Regency Fincorp Ltd (REGENCY) Announcements - Latest Exchange Filings with AI Summaries
Latest corporate announcements filed by Regency Fincorp Ltd on NSE and BSE, with an AI summary of each filing.
Submission of Listing Approval of Non Convertible Debentures issueed on Private Placement Basis.
Others (Uncategorized) · 04 Nov 2026, 5:53 pm
Regency Fincorp Secures BSE Approval for NCD Listing on Debt Segment Regency Fincorp Limited received approval from BSE Limited on 3rd Nov'26 for listing its privately placed Non-Convertible Debentures (NCDs) on the exchange's Debt Market Segment, as per notice number 20261103-4.
Submission of Listing Approval received from BSE on 02.11.2026.
Others (Uncategorized) · 03 Nov 2026, 10:33 pm
Regency Fincorp Secures BSE Listing Approval for 2.81M Equity Shares Regency Fincorp Limited received listing approval from BSE Limited on 2nd Nov'26 for 28,12,120 equity shares. The shares, having a face value of Rs. 10 each, were issued at a premium of Rs. 12 per share to non-promoters on a preferential basis following warrant conversions. Trading approval will follow upon submission of depository confirmation letters for share credit and lock-in compliance.
Submission of corrigendum to the Outcome of Board Meeting held on 31ST October 2026.
Outcome · 03 Nov 2026, 4:55 pm
Regency Fincorp Issues Corrigendum Revising NCD Issue Size to INR 100 Crore Regency Fincorp Limited issued a corrigendum to its 31st Oct'26 board meeting outcome, clarifying the approved issuance of secured, rated, listed NCDs on a private placement basis. The issue size is corrected to 1,00,000 units aggregating INR 100 crore, up from the previously misstated 75,000 units worth INR 75 crore. The NCDs carry a face value of INR 10,000, a coupon of 12.00% per annum payable monthly, a 15-month tenure, 1.25x security cover over receivables, and will be listed on BSE Limited.
Submission of Intimation for Issuance of Listed Rated Secured Non Convertible Debentures
Others (Uncategorized) · 31 Oct 2026, 8:43 pm
Regency Fincorp Approves ₹75 Crore Secured Listed NCD Issuance via Private Placement On 31st Oct'26, Regency Fincorp Limited approved the issuance of 75,000 secured, rated, listed Non-Convertible Debentures (NCDs) at a face value of ₹10,000 each, raising up to ₹75 crore via private placement on BSE Limited. The instrument carries a 15-month tenure with a 12.00% p.a. coupon payable monthly, quarterly principal repayments, and a 1.25x security cover on unencumbered receivables. The board appointed Catalyst Trusteeship Limited as trustee and Credora Partners Private Limited as merchant banker for the issue.
Submission of Outcome of Board Meeting for issuance of Listed Rated Secured Non Convertible Debentures
Outcome · 31 Oct 2026, 8:41 pm
Regency Fincorp Approves ₹75 Crore Secured NCD Issuance Regency Fincorp’s Board approved the private placement of 75,000 secured, rated, listed Non-Convertible Debentures (NCDs) of face value ₹10,000 each, aggregating to ₹75 crore on 31st Oct'26. The NCDs carry a 12.00% annual coupon payable monthly, with quarterly principal repayments and a 15-month tenure. The issue features a 1.25x security cover on unencumbered receivables and will list on BSE Limited. Catalyst Trusteeship and Credora Partners were appointed as Debenture Trustee and Merchant Banker, respectively. Default interest is set at 2% p.a. above coupon.
Submission of Intimation of Credit Rating received form Infomerics valuation and rating limited
Others (Uncategorized) · 31 Oct 2026, 12:39 am
Infomerics Assigns and Reaffirms 'IVR BBB/Stable' Rating for Regency Fincorp Infomerics Valuation and Rating Limited reaffirmed Regency Fincorp Limited’s credit rating of "IVR BBB/Stable" for its existing ₹528.50 crore Non-Convertible Debentures (NCDs), ₹121.50 crore proposed NCDs, and ₹50.00 crore fund-based bank loan facilities. Additionally, Infomerics assigned a new "IVR BBB/Stable" rating to a separate ₹300.00 crore proposed NCD issuance on 29th Oct'26. The ratings reflect the company's financial profile based on FY26 audited and Q1FY27 operational performance, supporting its ongoing debt capital-raising and bank borrowing programs.
