Regency Fincorp Limited (BOM:540175)
41.84
-0.19 (-0.45%)
At close: Jul 31, 2026
Regency Fincorp Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interest and Dividend Income | 405.38 | 324.06 | 189.35 | 151.94 | 133.29 | 52.65 |
Total Interest Expense | 130.66 | 102.84 | 78.64 | 88.87 | 93.85 | 26.14 |
Net Interest Income | 274.72 | 221.23 | 110.72 | 63.07 | 39.44 | 26.51 |
Commissions and Fees | 22.96 | 20.54 | 10.2 | 0.81 | 1.61 | - |
Gain (Loss) on Sale of Investments | - | - | 1.49 | 0.69 | - | - |
Other Revenue | 53 | 55.91 | 15.6 | 3.87 | 0.32 | 1.23 |
Revenue Before Loan Losses | 350.68 | 297.68 | 138.01 | 68.44 | 41.37 | 27.74 |
| 350.68 | 297.68 | 138.01 | 68.44 | 41.37 | 27.74 | |
Revenue Growth | 88.39% | 115.70% | 101.64% | 65.44% | 49.11% | -9.27% |
Salaries & Employee Benefits | 43.84 | 44.29 | 38.01 | 15.96 | 13.17 | 11.2 |
Cost of Services Provided | 23.43 | 21.55 | 9.74 | 7.79 | 6.8 | 1.38 |
Other Operating Expenses | 42.48 | 40.86 | 11.51 | 6.16 | 4.56 | 4.96 |
Total Operating Expenses | 118.42 | 115.4 | 66.56 | 38.38 | 28.63 | 20.92 |
Operating Income | 232.26 | 182.28 | 71.44 | 30.06 | 12.74 | 6.82 |
EBT Excluding Unusual Items | 232.26 | 182.28 | 71.44 | 30.07 | 12.74 | 6.89 |
Pretax Income | 232.26 | 182.28 | 66.93 | 25.59 | 12.74 | 7.2 |
Income Tax Expense | 59.39 | 48.11 | 17.18 | 5.92 | 3.49 | 1.66 |
Net Income | 172.87 | 134.17 | 49.76 | 19.67 | 9.25 | 5.54 |
Net Income to Common | 172.87 | 134.17 | 49.76 | 19.67 | 9.25 | 5.54 |
Net Income Growth | 127.67% | 169.65% | 152.97% | 112.66% | 67.04% | 32.40% |
Shares Outstanding (Basic) | 85 | 80 | 64 | 38 | 11 | 8 |
Shares Outstanding (Diluted) | 96 | 91 | 64 | 38 | 11 | 8 |
Shares Change | 37.00% | 43.52% | 66.35% | 257.76% | 30.29% | - |
EPS (Basic) | 2.03 | 1.67 | 0.78 | 0.51 | 0.87 | 0.68 |
EPS (Diluted) | 1.80 | 1.47 | 0.78 | 0.51 | 0.87 | 0.68 |
EPS Growth | 66.19% | 88.46% | 52.94% | -41.08% | 28.23% | 32.39% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 234.82 | 90.16 | 55.78 | 107.27 | -3.35 |
Free Cash Flow Per Share | - | 2.57 | 1.42 | 1.46 | 10.04 | -0.41 |
Operating Margin | 66.23% | 61.23% | 51.77% | 43.92% | 30.79% | 24.59% |
Profit Margin | 49.30% | 45.07% | 36.05% | 28.74% | 22.36% | 19.96% |
Free Cash Flow Margin | - | 78.88% | 65.33% | 81.50% | 259.30% | -12.07% |
Effective Tax Rate | 25.57% | 26.39% | 25.66% | 23.12% | 27.38% | 23.09% |
Revenue as Reported | 481.34 | 400.51 | 216.64 | 157.33 | 135.22 | 54.65 |