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Regency Fincorp Limited

Regency Fincorp Limited, with incorporation dating back to 1993, brings more than 3 decades of expertise. Its official identification numbers are CIN L67120PB1993PLC013169 and registration 13169. Regency Fincorp Limited is registered as company limited by shares. Authorized share capital stands at ₹95.00 crore. The paid-up share capital amounts to ₹80.17 crore.

Its principal business sector is activities auxiliary to financial intermediation. This entity is registered in Chandigarh, India. Its registered address is Sco 6 Upper Ground Floor La Mer Pr-7, Airport Road, Zirakpur, Mohali, Rajpura, Punjab, India, 140603. Regency Fincorp Limited remains active and operational. The firm is registered with LEI code 98450043C6BK81F6B827. All official communications can be sent to secretarial.regency@gmail.com. Senior management roles are held by Sarfaraz Mallick (CFO) and Sarfaraz Mallick (CFO).

Company Overview

CIN
L67120PB1993PLC013169
Date of Incorporation
29/03/1993
Company Status
Active
RoC
Chandigarh
Registration Number
013169
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
98450043C6BK81F6B827
LEI Status
Issued
Authorized Capital
₹95,00,00,000.00
Paid up Capital
₹80,17,10,710.00
Activity
Activities Auxiliary TO Financial Intermediation
E-mail
secretarial.regency@gmail.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE964R07143REGENCY FINCORP LIMITED SR 1 TR X 13 NCD 27AG29 FVRS1000013% 27/08/2029REGENCY FINCORP/13 DEB SNRDBFSAN
INE964R07150REGENCY FINCORP LIMITED SR 1 TR XI 13 NCD 11MR29 FVRS1000013% 11/03/2029REGENCY FINCORP/13 DEB SNRDBFSAN
INE964R07119REGENCY FINCORP LIMITED SR 1 TR VII 13 NCD 30JN29 FVRS1000013% 30/01/2029REGENCY FINCORP/13 DEB SNRDBFSAN
INE964R07093REGENCY FINCORP LIMITED SR 1 TR V 13 NCD 19DC28 FVRS1000013% 19/12/2028REGENCY FINCORP/13 DEB SNRDBFSAN
INE964R08117REGENCY FINCORP LIMITED 11 NCD 30OT28 FVRS100011% 30/10/2028REGENCY FINCORP/11 DEB UNSECDBFUFN
INE964R07184REGENCY FINCORP LIMITED SR 1 TR XIV 12 NCD 09AP28 FVRS1000012% 09/04/2028REGENCY FINCORP/12 DEB SNRDBFSFN
INE964R07176REGENCY FINCORP LIMITED SR I TR XIII 1 NCD 01AP28 FVRS1LAC1% 01/04/2028REGENCY FINCORP/1 DEB SNRDBFSFN
INE964R07085REGENCY FINCORP LIMITED SR 1 TR IV 15 NCD 01JN28 FVRS1LAC15% 01/01/2028REGENCY FINCORP/15 DEB SNRDBFSAN
INE964R07168REGENCY FINCORP LIMITED SR 1 TR XII 12 NCD 22DC27 FVRS1000012% 22/12/2027REGENCY FINCORP/12 DEB SNRDBFSFN
INE964R07135REGENCY FINCORP LIMITED SR 1 TR IX 13.5 NCD 19NV27 FVRS1000013.5% 19/11/2027REGENCY FINCORP/13.5 DEB SNRDBFSAN
INE964R07127REGENCY FINCORP LIMITED SR 1 TR VIII 14 NCD 16AG27 FVRS1000014% 16/08/2027REGENCY FINCORP/14 DEB SNRDBFSAN
INE964R07101REGENCY FINCORP LIMITED SR 1 TR VI 14 NCD 28JL27 FVRS 1000014% 28/07/2027REGENCY FINCORP/14 DEB SNRDBFSAN
IN8964R07019REGENCY FINCORP LIMITED SR 1 TR II 14 NCD 23JU27 FVRS1000014% 23/06/2027REGENCY FINCORP/14 DEB 20270623DBFSAN
INE964R07069REGENCY FINCORP LIMITED SR 1 TR II 14 NCD 23JU27 FVRS1000014% 23/06/2027REGENCY FINCORP/14 DEB SNRDBFSAN
INE964R07051REGENCY FINCORP LIMITED SR 1 14 NCD 02FB27 FVRS1LAC14% 02/02/2027REGENCY FINCORP/14 DEB SNRDBFSAN