Submission of Transcripts of the Earnings Conference Call held on Monday 26th October 2026.
Transcript · 30 Oct 2026, 9:19 pm
Submission of Intimation for allotment of listed rated secured non convertible debentures on private placement basis.
Others (Uncategorized) · 30 Oct 2026, 6:35 pm
Regency Fincorp Allots ₹40 Crore Secured NCDs via Private Placement Regency Fincorp Limited approved the allotment of 40,000 listed, secured, rated, redeemable Non-Convertible Debentures (NCDs) with a face value of ₹10,000 each, aggregating to ₹40 crore on a private placement basis on 30th Oct'26. The NCDs carry a 12.00% coupon rate with monthly payouts and have an 18-month tenor maturing on 30th Apr'28. The issue is secured with a 1.25x security cover ratio primarily backed by principal receivables. Allottees include institutional and private entities such as Turquoise Capital and Blue Ashva Mangalam Large Value Fund-I.
Submission of Outcome of Meeting of Allotment Committee for Allotment of listed rated secured non convertible debentures on private placement basis.
Others (Uncategorized) · 30 Oct 2026, 6:32 pm
Regency Fincorp Allots Rs 40 Crore Secured NCDs via Private Placement Regency Fincorp Limited approved the allotment of 40,000 listed, secured, rated, redeemable Non-Convertible Debentures (NCDs) having a face value of INR 10,000 each, aggregating to INR 40 crore on a private placement basis on 30th Oct'26. The NCDs carry a 12.00% annual coupon with monthly payouts, an 18-month tenor, and mature on 30th Apr'28. The issue is backed by a 1.25x security cover over principal receivables and will be listed on BSE Limited. Allottees include institutional and corporate investors such as Turquoise Capital and Blue Ashva Mangalam.
Regency Fincorp Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/10/2026 ,inter alia, to consider and approve Issuance of Listed Rated Secured ....
Intimation · 29 Oct 2026, 12:27 am
Regency Fincorp Board to Consider NCD Issuance on 31st Oct'26 Regency Fincorp Limited has scheduled a Board of Directors meeting for 31st Oct'26 to evaluate and approve the issuance of listed, rated, secured, and redeemable Non-Convertible Debentures (NCDs) via private placement. Additionally, the board will consider and approve the appointment of a Debenture Trustee to oversee the proposed debt issuance.
Submission of audio recording link of the Q2 H1 & FY27 Earnings Call.
Audio / Video · 27 Oct 2026, 12:48 am
Regency Fincorp Releases Audio Recording for Q2 & H1 FY27 Earnings Call Regency Fincorp Limited has made available the audio recording of its Investor/Analyst Call held on 26th Oct'26. The call discussed the company's financial results for the quarter and half-year ended 30th Sep'26 (Q2 & H1 FY27). In compliance with Regulation 30 of the SEBI (LODR) Regulations, 2015, the complete audio recording has been uploaded and can be accessed directly on the company’s official website.
Submission of Invertor Presentation titled "Q2 H1 & FY27 Investor Presentation"
Investor Presentation · 26 Oct 2026, 4:22 pm
Regency Fincorp Reports Strong H1 FY27 Performance with Robust AUM Growth Regency Fincorp reported strong H1 FY27 results, with PAT surging 147.46% YoY to ₹16.03 Cr and total income rising to ₹49.87 Cr. AUM expanded significantly to ₹610.24 Cr as of Sep'26 versus ₹191.37 Cr in H1 FY26, driven by ₹377.45 Cr in disbursements. Net interest margin expanded 403 bps YoY to 7.54%, while RoE improved to 18.05%. Asset quality remained stable with GNPA at 0.99% and NNPA at 0.75%. The company targets ₹950 Cr AUM and ₹30–35 Cr PAT for FY27.
Submission of Press Release for Q2 & H1 FY 27
Press Release · 23 Oct 2026, 9:47 pm
Regency Fincorp Reports Strong Q2 FY27 Results as AUM Surpasses ₹600 Crore Regency Fincorp delivered robust Q2 FY27 performance, with total income surging 240.0% YoY to ₹32.44 crore and PAT rising 171.1% YoY to ₹9.01 crore. Net interest and fee income expanded 244.2% YoY to ₹22.65 crore, while NIM expanded to 7.54% and ROE reached 18.05%. AUM reached ₹610.24 crore as of 30th Sep'26, driven by a ~74% QoQ rise in secured MSME loans to over ₹400 crore. The board approved a ₹312.15 crore preferential issue to fund acquisitions and MSME growth.
