Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.96 | 4.08 | 3.84 | 3.49 | 4.01 | 5.16 | 7.30 | 7.76 | 7.80 | 8.63 | 10.28 | 16.14 |
| Expenses | 0.91 | 0.79 | 1.04 | 1.00 | 1.30 | 1.27 | 2.67 | 2.42 | 2.24 | 1.84 | 4.18 | 2.73 |
| Operating Profit | 3.05 | 3.29 | 2.80 | 2.49 | 2.71 | 3.89 | 4.63 | 5.34 | 5.56 | 6.79 | 6.10 | 13.41 |
| OPM % | 77.02% | 80.64% | 72.92% | 71.35% | 67.58% | 75.39% | 63.42% | 68.81% | 71.28% | 78.68% | 59.34% | 83.09% |
| Other Income | 0.12 | 0.11 | 0.21 | 0.16 | 0.20 | 0.23 | 1.11 | 1.58 | 1.75 | 0.52 | 1.74 | 1.29 |
| Interest | 2.40 | 2.44 | 1.86 | 1.75 | 1.66 | 2.57 | 2.02 | 2.28 | 2.55 | 2.51 | 2.94 | 5.07 |
| Depreciation | 0.21 | 0.25 | 0.23 | 0.17 | 0.17 | 0.17 | 0.22 | 0.24 | 0.22 | 0.21 | 0.20 | 0.24 |
| Profit before tax | 0.56 | 0.71 | 0.92 | 0.73 | 1.08 | 1.38 | 3.50 | 4.40 | 4.54 | 4.59 | 4.70 | 9.39 |
| Tax % | 26.79% | 25.35% | 18.48% | 26.03% | 25.93% | 25.36% | 26.29% | 28.18% | 26.87% | 25.93% | 24.68% | 25.13% |
| Net Profit | 0.42 | 0.53 | 0.75 | 0.54 | 0.80 | 1.03 | 2.59 | 3.16 | 3.32 | 3.40 | 3.53 | 7.03 |
| EPS in Rs | 0.12 | 0.15 | 0.20 | 0.12 | 0.18 | 0.21 | 0.41 | 0.45 | 0.48 | 0.42 | 0.44 | 0.79 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 0 | 1 | 2 | 4 | 5 | 5 | 14 | 16 | 21 | 34 | 43 |
| Expenses | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 6 | 11 | 11 |
| Operating Profit | 0 | 0 | 0 | 1 | 3 | 3 | 4 | 11 | 13 | 16 | 24 | 32 |
| OPM % | 91% | 71% | 67% | 62% | 72% | 61% | 71% | 82% | 82% | 73% | 69% | 74% |
| Other Income | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 6 | 5 |
| Interest | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 9 | 9 | 8 | 10 | 13 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 7 | 18 | 23 |
| Tax % | 22% | 30% | 26% | 27% | 30% | 30% | 24% | 28% | 23% | 26% | 26% | |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 5 | 13 | 17 |
| EPS in Rs | 0.32 | 0.18 | 0.19 | 0.24 | 0.23 | 0.26 | 0.51 | 0.86 | 0.52 | 0.78 | 1.67 | 2.13 |
| Dividend Payout % | 0% | 0% | 0% | 10% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 52% | 45% | 37% | 77% | ||
| Compounded Profit Growth | 43% | 96% | 144% | 128% | ||
| Stock Price CAGR | % | 55% | 67% | 12% | ||
| Return on Equity | 8% | 8% | 8% | 10% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 11 | 38 | 64 | 80 |
| Reserves | -0 | 0 | 0 | 2 | 3 | 5 | 5 | 7 | 3 | 12 | 58 | 80 |
| Borrowings | 0 | 0 | 0 | 5 | 19 | 27 | 28 | 77 | 90 | 95 | 105 | 156 |
| Other Liabilities | 0 | 0 | 0 | 3 | 0 | 1 | 2 | 2 | 3 | 2 | 3 | 13 |
| Total Liabilities | 3 | 3 | 3 | 13 | 26 | 37 | 39 | 91 | 106 | 147 | 229 | 329 |
| Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 6 | 6 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 3 | 1 |
| Other Assets | 3 | 3 | 3 | 13 | 25 | 35 | 36 | 88 | 103 | 141 | 220 | 321 |
| Total Assets | 3 | 3 | 3 | 13 | 26 | 37 | 39 | 91 | 106 | 147 | 229 | 329 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3 | 1 | 0 | 1 | 2 | 1 | 2 | 0 | 12 | 10 | 11 | 28 |
| Cash from Investing Activity | 3 | -0 | 0 | -0 | -1 | -0 | -1 | -1 | -15 | -29 | -48 | -88 |
| Cash from Financing Activity | 0 | 0 | -1 | 1 | -3 | 1 | -2 | 1 | 4 | 31 | 68 | 66 |
| Net Cash Flow | 0 | 0 | 0 | 2 | -1 | 1 | -1 | 1 | 1 | 12 | 31 | 6 |
| Free Cash Flow | -3 | 1 | 0 | 1 | 2 | -0 | 1 | -0 | 11 | 6 | 11 | 26 |
| CFO/OP | -26,600% | 108% | 69% | 228% | 181% | 21% | 51% | 5% | 110% | 82% | 84% | 137% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 12,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 12,091 | 1,729 | 2,288 | 1,061 | 2 | 16 | -60 | -13 | -34 | 7 | 25 | -1,549 |
| ROCE % | 0% | 17% | 10% | 6% | 8% | 8% | 8% | 6% | 11% | 10% | 8% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 23.17% | 23.19% | 23.19% | 22.90% | 23.43% | 23.13% | 17.46% | 16.86% | 17.58% | 23.74% | 23.74% | 21.43% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.19% | 1.19% | 1.07% |
| Public | 76.84% | 76.83% | 76.81% | 77.11% | 76.57% | 76.88% | 82.53% | 83.15% | 81.44% | 75.07% | 75.07% | 77.51% |
| No. of Shareholders | 3,751 | 3,890 | 4,421 | 4,678 | 6,559 | 6,463 | 6,386 | 6,195 | 6,434 | 6,103 | 5,771 | 5,631 |
Fundamentals
Market Cap₹ 415 Cr.
