Regency Fincorp Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe