BSEREGENCY FINCORP LIMITEDMediumNeutral
Announced Mon, 20 Jul · 14:09 IST

Board okays Q1 results, INR 25 crore NCD issue at 13% on private placement

Ncd High Yield 12pctWarrants ConvertedFund Raising View source PDF

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Price reaction · full curve 14 horizons · vs prior close
+3.5%1-day move
₹45.90
prior close
base price
In-mkt
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5m10m15m30m1D2D3D4D5D7D15D1M2M3M
+3.5-1.3-5.3-4.9-8.4
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AI summary

Q1 FY27 standalone PAT rose to INR 7.03 crore from INR 3.16 crore YoY on total income of INR 17.43 crore. Board approved issuing 25,000 secured rated listed NCDs at INR 10,000 face value (INR 25 crore total) via private placement, 13 percent annual coupon, 30 month tenure, to be listed on BSE. Separately, 86.75 lakh warrants were converted into equity shares at INR 22 in May June 2026, bringing in INR 14.31 crore. Debt equity ratio stands at 1.18.

Likely market impact

INR 25 crore debt raise at 13 percent will expand lending book; warrant conversions dilute equity but add INR 14.31 crore to funds; strong Q1 profit growth.