REGENCY
REGENCY FINCORP financials
- Market cap
- ₹275 Cr
Quarterly results
Q1 FY27: revenue up 108.0%, net profit up 122.5% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 5 | 7 | 8 | 8 +95% | 9 +67% | 10 +41% | 16 +108% |
| EBITDA | 3 | 4 | 5 | 5 | 6 +105% | 7 +75% | 6 +32% | 13 +151% |
| Net profit | 1 | 1 | 3 | 3 | 3 +315% | 3 +230% | 4 +36% | 7 +122% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance +3.8% 1Y
1Y: ₹44.64 on 10 Sept 2025 → ₹46.35. High ₹48.5 (31 Aug 2026), low ₹23.65 (6 Apr 2026).
Financials, as filed
Revenue grew 50.2% a year over 2 years, FY24 to FY26. Operating margin narrowed to 69.0%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹15 Cr | ₹20 Cr | ₹34 Cr |
| Operating profit | ₹12 Cr | ₹14 Cr | ₹24 Cr |
| Operating margin | 78.0% | 68.7% | 69.0% |
| Interest | ₹9 Cr | ₹8 Cr | ₹10 Cr |
| Depreciation | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| Net profit | ₹2 Cr | ₹5 Cr | ₹13 Cr |
| Net margin | 12.9% | 24.8% | 38.9% |
| Cash from operations | — | ₹11 Cr | ₹27 Cr |
| Free cash flow | — | ₹11 Cr | ₹25 Cr |
| ROCE | — | — | 11.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹4 Cr | ₹5 Cr | ₹11 Cr | ₹38 Cr | ₹69 Cr | ₹80 Cr |
| Reserves | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹12 Cr | ₹67 Cr | ₹80 Cr |
| Borrowings | ₹28 Cr | ₹77 Cr | ₹90 Cr | ₹95 Cr | ₹104 Cr | ₹156 Cr |
| Other liabilities | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹14 Cr |
| Total liabilities | ₹39 Cr | ₹91 Cr | ₹106 Cr | ₹147 Cr | ₹247 Cr | ₹330 Cr |
| Fixed assets | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹1 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹2 Cr | ₹1 Cr |
| Other assets | ₹36 Cr | ₹88 Cr | ₹103 Cr | ₹141 Cr | ₹240 Cr | ₹322 Cr |
| Total assets | ₹39 Cr | ₹91 Cr | ₹106 Cr | ₹147 Cr | ₹247 Cr | ₹330 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, the public trimmed −5.64 pp while promoters added +4.57 pp. The shareholder count shrank 9% to 5,631.
- Promoters
- 21.4%
- DIIs
- 1.1%
- Public
- 77.5%
Since Jun 2025
- Public −5.64 pp
- Promoters +4.57 pp
- DIIs +1.07 pp
How it drifted, 12 quarters
Over this window promoters fell from 23.2% to 21.4% — −1.7 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 23.2%, Public 76.8%.Dec '23: Promoters 23.2%, Public 76.8%.Mar '24: Promoters 23.2%, Public 76.8%.Jun '24: Promoters 22.9%, Public 77.1%.Sep '24: Promoters 23.4%, Public 76.6%.Dec '24: Promoters 23.1%, Public 76.9%.Mar '25: Promoters 17.5%, Public 82.5%.Jun '25: Promoters 16.9%, Public 83.2%.Sep '25: Promoters 17.6%, DIIs 1.0%, Public 81.4%.Dec '25: Promoters 23.7%, DIIs 1.2%, Public 75.1%.Mar '26: Promoters 23.7%, DIIs 1.2%, Public 75.1%.Jun '26: Promoters 21.4%, DIIs 1.1%, Public 77.5%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Rakesh Gupta newly disclosed 1.16% held
- Anita Gupta newly disclosed 1.13% held
- Dhull Trading Private Limited +1.02 pp 7.53% held
- Madhuri Holdings Limited +0.35 pp 1.94% held
- Skg Asset Management Private Limited +0.19 pp 2.29% held
- Vikas Gupta +0.18 pp 1.69% held
The same filing shows 15 holders trimming and 1 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of REGENCY FINCORP LIMITED above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Dhull Trading Private Limited | 7.53% | +1.02 pp |
| Natures Heavens India Private Limited | 6.49% | −0.70 pp |
| Max Bio Biosciences Private Limited | 5.53% | −0.60 pp |
| Gaurav Kumar | 5.26% | −0.57 pp |
| Neha Abrol | 4.98% | −0.54 pp |
| Resimpex Real Estate Private Limited | 4.02% | −0.43 pp |
| Regency Digitrade Investments Private Limited | 2.65% | −0.29 pp |
| Amit Gupta | 2.29% | −0.25 pp |
| Skg Asset Management Private Limited | 2.29% | +0.19 pp |
| Annaya Management Consultancy Private Limited | 2.05% | −0.22 pp |
| Madhuri Holdings Limited | 1.94% | +0.35 pp |
| Vikas Gupta | 1.69% | +0.18 pp |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse REGENCY FINCORP LIMITED
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