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Regency Fincorp Limited (BOM:540175)
India flag India · Delayed Price · Currency is INR
41.84
-0.19 (-0.45%)
At close: Jul 31, 2026

Regency Fincorp Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
350.68297.68138.0168.4441.3727.74
Revenue Growth
88.39%115.70%101.64%65.44%49.11%-9.27%
Operating Income
232.26182.2871.4430.0612.746.82
Net Income
172.87134.1749.7619.679.255.54
Earnings Per Share
1.801.470.780.510.870.68
EPS Growth
66.19%88.46%52.94%-41.08%28.23%32.39%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
514.91514.9122.6939.392.1413.13
Total Debt
1,5571,5571,045946.5897.33767.07
Net Cash (Debt)
-1,043-1,043-1,023-907.11-895.19-753.94
Net Cash Growth
------
Net Cash Per Share
-10.86-11.42-16.08-23.73-83.77-91.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-269.31113.8899.06117.91.83
Capital Expenditures
--34.49-23.72-43.28-10.63-5.18
Free Cash Flow
-234.8290.1655.78107.27-3.35
Free Cash Flow Growth
-160.45%61.64%-48.00%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
66.23%61.23%51.77%43.92%30.79%24.59%
Pretax Margin
66.23%61.23%48.50%37.38%30.79%25.95%
Profit Margin
49.30%45.07%36.05%28.74%22.36%19.96%
FCF Margin
-78.88%65.33%81.50%259.30%-12.07%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.2314.4536.0422.069.129.52
P/FCF Ratio
15.838.2619.897.780.79-
PS Ratio
10.606.5113.006.342.041.90