Indian Company Master Data Made Simple
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 ₹47.95 crore.
Its principal business sector is activities auxiliary to financial intermediation. This entity is registered in Chandigarh, India. Its registered address is Unit No. 57-58, 4th Floor, Sushma Infinium Chandigarh-ambala Highway, Zirakpur, Mohali, Zirakpur, 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 [email protected]. Senior management roles are held by Nancy Sharma (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 29/03/1993
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹95,00,00,000.00
- Paid up Capital
- ₹47,95,04,670.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,923.04L | ₹5,244.73L | ₹3,474.52L | ₹7,681.97L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹182.72L | -₹153.13L | -₹103.01L | -₹74.80L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,727.74L | ₹9,655.68L | ₹9,260.16L | ₹7,828.58L | ₹0.00L |
| Tangible Book Value | ₹12,183.71L | ₹5,058.68L | ₹1,366.42L | ₹1,273.92L | ₹0.00L |
| Long Term Debt | ₹4,918.61L | ₹5,147.94L | ₹3,463.60L | ₹7,670.71L | ₹0.00L |
| Long Term Provisions | ₹191.32L | ₹68.03L | ₹34.68L | ₹0.00L | ₹17.54L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,535.14L | ₹4,317.02L | ₹5,509.68L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹756.20L | ₹741.85L | ₹377.27L | ₹259.82L | ₹0.00L |
| Total Assets | ₹22,911.45L | ₹14,714.36L | ₹10,626.58L | ₹9,102.50L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,183.71L | ₹5,058.68L | ₹1,366.42L | ₹1,273.92L | ₹0.00L |
| Gross PPE | ₹771.98L | ₹757.48L | ₹392.83L | ₹299.90L | ₹0.00L |
| Total Capitalization | ₹17,102.32L | ₹10,206.62L | ₹4,830.02L | ₹8,944.63L | ₹0.00L |
| Common Stock | ₹6,359.46L | ₹3,823.05L | ₹1,068.58L | ₹534.29L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹10,453.75L | ₹9,464.96L | ₹8,973.28L | ₹7,670.71L | ₹0.00L |
| Other Equity Interest | ₹1,720.57L | ₹150.00L | ₹297.82L | ₹0.00L | ₹41.03L |
| Other Non Current Liabilities | -₹0.01L | ₹93.23L | ₹0.04L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹6,359.46L | ₹3,823.05L | ₹1,068.58L | ₹534.29L | ₹0.00L |
| Additional Paid In Capital | ₹3,109.49L | ₹593.53L | ₹0.00L | ₹514.96L | ₹0.00L |
| Total Non Current Assets | ₹7,663.01L | ₹5,919.57L | ₹10,260.99L | ₹298.45L | ₹0.00L |
| Invested Capital | ₹22,637.46L | ₹14,523.64L | ₹10,339.70L | ₹8,944.63L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹559.39L | ₹394.02L | ₹221.38L | ₹131.34L | ₹0.00L |
| Net Tangible Assets | ₹12,183.71L | ₹5,058.68L | ₹1,366.42L | ₹1,273.92L | ₹0.00L |
| Cash And Cash Equivalents | ₹226.93L | ₹393.90L | ₹21.38L | ₹131.34L | ₹0.00L |
| Stockholders Equity | ₹12,183.71L | ₹5,058.68L | ₹1,366.42L | ₹1,273.92L | ₹0.00L |
| Other Short Term Investments | ₹332.46L | ₹0.12L | ₹200.00L | ₹0.00L | ₹64.41L |
| Share Issued | ₹635.95L | ₹382.30L | ₹106.86L | ₹106.86L | ₹0.00L |
| Current Assets | ₹15,248.43L | ₹8,794.79L | ₹365.58L | ₹8,804.64L | ₹0.00L |
| Working Capital | ₹9,443.73L | ₹4,383.84L | -₹5,420.06L | ₹8,658.03L | ₹0.00L |
| Net Debt | ₹10,226.82L | ₹9,071.06L | ₹8,951.90L | ₹7,539.37L | ₹0.00L |
