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Regency Fincorp
SectorFinancial Services
| Metric (₹ crore) | Q4 FY25 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|
| Sales | 7.3 | 8.63 | 10.28 | 16.14 |
| Expenses | 2.67 | 1.83 | 4.18 | 2.73 |
| Interest | 2.02 | 2.51 | 2.94 | 5.07 |
| EBITDA | 4.63 | 6.8 | 6.1 | 13.41 |
| Profit Before Tax | 2.39 | 4.08 | 2.96 | 8.1 |
| Net Profit | 2.59 | 3.4 | 3.53 | 7.03 |
| EPS | 0.41 | 0.42 | 0.44 | 0.79 |
| NIM | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 11.39 | 26.93 |
| Investing Cash Flow | -48.17 | -87.3 |
| Financing Cash Flow | 68.11 | 66.29 |
| Net Cash Flow | 31.33 | 5.92 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Total Liabilities and Equity | 229.12 | 330.27 |
| Total Assets | 229.12 | 330.27 |