Outcome of Board Meeting held on Saturday, 26th July 2025
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Regency Fincorp's board approved its Q1 FY26 (quarter ended 30 June 2025) unaudited financial results, showing strong growth. Total revenue from operations more than doubled to Rs. 776.31 lakhs from Rs. 348.91 lakhs in Q1 FY25, while Profit After Tax (PAT) jumped nearly five-fold to Rs. 315.71 lakhs from Rs. 54.40 lakhs. The board also approved issuing 50 Series-C Non-Convertible Debentures (NCDs) worth Rs. 5 crore at 15% per annum for a 15-month tenure, secured by receivables. Additionally, the company called the remaining 75% balance on convertible share warrants allotted in December 2024, raising Rs. 9.68 crore that has already been received on 13 June 2025. The statutory auditor (KNSG & Co LLP) issued an unmodified limited review report with no qualifications.
The sharp jump in revenue and profits signals strong operational momentum, likely positive for the stock in the short term. The 5 crore NCD issuance adds some leverage at a high 15% cost, while the warrant conversion bolsters equity capital. Overall, shareholders should view the results positively, though the high finance cost on the new NCDs warrants attention to future interest coverage.