The board of Directors approved the issue of Series-C Non-Convertible Debentures
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Regency Fincorp's board approved Q1 FY26 (ended June 30, 2025) results showing profit after tax of Rs. 315.71 lakh, nearly 6x the Rs. 54.40 lakh reported in Q1 FY25. Revenue from operations rose sharply to Rs. 776.31 lakh from Rs. 348.91 lakh year-on-year, while total income reached Rs. 934.46 lakh. Interest income of Rs. 719.20 lakh was the key driver, though finance costs also rose to Rs. 228.33 lakh. The board separately approved issuance of 50 Series-C non-convertible debentures worth Rs. 5 crore at a 15% fixed coupon for a 15-month tenure, secured by receivables. The company also confirmed receipt of Rs. 9.68 crore in June 2025 from conversion of 58.7 lakh share warrants (75% balance), with no deviation in use of funds.
A standout quarter with very strong revenue and profit growth signals business expansion, but shareholders should note fresh borrowing at a steep 15% rate and rising finance costs. The warrant conversion has already diluted equity, and further NCD issuance adds to leverage, though the small Rs. 5 crore size limits risk.