Is Regency Fincorp Ltd debt-free?

No, Regency Fincorp Ltd is not debt-free with a debt-to-equity ratio of 0.86.

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Regency Fincorp Ltd

Regency Fincorp Ltd Financials

Regency Fincorp Ltd Financial Statement

Regency Fincorp Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	9.54	9.34	8.41
Operating Expense	2.23	2.43	2.67
Net Profit	3.32	3.16	2.59
Net Profit Margin	34.80	33.83	30.80
Earning Per Share	0.48	0.45	0.41
EBIDTA	7.31	6.92	5.74
Effective Tax Rate	16.69	17.92	15.83

Particulars	Sep 2025
Revenue	9.54
Operating Expense	2.23
Net Profit	3.32
Net Profit Margin	34.80
Earning Per Share	0.48
EBIDTA	7.31
Effective Tax Rate	16.69

Regency Fincorp Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	19.96	15.28	13.49
Operating Expenses Annual	14.24	12.33	11.84
Operating Profit Annual	15.43	12.38	11.07
Interest Annual	8.01	8.97	9.38
Depreciation	0.73	0.85	0.41
Net Profit Annual	4.98	1.97	0.92
Tax Annual	1.72	0.59	0.35

Particulars	Mar 2025
Total Revenue Annual	19.96
Operating Expenses Annual	14.24
Operating Profit Annual	15.43
Interest Annual	8.01
Depreciation	0.73
Net Profit Annual	4.98
Tax Annual	1.72

Regency Fincorp Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	14.24	2.21	1.31
Cash Flow from Operations	11.39	9.91	11.79
Cash Flow from Investing	-48.17	-28.80	-14.53
Cash Flow from Financing	68.11	30.92	3.64
Cash Flow at the End	45.57	14.24	2.21

Particulars	Mar 2025
Cash Flow at the Beginning	14.24
Cash Flow from Operations	11.39
Cash Flow from Investing	-48.17
Cash Flow from Financing	68.11
Cash Flow at the End	45.57

Regency Fincorp Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	71.20	81.56	81.80
PBIT Margin (%)	67.84	76.16	78.77
PBT Margin (%)	59.35	67.64	70.34
Net PROFIT Margin (%)	22.98	12.52	6.80
Return On Networth / Equity (%)	5.78	7.16	6.97
Return On Networth /Employed (%)	7.92	9.64	11.04
Return On Assets (%)	2.76	1.63	0.95
Total Debt / Equity (X)	1.16	2.87	6.30
Asset Turnover Ratio (%)	0.12	0.13	0.14

Particulars	Mar 2025
PBDIT Margin (%)	71.20
PBIT Margin (%)	67.84
PBT Margin (%)	59.35
Net PROFIT Margin (%)	22.98
Return On Networth / Equity (%)	5.78
Return On Networth /Employed (%)	7.92
Return On Assets (%)	2.76
Total Debt / Equity (X)	1.16
Asset Turnover Ratio (%)	0.12

Regency Fincorp Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	5.89	6.04	2.90
Total Current Assets Annual	49.72	16.40	3.71
Non Current Assets Annual	179.40	130.74	102.56
Total Shareholders Funds Annual	121.84	50.59	13.66
Total Assets Annual	229.11	147.14	106.27

Particulars	Mar 2025
Fixed Assets Annual	5.89
Total Current Assets Annual	49.72
Non Current Assets Annual	179.40
Total Shareholders Funds Annual	121.84
Total Assets Annual	229.11

Regency Fincorp Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Regency Fincorp Ltd Financials

As of Nov 12, 2025, Regency Fincorp Ltd has a market capitalization of 179.34 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Regency Fincorp Ltd is not with a debt-to-equity ratio of 0.86.

In FY 2024 , Regency Fincorp Ltd recorded a total revenue of approximately 19.96 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 1.5% and 0.2% annually, respectively..

Regency Fincorp Ltd's current PE ratio is 36.01.

Regency Fincorp Ltd's ROCE averaged 31.7% from the FY ending March 2023 to 2025, with a median of 22.3%. It peaked at 66.3% in March 2023, reflecting strong capital efficiency over the period..

Regency Fincorp Ltd's latest EBIT is Rs. 14.70 Cr, surpassing the average EBIT of Rs. 12.30 Cr over the 5 years..