Home›Stock Screener›Regency Fincorp›Financial Statements

Regency Fincorp Financial Statements

2 Years of Data
2026 - 2025

Regency Fincorp financial statements. In FY2026, Regency Fincorp (REGENCY) reported revenue ₹12 Cr, net profit ₹4 Cr and EPS ₹0.44, with a net profit margin of 33.3% and ROE of 2.5%. Full financial statements from FY2025 to FY2026 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see REGENCY share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 33.33% 2026 data
EBITDA Margin 66.67% 2026 data
Operating Margin 59.00% 2026 data
Return on Assets 1.21% 2026 data
Return on Equity 2.48% 2026 data

Balance Sheet Ratios

Equity Ratio 48.79% 2026 data
Asset Turnover 0.04 2026 data

REGENCY Revenue, Net Profit & EBITDA — Year-on-Year Growth

REGENCY YoY (Mar 2025 vs Mar 2026) — revenue +50.0%, net profit +33.3%, EBITDA +33.3%, expenses +33.3%. Read Regency Fincorp dividend policy for the complete payout history and dividend yield track record.

Revenue Growth
+50.0%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+33.3%
Year-over-Year
Assets Growth
+44.1%
Year-over-Year
Equity Growth
+32.0%
Year-over-Year
Operating Cash Flow Growth
+145.5%
Year-over-Year
Investing Cash Flow Growth
-81.3%
Year-over-Year
Financing Cash Flow Growth
-2.9%
Year-over-Year

REGENCY Income Statement — Revenue, EBITDA & Net Profit

Regency Fincorp revenue ₹12 Cr, EBITDA ₹8 Cr, net profit ₹4 Cr, EPS ₹0.44 (2026) — net profit margin 33.3%. Analyse Regency Fincorp ownership pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Mar 2025 Dec 2025
Revenue 12 17 8 9
Expenses 4 3 3 2
EBITDA 8 15 6 7
Operating Profit Margin % 59.00% 83.00% 63.00% 79.00%
Depreciation 0 0 0 0
Interest 3 5 2 3
Profit Before Tax 5 9 4 5
Tax 1 2 1 1
Net Profit 4 7 3 3
Earnings Per Share (₹) 0.44 0.79 0.41 0.42

REGENCY Balance Sheet — Assets, Liabilities & Shareholders' Equity

REGENCY total assets ₹330 Cr, total equity ₹161 Cr, total liabilities ₹ Cr (2026) — ROE 2.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 330 229
Current Assets
Fixed Assets 7 6
Capital Work in Progress 0 0
Investments 1 3
Other Assets 323 220
LIABILITIES
Total Liabilities
Current Liabilities 136 87
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 161 122
Share Capital 80 64
Reserves & Surplus 74 41

REGENCY Cash Flow Statement — Operating, Investing & Financing

Regency Fincorp operating cash flow ₹27 Cr, investing ₹-87 Cr, financing ₹66 Cr, net cash flow ₹6 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities 27 11
Investing Activities -87 -48
Financing Activities 66 68
Net Cash Flow 6 31