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Regency Fincorp Complete Financial Statements

12 Years of Data
2026 - 2015

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 3.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review REGENCY P/E comparison to evaluate earnings-based valuation against sector peers.

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 1.75% 2026 data
Return on Equity 3.28% 2026 data

Balance Sheet Ratios

Current Ratio 1.02 2026 data
Equity Ratio 53.28% 2026 data
Asset Turnover 0.05 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%. Explore REGENCY intrinsic value to estimate fundamental worth using multiple valuation models.

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
+55.8%
Year-over-Year
Equity Growth
+139.2%
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

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%. For live price, earnings ratios and company overview, see REGENCY share price.

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

REGENCY Balance Sheet — Assets, Liabilities & Shareholders' Equity

REGENCY total assets ₹229 Cr, total equity ₹122 Cr, total liabilities ₹ Cr (2025) — ROE 3.3%.

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
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

REGENCY Cash Flow Statement — Operating, Investing & Financing

Regency Fincorp operating cash flow ₹11 Cr, investing ₹-48 Cr, financing ₹68 Cr, net cash flow ₹31 Cr (2025).

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