| Value | ₹53.75 Cr |
|---|
BSE filing, NSE: REGENCY. Summary written from the filing by ALFA Finder's alert engine.
Regency Fincorp Ltd: key numbers
- Share price
- ₹64.00
- Market cap
- ₹470.7 Cr
- Revenue (annual)
- ₹34.46 Cr
- Net profit (annual)
- ₹13.42 Cr
- P/E (TTM)
- 20.5×Sector 19.5×
- 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 Convertible Warrants
Regency Fincorp received BSE listing approval for 28,12,120 shares issued to non-promoters on warrant conversion. Trading approval awaits depository credit and further exchange filings.
Regency Fincorp Debt & Borrowing: ₹100 Cr
Regency Fincorp corrected its NCD private placement size from 75,000 to 1,00,000 units. The revised aggregate issue amount is ₹100 Crore with a 15-month tenure.
- Value
- ₹100.0 Cr
Regency Fincorp Debt & Borrowing: ₹0.1 Cr
Regency Fincorp paid Rs.0.10 Crore monthly interest on its 15% secured NCDs on November 1, 2026. The payment was made on the due date with no delay.
- Value
- ₹0.10 Cr
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.
Other debt & borrowing announcements
All →Fusion CX Debt & Borrowing: ₹42.3 Cr
Fusion CX lent USD 4.5 million, about Rs.42.30 Crore, to its UK subsidiary for onward lending to its Canadian subsidiary. The loan carries 8.5% interest over five years.
- Value
- ₹42.30 Cr
- Execution
- 5 years
Motilal Oswal Financial Services Debt & Borrowing: ₹275 Cr
Motilal Oswal Financial Services confirmed timely payment of its commercial paper maturing November 5, 2026. The redemption amount was Rs. 275 Crore.
- Value
- ₹275.0 Cr
Span Divergent Debt & Borrowing: ₹0.68 Cr
Span Divergent increased its HDFC Bank corporate guarantee for subsidiary Dryfruit Factory LLP by ₹0.68 Crore. Total guarantee now ₹5.68 Crore; no immediate financial impact.
- Value
- ₹0.68 Cr
Newmalayalam Steel Debt & Borrowing: ₹10 Cr
Newmalayalam Steel approved a ₹10 Crore corporate guarantee to HDFC Bank for subsidiary Prime NMS. It is a contingent liability with no immediate financial impact.
- Value
- ₹10.00 Cr
Ugro Capital Debt & Borrowing: ₹0.99 Cr
Ugro Capital paid Rs. 0.99 crore monthly interest on its Rs. 100 crore NCDs. Paid on time, ahead of the 6 November due date.
- Value
- ₹0.99 Cr
Niyogin Fintech Debt & Borrowing: ₹0.27 Cr
Niyogin Fintech paid Rs.27 lakh interest on its 12.60% Niyogin3 2027 NCDs on the due date, November 5, 2026. No delay was reported.
- Value
- ₹0.27 Cr