INE964R07044REGENCY FINCORP LIMITED SR B 15 NCD 31DC26 FVRS10LAC15% 31/12/2026REGENCY FINCORP/15 DEB SECDDBFSAN
INE964R01013REGENCY FINCORP LIMITED EQ - 12/10/2026REGENCY FINCORP/SH VTGESVUFN
IN8964R01012REGENCY FINCORP LIMITED EQ LISTING/TRADING APPVL AWAITED - 12/10/2026REGENCY FINCORP/SH VTGESVUFN
INE964R07028REGENCY FINCORP LIMITED 15 NCD 10SP26 FVRS100015% 10/09/2026REGENCY FINCORP/15 DEB SECDDBFSFN
INE964R07010REGENCY FINCORP LIMITED 14.50 NCD 07JL26 FVRS100014.5% 07/07/2026REGENCY FINCORP/14.5 DEB SECDDBFSFN
INE964R07036REGENCY FINCORP LIMITED SR A 15 NCD 20JU26 FVRS10LAC15% 20/06/2026REGENCY FINCORP/15 DEB SECDDBFSAN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹647.24L₹589.26L₹604.35L₹289.82L₹0.00L
Net Debt₹14,451.60L₹10,226.82L₹9,071.06L₹8,951.90L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹879.19L₹771.98L₹757.48L₹392.83L₹0.00L
Total Debt₹15,574.82L₹10,453.75L₹9,464.96L₹8,973.28L₹0.00L
Common Stock₹8,017.11L₹6,359.46L₹3,823.05L₹1,068.58L₹0.00L
Current Debt₹6,542.92L₹5,535.14L₹4,317.02L₹5,509.68L₹0.00L
Share Issued₹801.71L₹635.95L₹382.30L₹106.86L₹0.00L
Total Assets₹33,027.30L₹22,911.45L₹14,714.36L₹10,626.58L₹0.00L
Capital Stock₹8,017.11L₹6,359.46L₹3,823.05L₹1,068.58L₹0.00L
Long Term Debt₹9,031.90L₹4,918.61L₹5,147.94L₹3,463.60L₹0.00L
Current Assets₹21,366.36L₹15,248.43L₹8,794.79L₹365.58L₹0.00L
Working Capital₹13,676.86L₹9,443.73L₹4,383.84L-₹5,420.06L₹0.00L
Financial Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹31,624.23L₹22,637.46L₹14,523.64L₹10,339.70L₹0.00L
Other Properties₹6.42L₹6.29L₹6.14L₹6.07L₹0.00L
Retained Earnings₹1,834.70L₹775.11L₹373.08L₹218.37L₹0.00L
Common Stock Equity₹16,049.41L₹12,183.71L₹5,058.68L₹1,366.42L₹0.00L
Net Tangible Assets₹16,049.41L₹12,183.71L₹5,058.68L₹1,366.42L₹0.00L
Tangible Book Value₹16,049.41L₹12,183.71L₹5,058.68L₹1,366.42L₹0.00L
Current Liabilities₹7,689.50L₹5,804.70L₹4,410.95L₹5,785.64L₹0.00L
Long Term Provisions₹654.09L₹191.32L₹68.03L₹34.68L₹0.00L
Stockholders Equity₹16,049.41L₹12,183.71L₹5,058.68L₹1,366.42L₹0.00L
Other Equity Interest₹610.04L₹1,720.57L₹150.00L₹297.82L₹0.00L
Total Capitalization₹25,081.31L₹17,102.32L₹10,206.62L₹4,830.02L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹801.71L₹635.95L₹382.30L₹106.86L₹0.00L
Other Non Current Assets₹141.50L₹0.00L₹1.14L₹0.00L₹0.00L
Total Non Current Assets₹11,660.81L₹7,663.01L₹5,919.57L₹10,260.99L₹0.00L
Cash And Cash Equivalents₹1,123.22L₹226.93L₹393.90L₹21.38L₹0.00L
Accumulated Depreciation-₹231.95L-₹182.72L-₹153.13L-₹103.01L₹0.00L
Additional Paid In Capital₹5,098.67L₹3,109.49L₹593.53L₹0.00L₹0.00L
Other Short Term Investments₹131.81L₹332.46L₹0.12L₹200.00L₹0.00L
Other Non Current Liabilities₹256.49L-₹0.01L₹93.23L₹0.04L₹0.00L
Machinery Furniture Equipment₹863.28L₹756.20L₹741.85L₹377.27L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹16,049.41L₹12,183.71L₹5,058.68L₹1,366.42L₹0.00L
Total Liabilities Net Minority Interest₹16,977.89L₹10,727.74L₹9,655.68L₹9,260.16L₹0.00L
Current Debt And Capital Lease Obligation₹6,542.92L₹5,535.14L₹4,317.02L₹5,509.68L₹0.00L
Long Term Debt And Capital Lease Obligation₹9,031.90L₹4,918.61L₹5,147.94L₹3,463.60L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,255.03L₹559.39L₹394.02L₹221.38L₹0.00L
