Regency Fincorp Ltd — Important, 20-07-2026: Company Update

Regency Fincorp Limited's board has approved its standalone and consolidated financial results for the quarter ended June 30, 2026, reporting a net profit of 7.03 Cr. The company is set to issue 25,000 secured, rated, listed Non-Convertible Debentures totaling 25 Cr via private placement, appointing a trustee and merchant banker. Funds from recent preferential share conversions, amounting to 9.67 Cr and 4.64 Cr, were fully used for working capital and general corporate needs. Previous NCD private placements (25 Cr, 10 Cr, 15 Cr) were also fully deployed for onward lending. The company maintains a 1.27x security cover on book value for its outstanding secured listed NCDs.