| Current Debt | ₹5,535.14L | ₹4,317.02L | ₹5,509.68L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹635.95L | ₹382.30L | ₹106.86L | ₹106.86L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,918.61L | ₹5,147.94L | ₹3,463.60L | ₹7,670.71L | ₹0.00L |
| Current Liabilities | ₹5,804.70L | ₹4,410.95L | ₹5,785.64L | ₹146.61L | ₹0.00L |
| Net PPE | ₹589.26L | ₹604.35L | ₹289.82L | ₹225.10L | ₹0.00L |
| Retained Earnings | ₹775.11L | ₹373.08L | ₹218.37L | ₹163.81L | ₹0.00L |
| Common Stock Equity | ₹12,183.71L | ₹5,058.68L | ₹1,366.42L | ₹1,273.92L | ₹0.00L |
| Other Properties | ₹6.29L | ₹6.14L | ₹6.07L | ₹30.59L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹3,133.03L | ₹1,202.52L | ₹90.04L | ₹63.95L | ₹0.00L |
| Financing Cash Flow | ₹6,810.79L | ₹3,092.35L | ₹364.08L | ₹103.53L | ₹0.00L |
| Free Cash Flow | ₹901.61L | ₹557.80L | ₹1,072.71L | -₹33.48L | ₹0.00L |
| Investing Cash Flow | -₹4,816.52L | -₹2,880.42L | -₹1,453.00L | -₹57.90L | ₹0.00L |
| End Cash Position | ₹4,556.93L | ₹1,423.90L | ₹221.38L | ₹131.34L | ₹0.00L |
| Capital Expenditure | -₹237.15L | -₹432.79L | -₹106.25L | -₹51.80L | ₹0.00L |
| Beginning Cash Position | ₹1,423.90L | ₹221.38L | ₹131.34L | ₹67.38L | ₹0.00L |
| Operating Cash Flow | ₹1,138.76L | ₹990.59L | ₹1,178.96L | ₹18.32L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹24.16L | ₹13.02L | ₹16.20L | ₹8.96L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹497.57L | ₹196.69L | ₹92.49L | ₹55.37L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹742.55L | ₹340.62L | ₹165.10L | ₹119.14L | ₹0.00L |
| Total Expenses | ₹1,434.50L | ₹1,253.92L | ₹1,224.82L | ₹452.59L | ₹0.00L |
| Operating Revenue | ₹1,995.56L | ₹1,527.52L | ₹1,349.00L | ₹537.88L | ₹0.00L |
| Total Unusual Items | -₹29.86L | -₹47.99L | ₹0.00L | ₹3.13L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹7.66L | -₹11.10L | ₹0.00L | ₹0.72L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹29.86L | -₹47.99L | ₹0.00L | ₹3.13L | ₹0.00L |
| Interest Income Non Operating | ₹127.16L | ₹38.64L | ₹2.37L | ₹0.65L | ₹0.00L |
| Interest Expense Non Operating | ₹0.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹127.16L | ₹38.64L | ₹2.37L | ₹0.65L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹497.57L | ₹196.69L | ₹92.49L | ₹55.37L | ₹0.00L |
| General And Administrative Expense | ₹41.53L | ₹37.60L | ₹7.81L | ₹8.71L | ₹0.00L |
| Reconciled Depreciation | ₹73.04L | ₹84.76L | ₹40.92L | ₹33.85L | ₹0.00L |
| Net Income Continuous Operations | ₹497.57L | ₹196.69L | ₹92.49L | ₹55.37L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,080.36L | ₹1,022.21L | ₹1,078.00L | ₹372.12L | ₹0.00L |
| Operating Income | ₹561.06L | ₹273.60L | ₹124.18L | ₹85.29L | ₹0.00L |
| Net Income | ₹497.57L | ₹196.69L | ₹92.49L | ₹55.37L | ₹0.00L |
| Diluted Average Shares | ₹635.95L | ₹382.30L | ₹106.86L | ₹82.02L | ₹0.00L |
| Selling And Marketing Expense | ₹0.83L | ₹0.75L | ₹8.28L | ₹0.85L | ₹0.00L |
| Normalized Income | ₹519.77L | ₹233.58L | ₹92.49L | ₹52.96L | ₹0.00L |
| Total Other Finance Cost | ₹14.61L | ₹8.61L | ₹2.08L | ₹18.21L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹112.38L | ₹30.03L | ₹2.37L | -₹17.56L | ₹0.00L |