Total Non Current Liabilities Net Minority Interest₹9,288.39L₹4,923.04L₹5,244.73L₹3,474.52L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹2,348.21L₹901.61L₹557.80L₹1,072.71L₹0.00L
Changes In Cash₹592.16L₹3,133.03L₹1,202.52L₹90.04L₹0.00L
End Cash Position₹5,149.09L₹4,556.93L₹1,423.90L₹221.38L₹0.00L
Financing Cash Flow₹6,629.02L₹6,810.79L₹3,092.35L₹364.08L₹0.00L
Investing Cash Flow-₹8,730.00L-₹4,816.52L-₹2,880.42L-₹1,453.00L₹0.00L
Operating Cash Flow₹2,693.14L₹1,138.76L₹990.59L₹1,178.96L₹0.00L
Capital Expenditure-₹344.93L-₹237.15L-₹432.79L-₹106.25L₹0.00L
Beginning Cash Position₹4,556.93L₹1,423.90L₹221.38L₹131.34L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹1,822.79L₹669.51L₹255.86L₹124.18L
EBITDA₹1,909.80L₹742.55L₹340.62L₹165.10L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,341.68L₹497.57L₹196.69L₹92.49L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,054.07L₹862.36L₹512.21L₹271.00L
Pretax Income₹1,822.79L₹669.34L₹255.86L₹127.37L
Tax Provision₹481.11L₹171.77L₹59.16L₹34.88L
Total Revenue₹3,581.94L₹2,013.53L₹1,534.42L₹1,349.00L
Cost Of Revenue₹1,527.87L₹1,151.17L₹1,022.21L₹1,078.00L
Total Expenses₹1,919.77L₹1,414.08L₹1,253.92L₹1,224.82L
Interest Income₹315.16L₹127.16L₹38.64L₹2.37L
Interest Expense₹0.00L₹0.17L₹0.00L₹0.00L
Operating Income₹1,662.17L₹599.45L₹280.50L₹124.18L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,147.05L₹810.80L₹395.51L₹165.10L
Normalized Income₹1,516.31L₹548.31L₹238.89L₹92.49L
Operating Expense₹391.90L₹262.91L₹231.71L₹146.82L
Operating Revenue₹3,581.94L₹2,013.53L₹1,534.42L₹1,349.00L
Net Interest Income₹289.85L₹112.38L₹30.03L₹2.37L
Total Unusual Items-₹237.25L-₹68.25L-₹54.89L₹0.00L
Basic Average Shares₹801.71L₹635.95L₹382.30L₹106.86L
Diluted Average Shares₹912.71L₹635.95L₹382.30L₹106.86L
Total Other Finance Cost₹25.31L₹14.61L₹8.61L₹2.08L
Other Operating Expenses₹85.59L₹45.56L₹69.48L₹43.00L
Reconciled Depreciation₹87.01L₹73.04L₹84.76L₹40.92L
Preferred Stock Dividends₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,527.87L₹1,151.17L₹1,022.21L₹1,078.00L
Rent Expense Supplemental₹37.51L₹24.16L₹13.02L₹16.20L
Tax Effect Of Unusual Items-₹62.62L-₹17.51L-₹12.69L₹0.00L
Interest Income Non Operating₹315.16L₹127.16L₹38.64L₹2.37L
Selling And Marketing Expense₹1.09L₹0.83L₹0.75L₹8.28L
Interest Expense Non Operating₹0.00L₹0.17L₹0.00L₹0.00L
Net Income Common Stockholders₹1,341.68L₹497.57L₹196.69L₹92.49L
Net Income Continuous Operations₹1,341.68L₹497.57L₹196.69L₹92.49L
Diluted NIAvailto Com Stockholders₹1,341.68L₹497.57L₹196.69L₹92.49L
General And Administrative Expense₹47.10L₹33.20L₹37.60L₹7.81L
Selling General And Administration₹48.19L₹34.03L₹38.35L₹16.09L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹237.25L-₹68.25L-₹54.89L₹0.00L
Net Non Operating Interest Income Expense₹289.85L₹112.38L₹30.03L₹2.37L
Net Income Including Noncontrolling Interests₹1,341.68L₹497.57L₹196.69L₹92.49L
Net Income From Continuing And Discontinued Operation₹1,341.68L₹497.57L₹196.69L₹92.49L
Net Income From Continuing Operation Net Minority Interest₹1,341.68L₹497.57L₹196.69L₹92.49L

