REGENCY quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Regency Fincorp Ltd reported sales of ₹44.31 Cr, operating profit of ₹19.65 Cr (OPM 44.35%) and net profit of ₹9.99 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
REGENCY quarterly results (₹ Cr)
Metric
Mar 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
7.3
8.63
10.28
16.14
44.31
Expenses
2.67
1.84
4.18
2.73
24.66
Operating Profit
4.63
6.79
6.1
13.41
19.65
OPM
63.42%
78.68%
59.34%
83.09%
44.35%
Other Income
1.11
0.52
1.74
1.29
2.32
Interest
2.02
2.51
2.94
5.07
8.36
Depreciation
0.22
0.21
0.2
0.24
0.26
Profit before tax
3.5
4.59
4.7
9.39
13.35
Tax
26.29%
25.93%
24.68%
25.13%
25.17%
Net Profit
2.59
3.4
3.53
7.03
9.99
EPS in Rs
0.41
0.42
0.44
0.79
1.12
REGENCY profit & loss, annual (₹ Cr)
Metric
Mar 2025
Mar 2026
TTM
Sales
21
39
79
Expenses
6
10
33
Operating Profit
16
29
46
OPM
73%
75%
58%
Other Income
0
0
6
Interest
8
10
19
Depreciation
1
1
1
Profit before tax
7
18
32
Tax
26%
26%
-
Net Profit
5
13
24
EPS in Rs
0.78
1.67
2.77
Dividend Payout
0%
0%
-
REGENCY balance sheet (₹ Cr)
Metric
Mar 2025
Mar 2026
Sep 2026
Equity Capital
64
80
89
Reserves
58
80
102
Borrowings
105
156
504
Other Liabilities
3
14
22
Total Liabilities
229
330
717
Fixed Assets
6
6
8
CWIP
0
0
0
Investments
3
1
27
Other Assets
220
322
682
Total Assets
229
330
717
REGENCY cash flows (₹ Cr)
Metric
Mar 2025
Mar 2026
Cash from Operating Activity
11
27
Cash from Investing Activity
-48
-87
Cash from Financing Activity
68
66
Net Cash Flow
31
6
Free Cash Flow
11
25
CFO/OP
96%
133%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit