Regency Fincorp Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 11, 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
Market Capitalization	2,790	1,939	1,793	434	84	53
Market Cap Growth	42.02%	8.09%	313.30%	414.66%	59.98%	21.98%
PE Ratio	23.67	14.45	36.04	22.06	9.12	9.52
PS Ratio	9.84	6.84	13.19	6.34	2.04	1.90
PB Ratio	1.74	1.21	1.47	0.86	0.62	0.41
P/FCF Ratio	11.88	8.26	19.89	7.78	0.79	-
P/OCF Ratio	10.36	7.20	15.75	4.38	0.72	28.77
Debt / Equity Ratio	0.97	0.97	0.86	1.87	6.57	6.02
Debt / FCF Ratio	6.63	6.63	11.60	16.97	8.37	-
Net Debt / Equity Ratio	0.65	0.65	0.84	1.79	6.55	5.92
Net Debt / FCF Ratio	4.44	4.44	11.34	16.26	8.35	-225.19
Quick Ratio	44.03	44.03	2.99	2.92	1.73	59.36
Current Ratio	44.15	44.15	3.76	3.18	1.77	59.57
Asset Turnover	0.10	0.10	0.07	0.05	0.04	0.04
Return on Equity (ROE)	9.50%	9.50%	5.77%	6.12%	7.01%	4.98%
Return on Assets (ROA)	4.80%	4.80%	2.65%	1.55%	0.94%	0.85%
Return on Invested Capital (ROIC)	4.82%	4.95%	2.86%	1.86%	0.96%	0.83%
Earnings Yield	4.81%	6.92%	2.77%	4.53%	10.97%	10.51%
FCF Yield	8.42%	12.11%	5.03%	12.86%	127.23%	-6.35%
Buyback Yield / Dilution	-43.52%	-43.52%	-66.35%	-257.76%	-30.29%	-
Total Shareholder Return	-43.52%	-43.52%	-66.35%	-257.76%	-30.29%	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.