Regency Fincorp share price & results
- Sept 2026
- Sept 2026
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 44.3 | +468.1% YoY | Quarterly, as filed | Quarter to Sept 2026 | Revenue from operations as filed. |
| Operating margin | 44.4 | −26.9 pts YoY | Operating profit / revenue | Quarter to Sept 2026 | For the quarter; a change is in percentage points. |
| Net profit | 10.0 | +200.9% YoY | Quarterly, as filed | Quarter to Sept 2026 | Profit after tax as filed. |
| Return on equity | 12.54 | +5.8 pts | Trailing twelve months | TTM to Sept 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | 64.10 | +11.7 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | Trailing twelve months | TTM to Sept 2026 | Not in the analysed materials. No older figure is substituted. |
Price
Performance +57.0% 1Y
1Y: ₹40.46 on 24 Oct 2025 → ₹63.51. High ₹68.1 (15 Oct 2026), low ₹23.65 (6 Apr 2026).
- Previous close
- ₹64.38
- Market cap
- ₹275 Cr
- 52-week range
- ₹23.65 – ₹68.1
- One year
- +59.09%
- Price to earnings (TTM to Sept 2026)
- 11.48×
- Return on equity (TTM to Sept 2026)
- 12.54%
Overview
- Symbol
- NSE:REGENCY
- Exchange
- NSE
- Currency
- INR
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 2 fiscal years held (Mar 2025 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +201% (quarter to sept 2026 against sept 2025).
| Line item | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 5 | 7 | 8 | 8 | 9 | 10 | 16 | 44 |
| Expenses | 1 | 3 | 2 | 2 | 2 | 4 | 3 | 25 |
| Operating profit | 4 | 5 | 5 | 6 | 7 | 6 | 13 | 20 |
| Operating margin | 75.4% | 63.4% | 68.8% | 71.3% | 78.7% | 59.3% | 83.1% | 44.4% |
| Other income | 0 | 1 | 2 | 2 | 1 | 2 | 1 | 2 |
| Interest | 3 | 2 | 2 | 3 | 3 | 3 | 5 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 4 | 4 | 5 | 5 | 5 | 9 | 13 |
| Tax rate | 25.4% | 26.3% | 28.2% | 26.9% | 25.9% | 24.7% | 25.1% | 25.2% |
| Net profit | 1 | 3 | 3 | 3 | 3 | 4 | 7 | 10 |
| EPS (₹ per share) | 0.21 | 0.41 | 0.45 | 0.48 | 0.42 | 0.44 | 0.79 | 1.12 |
| Line item | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 15 | 20 | 34 |
| Expenses | 3 | 6 | 11 |
| Operating profit | 12 | 14 | 24 |
| Other income | 0 | 2 | 6 |
| Interest | 9 | 8 | 10 |
| Depreciation | 1 | 1 | 1 |
| Profit before tax | 3 | 7 | 18 |
| Net profit | 2 | 5 | 13 |
| Line item | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 | Sept 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 11 | 38 | 64 | 69 | 80 | 89 |
| Reserves | 3 | 12 | 58 | 67 | 80 | 102 |
| Borrowings | 90 | 95 | 105 | 104 | 156 | 504 |
| Other liabilities | 3 | 2 | 3 | 6 | 14 | 22 |
| Total liabilities | 106 | 147 | 229 | 247 | 330 | 717 |
| Fixed assets | 3 | 6 | 6 | 5 | 6 | 8 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 3 | 2 | 1 | 27 |
| Other assets | 103 | 141 | 220 | 240 | 322 | 682 |
| Total assets | 106 | 147 | 229 | 247 | 330 | 717 |
| Line item | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operations | 11 | 27 |
| Cash from investing | -48 | -87 |
| Cash from financing | 68 | 66 |
| Net cash flow | 31 | 6 |
| Free cash flow | 11 | 25 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | -60 | -13 | -34 | 7 | 25 | -35 |
| Return on capital employed | 8.0% | 6.0% | 11.0% | 10.0% | — | 11.0% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Ownership
Who owns it
Public hold 76.02% as of Sept 2026; institutions added 1.46 pts since Jun 2026.
- Promoters 21.45%
- Foreign institutions 1.46%
- Domestic institutions 1.07%
- Public 76.02%
Who bought this quarter
since Jun 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- FPI fund newly disclosed 1.41% held
- newly disclosed 1.14% held
- +0.62 pp 8.15% held
- newly disclosed 0.02% held
The same filing shows 1 holder trimming and 1 off the list — both are in the register beside this.
Who is on the register
Named in the Sep 2026 filing
Every holder of REGENCY FINCORP LIMITED above SEBI's 1% disclosure line, and what changed since Jun 2026.
| Holder | Stake | Change |
|---|---|---|
| 8.15% | +0.62 pp | |
| 6.49% | unchanged | |
| 5.53% | unchanged | |
| 5.26% | unchanged | |
| 4.98% | unchanged | |
| 4.02% | unchanged | |
| 2.65% | unchanged | |
| 2.29% | unchanged | |
| 2.28% | unchanged | |
| 2.05% | unchanged | |
| 1.86% | −0.08 pp | |
| 1.69% | unchanged |
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.
Your own record
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