Company Performance (FY23–FY26)

₹35.8 Cr₹26.9 Cr₹17.9 Cr₹9.0 Cr₹0
₹13.5 Cr
₹15.3 Cr
₹20.1 Cr
₹35.8 Cr
FY23FY24FY25FY26
Latest
₹35.82 Cr
Growth (YoY)
+77.9%
Average
₹21.20 Cr

Directors

AppointmentDirector nameDINDesignation
13/09/2017Gaurav Kumar06717452Managing DirectorView other directorships
05/09/2020Vishal Rai Sarin08758350Whole-time directorView other directorships
19/03/2021Sunil Jindal02909819DirectorView other directorships
10/10/2022Kamal Kumar03050458DirectorView other directorships
31/10/2023Sarfaraz Mallick10255433Whole-time directorView other directorships
06/01/2024Saloni Shrivastav07746707DirectorView other directorships
28/02/2024Dolly Setia10501076DirectorView other directorships
29/03/2025Sarfaraz Mallick*****2874ECFO
17/09/2025Abhimanyu*****3271JCompany Secretary

Business Network

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Latest Documents

Category:
DateTitleSize
26/07/2024
Form MGT-7-26072024
 -
26/07/2024
Form MGT-7-26072024_signed
 -
22/06/2024
Form AOC-4 NBFC(IND AS)-22062024_signed
 -

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Address

Sco 6 Upper Ground Floor La Mer Pr-7, Airport Road, Zirakpur, Mohali, Rajpura, Punjab, India, 140603

Frequently Asked Questions

What is the incorporation date of Regency Fincorp Limited?
The incorporation date of Regency Fincorp Limited is 29/03/1993.
What is the authorized share capital and paid-up capital of Regency Fincorp Limited?
The authorized share capital of Regency Fincorp Limited is ₹95,00,00,000.00. The paid-up capital is ₹80,17,10,710.00.
Who are the current board members & directors of Regency Fincorp Limited?

The current board member of Regency Fincorp Limited are:

  • Kamal Kumar
  • Vishal Rai Sarin
  • Gaurav Kumar
  • Sunil Jindal
  • Abhimanyu
  • Sarfaraz Mallick
  • Sarfaraz Mallick
  • Dolly Setia
  • Saloni Shrivastav
What is the registered address of Regency Fincorp Limited?
The registered address of Regency Fincorp Limited is Sco 6 Upper Ground Floor La Mer Pr-7, Airport Road, Zirakpur, Mohali, Rajpura, Punjab, India, 140603.
What is the Corporate Identification Number of Regency Fincorp Limited?
The Corporate Identification Number of Regency Fincorp Limited is L67120PB1993PLC013169.