RFRegency Fincorp540175Quarterly results

Board meeting outcome: Q2/H1 results approved; 40,000 NCDs of INR 10,000 each for INR 40 crore on private placement

Board considered and approved standalone and consolidated un-audited results for the quarter and half year ended 30/09/2026, with Limited Review Reports.

By ScoutQuest · Fri 23 Oct 2026, 2:19 PM IST · 2 min read

NCD Issue Size

40,000 secured, rated, listed NCDs of INR 10,000 each, totalling INR 40,00,00,000

NCD Issue Mode

private placement

Results Period

quarter and half year ended 30/09/2026

Board meeting of 23rd October, 2026

• The Board met on Friday, 23rd October, 2026, commencing at 12:30 PM and concluding at 01:30 PM.
• It considered and approved the standalone un-audited financial results and the consolidated un-audited financial results for the quarter and half year ended 30th September, 2026, together with the Limited Review Reports of the statutory auditors.
• A copy of the results submitted to the stock exchange is also being provided to the Debenture Trustee.

Fresh debenture issue

• 40,000 units of Secured, Rated, Listed, Non-Convertible Debentures.
• Face value of INR 10,000 per unit, aggregating to INR 40,00,00,000 (Rupees Forty Crores), for issuance on a private placement basis.
• "Catalyst Trusteeship Limited" appointed as Trustee and "Credora Partners Private Limited" as Merchant Banker for this issuance.

How earlier debenture money was used

• 23/07/2026: Rs. 40,00,00,000 raised, Rs. 40,00,00,000 utilised.
• 11-08-2026: Rs. 30,00,00,000 raised, Rs. 30,00,00,000 utilised.
• 19-08-2026: Rs. 60,00,00,000 raised, Rs. 60,00,00,000 utilised.
• 27-08-2026: Rs. 50,00,00,000 raised, Rs. 50,00,00,000 utilised.
• 11-09-2026: Rs. 60,00,00,000 raised, Rs. 60,00,00,000 utilised.
• In each case the stated object is onward lending, and the update records no deviation or variation and also records that no approval was required to vary the objects.

Other items placed before the Board

• A Certificate of Security Cover, along with the Independent Auditor's Report on it.
• Disclosures prescribed under Regulation 52(4) of the SEBI Listing Regulations.
• The company states that it did not raise funds through allotment of equity shares during the quarter and half year ended 30th September, 2026, and the statement on deviation or variation for equity issues is therefore not applicable.

What this means for a retail investor

• The quarterly and half-yearly numbers are now approved and carry the auditors' Limited Review Reports, which is the regular health check investors wait for each quarter.
• The company is a lender, and it funds its book largely by borrowing. The fresh INR 40,00,00,000 debenture issue adds to its borrowings, and the documents show the earlier tranches were fully used for onward lending as stated.
• Because these debentures are secured and rated, the security cover certificate and trustee appointment are the safeguards bondholders rely on; the issuer has named both a trustee and a merchant banker for the new issue.
• Use of proceeds at 100% of the amount raised across the tranches listed above, with no deviation, suggests the borrowing plan has so far tracked its stated object, which retail investors can compare with the company's lending growth when reviewing the results.

Nothing here is a view, opinion or recommendation of ScoutQuest, its parent, directors or employees. ScoutQuest is a technology company: this page was assembled automatically from public sources using artificial intelligence, and may contain errors or omissions. Confirm everything against the original source before you act on it. Any use of this page is at your own risk, and neither ScoutQuest nor its parent, directors or employees accepts liability for it.

About ScoutQuest · Logos provided by Logo.dev