Regency Fincorp Complete Financial Statements

In FYNone, Regency Fincorp (REGENCY) reported revenue ₹36 Cr, net profit ₹13 Cr and EPS ₹1.80, with a net profit margin of 22.7% and ROE of 4.1%. Full financial statements from FY2015 to FY2025 (11 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 stock overview.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 53.28% 2025 data
Asset Turnover 0.10 2025 data

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

REGENCY YoY (March 2025 vs Period) — revenue +63.6%, net profit +160.0%, EBITDA +80.0%, expenses +50.0%.

Revenue Growth
+63.6%
Year-over-Year
Net Profit Growth
+160.0%
Year-over-Year
EBITDA Growth
+80.0%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
+55.8%
Year-over-Year
Equity Growth
+139.2%
Year-over-Year
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 ₹36 Cr, EBITDA ₹27 Cr, net profit ₹13 Cr, EPS ₹1.80 (None) — net profit margin 22.7%. Explore REGENCY intrinsic value to estimate fundamental worth using multiple valuation models.

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 36 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 27 15 12 11 4 3 3 1 0 0 1 0
Operating Profit Margin % 71.00% 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 17 7 3 1 1 1 1 1 0 0 1 0
Tax 5 2 1 0 0 0 0 0 0 0 0 0
Net Profit 13 5 2 1 1 0 0 0 0 0 0 0
Earnings Per Share (₹) 1.80 0.78 0.51 0.87 1.35 1.02 0.92 0.97 0.80 0.69 1.26 0.03

REGENCY Balance Sheet — Assets, Liabilities & Shareholders' Equity

REGENCY total assets ₹229 Cr, total equity ₹122 Cr, total liabilities ₹ Cr (2025) — ROE 4.1%.

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