Regency Fincorp Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 9.34 | 8.41 | 5.39 |
Operating Expense | 2.43 | 2.67 | 1.27 |
Net Profit | 3.16 | 2.59 | 1.03 |
Net Profit Margin | 33.83 | 30.80 | 19.11 |
Earning Per Share | 0.45 | 0.41 | 0.21 |
EBIDTA | 6.92 | 5.74 | 4.12 |
Effective Tax Rate | 17.92 | 15.83 | 8.50 |
Particulars | Jun 2025 |
---|---|
Revenue | 9.34 |
Operating Expense | 2.43 |
Net Profit | 3.16 |
Net Profit Margin | 33.83 |
Earning Per Share | 0.45 |
EBIDTA | 6.92 |
Effective Tax Rate | 17.92 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe