Regency Fincorp Complete Financial Statements
REGENCY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Regency Fincorp (REGENCY).
Downloads include all available records across all periods.
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REGENCY stock price today
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Profitability Ratios
Net Profit Margin
22.73%
2025 data
EBITDA Margin
68.18%
2025 data
Operating Margin
69.00%
2025 data
Return on Assets
2.18%
2025 data
Return on Equity
4.10%
2025 data
Balance Sheet Ratios
Current Ratio
1.02
2025 data
Debt to Equity
1.88
2025 data
Equity Ratio
53.28%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+50.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+60.0%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
+55.8%
Year-over-Year
Equity Growth
+139.2%
Year-over-Year
Liabilities Growth
+55.8%
Year-over-Year
Operating Cash Flow Growth
+10.0%
Year-over-Year
Investing Cash Flow Growth
-65.5%
Year-over-Year
Financing Cash Flow Growth
+119.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 | 22 | 16 | 14 | 6 | 5 | 4 | 2 | 1 | 0 | 1 | 0 |
| Expenses | 9 | 6 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| EBITDA | 24 | 15 | 12 | 11 | 4 | 3 | 3 | 1 | 0 | 0 | 1 | 0 |
| Operating Profit Margin % | 70.00% | 69.00% | 78.00% | 82.00% | 69.00% | 40.00% | 70.00% | 45.00% | 67.00% | 67.00% | 91.00% | 13.00% |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 9 | 8 | 9 | 9 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 14 | 7 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
| Tax | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 10 | 5 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 1.50 | 0.78 | 0.51 | 0.87 | 1.35 | 1.02 | 0.92 | 0.97 | 0.80 | 0.69 | 1.26 | 0.03 |
Related Pages for Regency Fincorp
Additional stock information and data for REGENCY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 229 | 147 | 106 | 91 | 39 | 37 | 26 | 13 | 3 | 3 | 3 |
| Current Assets | 50 | 16 | 4 | 3 | 2 | 3 | 2 | 7 | 3 | 3 | 3 |
| Fixed Assets | 6 | 6 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 220 | 141 | 103 | 88 | 36 | 35 | 25 | 13 | 3 | 3 | 3 |
| LIABILITIES | |||||||||||
| Total Liabilities | 229 | 147 | 106 | 91 | 39 | 37 | 26 | 13 | 3 | 3 | 3 |
| Current Liabilities | 49 | 52 | 35 | 77 | 28 | 28 | 19 | 5 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 122 | 51 | 14 | 13 | 10 | 9 | 6 | 5 | 3 | 3 | 3 |
| Share Capital | 64 | 38 | 11 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 41 | 11 | 3 | 7 | 5 | 5 | 3 | 1 | 0 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 11 | 10 | 12 | 0 | 2 | 1 | 3 | 1 | 0 | 1 | -3 |
| Investing Activities | -48 | -29 | -15 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 3 |
| Financing Activities | 68 | 31 | 4 | 1 | -2 | 1 | -3 | 1 | -1 | 0 | 0 |
| Net Cash Flow | 31 | 12 | 1 | 1 | -1 | 1 | -1 | 2 | 0 | 0 | 0 |