| Value | ₹50.00 Cr |
|---|---|
| Execution period | Q1 FY 2026-27 |
BSE filing, NSE: REGENCY. Summary written from the filing by ALFA Finder's alert engine.
Regency Fincorp Ltd: key numbers
- Share price
- ₹62.61
- Market cap
- ₹460.5 Cr
- Revenue (annual)
- ₹34.46 Cr
- Net profit (annual)
- ₹13.42 Cr
- P/E (TTM)
- 20.1×Sector 19.8×
- Promoter holding
- 21.44%+0.01% QoQ
- FII holding
- 1.46%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Regency Fincorp Ltd
All →Regency Fincorp Debt & Borrowing: ₹0.43 Cr
Regency Fincorp paid Rs.0.43 Crore monthly interest on 13% secured NCDs on 30 October 2026. Rs.16,027 was unpaid to two debenture holders due to banking data mismatch.
- Value
- ₹0.43 Cr
Regency Fincorp Debt & Borrowing: ₹75 Cr
Regency Fincorp's board approved issuing 75,000 secured listed NCDs worth Rs 75 Crore on private placement. Coupon is 12% per annum, with 15-month tenure.
- Value
- ₹75.00 Cr
- Execution
- 15 months from deemed date of allotment
Regency Fincorp Credit Rating
Infomerics reaffirmed Regency Fincorp's IVR BBB/Stable rating on its NCDs and bank facilities. The rating covers Rs 650 Crore of instruments and is valid until July 16, 2027.
Regency Fincorp Earnings Call Transcript: Key Takeaways
Q2 PAT rose 170% to ₹9.01 Cr and H1 total income of ₹49.87 Cr exceeded the ~₹35 Cr expectation. Leverage is climbing (D/E 2.66x), and the ₹313 Cr raise and acquisitions are not yet closed.
Regency Fincorp Debt & Borrowing: ₹40 Cr
Regency Fincorp allotted 40,000 listed secured NCDs at ₹40 Crore to six investors. The 18-month debentures carry a 12% coupon rate.
- Value
- ₹40.00 Cr
- Execution
- 18 Months
Regency Fincorp Board Meeting Date
Regency Fincorp Ltd intimated a board meeting on 31 October 2026 to consider issuing listed, rated, secured NCDs on private placement. It will also appoint a debenture trustee for the issue.
Other debt & borrowing announcements
All →HDFC Bank Debt & Borrowing: ₹111.2 Cr
HDFC Bank confirmed Rs.111.15 Crore annual interest payment on its Rs.1,235 Crore debt under Regulation 57. The coupon was paid on November 2, 2026.
- Value
- ₹111.2 Cr
L&T Finance Debt & Borrowing: ₹4.1 Cr
L&T Finance paid Rs.4.10 Crore interest on its Series B FY 2018-19 NCDs on 2 November 2026. The payment came after the 31 October due date, with no reason for delay given.
- Value
- ₹4.10 Cr
Aye Finance Debt & Borrowing: ₹1.94 Cr
Aye Finance paid Rs.1.94 Crore of interest across five listed NCD series on 30 October 2026. All payments were made on or before their due dates, with no delay reported.
- Value
- ₹1.94 Cr
Aadhar Housing Finance Debt & Borrowing: ₹0.07 Cr
Aadhar Housing Finance paid Rs.0.07 Crore interest on its Series V 9.35% NCDs. The company reports the payment as timely, paid 2 November 2026.
- Value
- ₹0.07 Cr
SITI Networks Debt & Borrowing: ₹1,206 Cr
Siti Networks disclosed a ₹1,206 Crore default on term loan instalments across eight lenders. The company remains in CIRP with NCLT Mumbai proceedings ongoing since February 2023.
- Value
- ₹1,206 Cr
REC Debt & Borrowing: ₹3,200 Cr
REC Ltd fully redeemed two bond series totaling ₹3,200 Crore on 31 Oct 2026. The 6.23% (₹1,200 Cr) put option and 7.55% (₹2,000 Cr) maturity series were settled.
- Value
- ₹3,200 Cr