Regency Fincorp Ltd

Regency Fincorp Limited, formerly Regency Investment s Limited, announced that its board approved the issuance of 75,000 secured, rated, listed, non-convertible debentures with a face value of Rs 10,000 each, totaling Rs 75 crore through a private placement. The company also appointed Catalyst Trusteeship Limited as trustee and Credora Partners Private Limited as merchant banker for the debenture issuance, which will be listed on the BSE Limited and have a tenure of 15 months with an interest rate of 12% per annum.

Regency Fincorp Ltd announced that Infomerics Valuation and Rating Limited has reaffirmed ratings for its various instruments, including Non-Convertible Debentures (NCDs) at BBB, Proposed Fund Based Bank Facilities- Term Loan at BBB, and reaffirmed the ratings of INE964R07069 at BBB Stable, INE964R07085 at BBB Stable, INE964R07093 at BBB Stable, INE964R07101 at BBB Stable, INE964R07119 at BBB Stable, INE964R07127 at BBB Stable, INE964R07135 at BBB Stable, INE964R07143 at BBB Stable, INE964R07150 at BBB Stable, INE964R07168 at BBB Stable, INE964R07176 at BBB Stable, INE964R07184 at BBB Stable, INE964R07192 at BBB Stable, Proposed NCD at BBB Stable, a general rating of BBB Stable, and a New rating of BBB Stable for a Proposed NCD, alongside a reaffirmed rating of BBB Stable for Proposed Fund Based Bank Facilities.

Regency Fincorp Limited announced that its Allotment Committee approved the allotment of 40,000 12% Listed, Secured, Rated, Redeemable Non-Convertible Debentures (NCDs) on a private placement basis, with a face value of Rs 10,000 each, aggregating to Rs 40 crore, to identified investors including Turquoise Capital and Investments, Blue Ashva Mangalam Large Value Fund -I, Gripvest Asset Lix LLP, Umi Capital Services Private Limited, Texterity Private Limited, and Sovereign Global Markets Private Limited. The NCDs will mature on April 30, 2028, and are listed on the BSE Limited.

Regency Fincorp Limited announced that its Allotment Committee approved the allotment of 40,000 12% Listed, Secured, Rated, Redeemable Non-Convertible Debentures ("NCDs") on a private placement basis, with a face value of Rs 10,000 each, aggregating to Rs 40 crore, to identified investors including TURQUOISE CAPITAL AND INVESTMENTS, BLUE ASHVA MANGALAM LARGE VALUE FUND -I, GRIPVEST ASSET LIX LLP, UMI CAPITAL SERVICES PRIVATE LIMITED, TEXTERITY PRIVATE LIMITED, and SOVEREIGN GLOBAL MARKETS PRIVATE LIMITED. The NCDs will mature on April 30, 2028, and are listed on the BSE Limited.

Regency Fincorp Limited will hold a board meeting on Saturday, October 31, 2026, to consider and approve the issuance of Listed, Rated, Secured and Redeemable Non-Convertible Debentures on a private placement basis, as well as the appointment of a Debenture Trustee for the proposed issuance.

Regency Fincorp Ltd share price softened by 0.48% to Rs 62.35. The Company's net profit saw a strong growth of 42.11% to Rs 9.99 crore, while revenue from operations increased sharply by 174.54% to Rs 44.31 crore in Q3FY26 over Q2FY26. The market capitalization of Other Financial Services industry group stocks on BSE stood at Rs 65860.22 crore, rising by 13.36%. It has eased by 0.29% over last one week and gained upto 7.15% in last one month while the market capitalization of Regency Fincorp Ltd has slipped by 6.37% and 46.06% in the same period respectively. Profit before tax (PBT) of Regency Fincorp Ltd stood at Rs 13.35 crore in Q3 FY26, surging by 281.43% year-on-year, and expanding by 42.17% quarter-on-quarter. EBITDA came in at Rs 9 crore, rallying 498.00% YoY and jumping 27.23% sequentially. Total expenses soared by 313.93% to Rs 33.28 crore in Q3FY26 over Q3FY25. During the quarter, employee benefits expense was at Rs 2.69 crore, surging 116.94% YoY. For the TTM ended FY26, revenue from operations witnessed a strong growth of 72.65% to Rs 34.46 crore, while net profit jumped 169.48% to Rs 13.42 crore, compared to previous TTM. EBITDA jumped by 314% to Rs 7.92 crore, and PBT witnessed a strong rise of 172.50% to Rs 18.23 crore compared to previous TTM. Regency Fincorp Ltd rallied 54.71% in last one year, significantly outperforming the benchmark BSE Sensex which has declined by 13.52% during the same period.

Regency Fincorp Ltd share price softened by 4.99% to Rs 62.65. The Company's net profit saw a strong growth of 42.11% to Rs 9.99 crore, while revenue from operations gained significantly 174.54% to Rs 44.31 crore in Q3FY26 over Q2FY26. The market capitalization of Other Financial Services industry group stocks on BSE stood at Rs 65860.22 crore, rising by 13.36%. It has improved by 1.09% over last one week and heading higher by 8.63% in last one month while the market capitalization of Regency Fincorp Ltd has eased by 5.92% and 46.76% in the same period respectively. Profit before tax (PBT) of Regency Fincorp Ltd stood at Rs 13.35 crore in Q3 FY26, rallying 281.43% year-on-year, and jumping 42.17% quarter-on-quarter. EBITDA came in at Rs 9 crore, surging by 498.00% YoY and expanding by 27.23% sequentially. Total expenses witnessed a sharp rise of 313.93% to Rs 33.28 crore in Q3FY26 over Q3FY25. During the quarter, employee benefits expense was at Rs 2.69 crore, witnessing a strong rise of 116.94% YoY. For the TTM ended FY26, revenue from operations witnessed a strong growth of 72.65% to Rs 34.46 crore, while net profit soared by 169.48% to Rs 13.42 crore, compared to previous TTM. EBITDA witnessed a strong improvement of 314% to Rs 7.92 crore, and PBT jumped 172.50% to Rs 18.23 crore compared to previous TTM. Regency Fincorp Ltd rallied 55.46% in last one year, significantly outperforming the benchmark BSE Sensex which has slipped by 13.37% during the same period.

Regency Fincorp Limited will hold a board meeting on Friday, October 23, 2026, to consider and approve the unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2026, along with the statutory auditors’ limited review report, as well as to consider the issuance of listed, rated, secured and redeemable non-convertible debentures on a private placement basis and the appointment of a debenture trustee.

Regency Fincorp Limited will hold a board meeting on Friday, October 16, 2026, to consider and approve the issuance of Employee Stock Options (ESOPs) to eligible employees, the issue and allotment of securities on a preferential basis, an increase in the company’s authorized share capital, and a notice for an Extraordinary General Meeting, among other matters related to a fund-raising activity.

Regency Fincorp Limited, formerly Regency Investment s Limited, announced that its board approved the issuance of 45,000 secured, rated, listed, non-convertible debentures with a face value of Rs 10,000 each, totaling Rs 45 crore, on a private placement basis. The company also appointed Catalyst Trusteeship Limited as trustee and Horizon Management Pvt Ltd as merchant banker for the debenture issuance, which will have a tenure of 36 months and an interest rate of 13.00% per annum.