Current Price₹ 46.8
Stock P/E24.0
Book Value₹ 20.0
ROCE10.5 %
ROE9.51 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)77%
Compounded Profit Growth (TTM)128%
Standalone figures.
Valuation
Market capRs 445 Cr
Enterprise valueRs 549 Cr
P/E (TTM)25.74x
Price to book2.77x
Price to sales10.38x
EV / EBITDA14.78x
EV / EBIT15.13x
EV / sales12.81x
Price to cash flow16.08x
Earnings yield3.88%
P/E, 3-year average29.02x
P/B, 3-year average1.16x
P/E, 5-year average18.09x
P/B, 5-year average0.79x
Profitability
Operating margin (excl. other income)69.04%
Operating margin (incl. other income)85.26%
EBITDA margin86.72%
Pre-tax margin54.19%
Net profit margin40.33%
Net margin, latest quarter43.56%
ROE9.51%
ROCE10.51%
ROA4.81%
ROE, 3-year average7.14%
ROCE, 3-year average9.23%
ROA, 3-year average3.00%
ROE, 5-year average6.67%
ROCE, 5-year average8.86%
ROA, 5-year average2.16%
ROIC (approx.)10.09%
Tax rate26.39%
Other income / net worth3.48%
Growth
Sales growth (latest year)61.18%
Profit growth (latest year)169.48%
Sales CAGR, 3 years36.63%
Sales CAGR, 5 years45.09%
Profit CAGR, 3 years144.34%
Profit CAGR, 5 years99.94%
Sales growth QoQ57.00%
Profit growth QoQ99.15%
Sales growth YoY (latest quarter)107.99%
Profit growth YoY (latest quarter)122.47%
Per share
EPS (TTM)Rs 1.94
EPS (latest quarter)Rs 0.79
EPS, 3-year averageRs 0.65
EPS, 5-year averageRs 0.80
Book value per shareRs 18.06
Sales per shareRs 4.82
Cash flow per shareRs 3.11
Free cash flow per shareRs 2.93
Efficiency
Asset turnover0.10x
Fixed asset turnover5.33x
Cash conversion cycle0 days
Working capital days-1549 days
Leverage
Total debtRs 156 Cr
Cash and bankRs 51 Cr
Net debtRs 104 Cr
Debt to equity0.97x
Net debt / EBITDA2.81x
Interest coverage2.78x
Owners' fund to total sources48.73%
Debt to assets47.29%
Cash flow
Cash from Operating Activity (latest year)Rs 28 Cr
Cash from Investing Activity (latest year)Rs -88 Cr
Cash from Financing Activity (latest year)Rs 66 Cr
Net Cash Flow (latest year)Rs 6 Cr
Free cash flow (latest year)Rs 26 Cr
FCFE (approx.: FCF + change in debt)Rs 77 Cr
Cash from ops / profit, 5 years2.77x
Sales to cash flow1.25x
Statement figures
Net sales (TTM)Rs 43 Cr
Net sales (latest year)Rs 34 Cr
Sales (latest quarter)Rs 16 Cr
Operating profit excl. other income (latest year)Rs 24 Cr
Operating profit (latest quarter)Rs 13 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 37 Cr
PBDT (TTM)Rs 24 Cr
Profit before tax (TTM)Rs 23 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 17 Cr
Net profit (latest year)Rs 13 Cr
Net profit (latest quarter)Rs 7 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs 40 Cr
Share capitalRs 80 Cr
ReservesRs 80 Cr
Shareholders' fundsRs 160 Cr
Total assetsRs 329 Cr
Net blockRs 6 Cr
InvestmentsRs 1 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)8.88
Ownership
Promoter holding21.43% (+4.57 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 18.4 is at the 4th percentile of its own 9.4-year range
(median 88.3, low 12.3, high 373.1).
P/B 1.98 is at the 14th percentile (median 4.53).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 540175 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +8.8% | -2.8% | +11.6 pts |
| 1 month | +5.6% | -6.8% | +12.4 pts |
| 3 months | +25.6% | -7.6% | +33.2 pts |
| 3 years | +398.7% | +14.2% | +384.5 pts |
| 5 years | +889.5% | +27.9% | +861.6 pts |
Red flags
F-score 5 of 8| explain | Share dilution Share count up 26% in a year, 650% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹16 Cr +108.0% vs Jun 2025.
Net profit ₹7 Cr +122.5%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Regency Fincorp Ltd?
Regency Fincorp Ltd (540175) has a market capitalisation of Rs 415 Cr. at the 2026-10-01 close.
What is the P/E ratio of Regency Fincorp Ltd?
Regency Fincorp Ltd trades at a P/E of 24.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Regency Fincorp Ltd's latest quarterly results?
In the Jun 2026 quarter, Regency Fincorp Ltd sales was Rs 16 Cr (+108.0% vs Jun 2025) and net profit was Rs 7 Cr.