| EBIT | ₹669.51L | ₹255.86L | ₹124.18L | ₹85.29L | ₹0.00L |
| Gross Profit | ₹915.20L | ₹505.31L | ₹271.00L | ₹165.76L | ₹0.00L |
| Cost Of Revenue | ₹1,080.36L | ₹1,022.21L | ₹1,078.00L | ₹372.12L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹497.57L | ₹196.69L | ₹92.49L | ₹55.37L | ₹0.00L |
| Net Interest Income | ₹112.38L | ₹30.03L | ₹2.37L | -₹17.56L | ₹0.00L |
| Normalized EBITDA | ₹772.41L | ₹388.61L | ₹165.10L | ₹116.01L | ₹0.00L |
| Operating Expense | ₹354.14L | ₹231.71L | ₹146.82L | ₹80.47L | ₹0.00L |
| Net Income Common Stockholders | ₹497.57L | ₹196.69L | ₹92.49L | ₹55.37L | ₹0.00L |
| Pretax Income | ₹669.34L | ₹255.86L | ₹127.37L | ₹71.99L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,995.56L | ₹1,527.52L | ₹1,349.00L | ₹537.88L | ₹0.00L |
| Selling General And Administration | ₹42.36L | ₹38.35L | ₹16.09L | ₹9.56L | ₹0.00L |
| Other Operating Expenses | ₹128.46L | ₹69.48L | ₹43.00L | ₹26.85L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹635.95L | ₹382.30L | ₹106.86L | ₹82.02L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹497.57L | ₹196.69L | ₹92.49L | ₹55.37L | ₹0.00L |
| Tax Provision | ₹171.77L | ₹59.16L | ₹34.88L | ₹16.62L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/09/2017 | Gaurav Kumar | 06717452 | Managing Director | View other directorships |
| 05/09/2020 | Vishal Rai Sarin | 08758350 | Whole-time director | View other directorships |
| 19/03/2021 | Sunil Jindal | 02909819 | Director | View other directorships |
| 10/10/2022 | Kamal Kumar | 03050458 | Director | View other directorships |
| 10/10/2022 | Nancy Sharma | *****1597E | CFO | |
| 31/10/2023 | Sarfaraz Mallick | 10255433 | Director | View other directorships |
| 06/01/2024 | Saloni Shrivastav | 07746707 | Director | View other directorships |
| 28/02/2024 | Dolly Setia | 10501076 | Director | View other directorships |
| 17/07/2024 | Prashant Khera | *****3819K | Company Secretary | |
| 03/10/2024 | Ashish Kamra | 10753632 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/07/2024 | Form MGT-7-26072024_signed | - |
| 26/07/2024 | Form MGT-7-26072024 | - |
| 22/06/2024 | Form AOC-4 NBFC(IND AS)-22062024_signed | - |
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Address
Unit No. 57-58, 4th Floor, Sushma Infinium Chandigarh-ambala Highway, Zirakpur, Mohali, Zirakpur, Punjab, India, 140603
FAQ
What is the incorporation date of Regency Fincorp Limited?
The incorporation date of Regency Fincorp Limited is 29/03/1993.
Who are the current board members & directors of Regency Fincorp Limited?
The current board member of Regency Fincorp Limited are:
- Gaurav Kumar
- Vishal Rai Sarin
- Kamal Kumar
- Sunil Jindal
- Ashish Kamra
- Sarfaraz Mallick
- Dolly Setia
- Saloni Shrivastav
What is the registered address of Regency Fincorp Limited?
The registered address of Regency Fincorp Limited is Unit No. 57-58, 4th Floor, Sushma Infinium Chandigarh-ambala Highway, Zirakpur, Mohali, Zirakpur, Punjab, India, 140603.
What is the Corporate Identification Number of Regency Fincorp Limited?
The Corporate Identification Number of Regency Fincorp Limited is L67120PB1993PLC013169.