Regency Fincorp Ltd Financials

Regency Fincorp Ltd Financial Statement

Regency Fincorp Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	4.21	3.65	4.05
Operating Expense	1.29	0.99	1.04
Net Profit	0.80	0.54	0.75
Net Profit Margin	19.00	14.79	18.52
Earning Per Share	0.18	0.12	0.20
EBIDTA	2.91	2.65	3.08
Effective Tax Rate	9.62	7.14	7.97

Particulars	Sep 2024
Revenue	4.21
Operating Expense	1.29
Net Profit	0.80
Net Profit Margin	19.00
Earning Per Share	0.18
EBIDTA	2.91
Effective Tax Rate	9.62

Regency Fincorp Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	15.28	13.49	5.26
Operating Expenses Annual	12.33	11.84	4.41
Operating Profit Annual	12.38	11.07	3.85
Interest Annual	8.97	9.38	2.79
Depreciation	0.85	0.41	0.34
Net Profit Annual	1.97	0.92	0.55
Tax Annual	0.59	0.35	0.17

Particulars	Mar 2024
Total Revenue Annual	15.28
Operating Expenses Annual	12.33
Operating Profit Annual	12.38
Interest Annual	8.97
Depreciation	0.85
Net Profit Annual	1.97
Tax Annual	0.59

Regency Fincorp Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.21	1.31	0.67
Cash Flow from Operations	9.91	11.79	0.18
Cash Flow from Investing	-28.80	-14.53	-0.58
Cash Flow from Financing	30.92	3.64	1.04
Cash Flow at the End	14.24	2.21	1.31

Particulars	Mar 2024
Cash Flow at the Beginning	2.21
Cash Flow from Operations	9.91
Cash Flow from Investing	-28.80
Cash Flow from Financing	30.92
Cash Flow at the End	14.24

Regency Fincorp Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	81.56	81.80	70.57
PBIT Margin (%)	76.16	78.77	64.35
PBT Margin (%)	67.64	70.34	41.32
Net PROFIT Margin (%)	12.52	6.80	10.05
Return On Networth / Equity (%)	7.16	6.97	4.95
Return On Networth /Employed (%)	9.64	11.04	5.55
Return On Assets (%)	1.63	0.95	0.90
Total Debt / Equity (X)	2.87	6.30	4.71
Asset Turnover Ratio (%)	0.13	0.14	0.09

Particulars	Mar 2024
PBDIT Margin (%)	81.56
PBIT Margin (%)	76.16
PBT Margin (%)	67.64
Net PROFIT Margin (%)	12.52
Return On Networth / Equity (%)	7.16
Return On Networth /Employed (%)	9.64
Return On Assets (%)	1.63
Total Debt / Equity (X)	2.87
Asset Turnover Ratio (%)	0.13

Regency Fincorp Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	6.04	2.90	2.25
Total Current Assets Annual	16.40	3.71	2.59
Non Current Assets Annual	130.74	102.56	88.44
Total Shareholders Funds Annual	50.59	13.66	12.74
Total Assets Annual	147.14	106.27	91.03

Particulars	Mar 2024
Fixed Assets Annual	6.04
Total Current Assets Annual	16.40
Non Current Assets Annual	130.74
Total Shareholders Funds Annual	50.59
Total Assets Annual	147.14

Regency Fincorp Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Regency Fincorp Ltd has a market capitalization of 43.39 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Regency Fincorp Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Regency Fincorp Ltd recorded a total revenue of approximately 15.28 Cr marking a significant milestone in the company's financial performance.

Regency Fincorp Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.0% and 0.5% annually, respectively..

Regency Fincorp Ltd's current PE ratio is 22.03.

Regency Fincorp Ltd's ROCE averaged 37.5% from the FY ending March 2022 to 2024, with a median of 23.8%. It peaked at 66.3% in March 2023, reflecting strong capital efficiency over the period..

Regency Fincorp Ltd's latest EBIT is Rs. 11.53 Cr, surpassing the average EBIT of Rs. 8.50 Cr over the 5 years..