Submission of Outcome of Board meeting for Unaudited Standalone and Consolidated Financial Results for the Quarter and half year ended 30/09/2026 and issue of Non convertible debentures.
Outcome · 23 Oct 2026, 7:48 pm
Regency Fincorp Approves Q2 Results and Rs 40 Crore NCD Issuance Regency Fincorp approved unaudited financial results for the quarter and half-year ended 30th Sep'26. Standalone Q2 revenue stood at Rs 3,243.98 lakhs with a net profit of Rs 900.54 lakhs, while consolidated Q2 revenue reached Rs 4,663.04 lakhs with a PAT of Rs 998.72 lakhs. Additionally, the Board approved a private placement of 40,000 secured, rated, listed NCDs aggregating up to Rs 40 crore, featuring a base issue of Rs 30 crore, a green-shoe option of Rs 10 crore, and a 12.00% annual coupon.
Submission of Intimation of Issuance of Listed Rated Secured Non Convertible Debenture on private placement basis.
Others (Uncategorized) · 23 Oct 2026, 7:28 pm
Regency Fincorp Approves Q2 Results and Rs 40 Crore NCD Issuance Regency Fincorp's Board approved unaudited results for the quarter ended 30th Sep'26, posting standalone PAT of Rs 900.54 lakh compared to Rs 332.18 lakh YoY, driven by revenue from operations rising to Rs 3,012.25 lakh. Consolidated PAT stood at Rs 998.72 lakh on revenue of Rs 4,431.31 lakh. Additionally, the board approved a private placement of 40,000 secured, rated, listed NCDs aggregating up to Rs 40.00 crore (including a Rs 10.00 crore greenshoe option) carrying a 12.00% coupon with an 18-month tenure.
Submission of standalone and consolidated unaudited financial results of the company for the quarter ended 30 september 2026
Financial Result · 23 Oct 2026, 7:18 pm
Regency Fincorp Q2 FY27 Results: PAT Surges YoY Alongside ₹40 Crore NCD Issue For the quarter ended 30th Sep'26, Regency Fincorp reported standalone revenue from operations of ₹30.12 crore, up from ₹7.80 crore in 30th Sep'25, with net profit rising 171.1% YoY to ₹9.01 crore from ₹3.32 crore. Consolidated revenue reached ₹44.31 crore and PAT stood at ₹9.99 crore. The board approved the issuance of 40,000 rated, listed NCDs aggregating to ₹40.00 crore on a private placement basis at a 12.00% annual coupon for onward lending, appointing Catalyst Trusteeship and Credora Partners.
Submission of Outcome of the Board Meeting held for consideration and approval of the Unaudited Standalone and Consolidated Financial Results for the Quarter and Half Year Ended September ....
Outcome · 23 Oct 2026, 7:09 pm
Regency Fincorp Approves Q2 Results and ₹40 Crore NCD Issuance Regency Fincorp reported standalone net profit of ₹900.54 lakh for Q2 ended 30th Sep'26, up 171.1% YoY from ₹332.18 lakh, with total revenue from operations surging to ₹3,012.25 lakh against ₹779.52 lakh in Q2 FY26. Consolidated net profit reached ₹998.72 lakh on revenue of ₹4,431.31 lakh. Additionally, the board approved the private placement of 40,000 secured, rated, listed NCDs (face value ₹10,000) aggregating ₹40 crore, carrying a 12.00% p.a. coupon with an 18-month tenure and 1.25x asset cover.
Intimation of Listing Approval from BSE Ltd. for its privately placed Non-Convertible Debentures.
Others (Uncategorized) · 23 Oct 2026, 4:22 pm
Regency Fincorp Receives BSE Approval for Listing Non-Convertible Debentures Regency Fincorp Limited has received approval from BSE Limited on 22nd Oct'26 (Notice No. 20261022-32) for listing its privately placed Non-Convertible Debentures (NCDs). The debt securities will be listed on the Debt Market Segment of the exchange pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015.
Submission of Intimation of Earnings Conference Call Scheduled on Monday, October 26, 2026 at 12:00 P.M (IST).
Intimation · 26 Oct 2026, 12:00 pm
Regency Fincorp Schedules Q2 & H1 FY27 Earnings Call on 26th Oct'26 Regency Fincorp Limited has scheduled its earnings conference call on Monday, 26th Oct'26 at 12:00 PM IST to discuss operational and financial performance for Q2 and H1 ended 30th Sep'26. Managing Director Gaurav Kumar Abrol and Whole-time Director & CFO Sarfaraz Mallick will represent the company's management on the call. Universal dial-in access numbers include +91 22 6280 1102 and +91 22 7115 8003 alongside international toll-free options.
Regency Fincorp Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/10/2026 ,inter alia, to consider and approve The standalone and consolidated ....
Intimation · 23 Oct 2026, 5:30 am
Regency Fincorp Board to Consider Q2 Results and NCD Issuance Regency Fincorp Limited has scheduled a Board of Directors meeting on 23rd Oct'26 to review and approve standalone and consolidated unaudited financial results for the quarter and half-year ended 30th Sep'26, along with the Limited Review Report. Additionally, the board will consider the issuance of listed, rated, secured, and redeemable Non-Convertible Debentures (NCDs) via private placement and approve the appointment of a Debenture Trustee for the proposed fundraise.
Submission of Intimation of 02ND Extra-Ordinary General Meeting of the Company for the Financial year 2026-27 to be held on Wednesday 11th November 2026
Extra Ordinary General Meeting · 20 Oct 2026, 12:24 am
Submission of intimation for Allotment of Listed Rated Non Convertible Debenture.
Others (Uncategorized) · 19 Oct 2026, 5:42 pm
Regency Fincorp Allots ₹30 Crore Listed Secured NCDs Regency Fincorp Limited approved the allotment of 30,000 listed, secured, rated, redeemable Non-Convertible Debentures with a face value of ₹10,000 each, aggregating to ₹30 crore on a private placement basis on 19th Oct'26. The NCDs carry a 13.00% coupon rate and a 36-month tenor maturing on 19th Oct'29, with listing proposed on BSE Limited. Redemptions are structured at 25% at month 24, 25% at month 30, and 50% at month 36. The issue is backed by a 1.35x security cover over loan receivables.
Submission of Outcome of Allotment Committee Meeting for allotment of Listed rated secured non convertible debentures.
Others (Uncategorized) · 19 Oct 2026, 5:38 pm
Regency Fincorp Allots INR 30 Crore Secured NCDs via Private Placement Regency Fincorp Limited's Allotment Committee approved the allotment of 30,000 listed, secured, rated, redeemable Non-Convertible Debentures (NCDs) at a face value of INR 10,000 each, raising INR 30 crore on a private placement basis on 19th Oct'26. The NCDs carry a 13.00% annual coupon rate with monthly payouts and a 36-month tenor maturing on 19th Oct'29. Principal redemption is staggered at 25% at month 24, 25% at month 30, and 50% at month 36, backed by a 1.35x asset security cover.
Submission of Revised Press Release with same title i.e. "Regency Fincorp receives Board approval of Rs.312 Crore Fundraise
Press Release · 16 Oct 2026, 11:12 pm
Regency Fincorp Approves ₹312.15 Crore Preferential Fundraise for Strategic Expansion Regency Fincorp's board approved a ₹312.15 crore preferential issuance on 16th Oct'26, comprising ₹72.05 crore via 1.43 crore equity shares and ₹240.11 crore via 4.75 crore convertible warrants, both priced at ₹50.50 per unit. Post-issuance share capital will expand to ₹152 crore in phases. Proceeds are earmarked for acquiring a digital lending platform (up to ₹125 crore), a gold loan business (up to ₹75 crore), MSME lending deployment (₹65 crore), and general corporate purposes (₹47.15 crore), leaving promoter shareholding unaffected.
Sumission of Corrigendum in respect of the Board Meeting held on Friday 16th October 2026.
Others (Uncategorized) · 16 Oct 2026, 9:19 pm
Regency Fincorp Issues Corrigendum on ₹312.15 Crore Fund Utilization Plan Regency Fincorp Limited issued a corrigendum detailing a revised ₹312.15 Cr fund utilization plan alongside an authorised share capital increase of ₹57.00 Cr (corrected from ₹60.00 Cr). Proposed capital deployment includes up to ₹125.00 Cr within one year to acquire a digital lending platform, up to ₹75.00 Cr within six months to acquire a gold loan business, up to ₹65.00 Cr within two years for MSME onward lending, and up to ₹47.15 Cr within two years for general corporate purposes.