Regency Ceramics Financials

NSE: REGENCERAM | BSE: 515018

₹34.86

₹-1.61 (-4.41%)

As on 04-Sep-2026 15:56IST

Market cap

₹92 Cr

Revenue (TTM)

₹50 Cr

P/E Ratio

P/B Ratio

-1.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	49.87	13.15	2.16	0.04	--	--
Total Income	64.17	25.77	3.56	3.40	0.23	0.04
Total Expenditure	84.37	26.26	8.77	2.12	1.40	0.68
EBITDA	-34.49	-13.12	-6.61	-2.08	-1.40	-0.68
Depreciation	3.66	4.05	4.16	4.28	4.31	4.34
EBIT	-38.16	-17.17	-10.77	-6.37	-5.71	-5.01
Interest	0.60	0.33	0.00	0.01	0.00	0.11
Other Income	14.30	12.62	1.40	3.36	0.23	0.04
Exceptional Items	--	--	-0.43	-12.63	37.67	--
Profit before Tax	-24.46	-4.88	-9.81	-15.64	32.18	-5.08
Provision for Tax	--	-7.13	--	--	--	--
Profit after Tax	-24.46	2.25	-9.81	-15.64	32.18	-5.08

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-83.94	-60.09	-62.34	-52.54	-36.89	-69.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	105.39	71.98	68.85	59.01	58.81	54.98
Current Liabilities	99.12	86.69	62.03	58.93	49.23	97.47
Total Liabilities	120.57	98.57	68.53	65.40	71.15	83.37

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	16.82	28.80	33.28	33.83	24.46	28.77
Current Assets	94.52	69.77	35.25	31.57	46.69	54.60
Total Assets	120.57	98.57	68.53	65.40	71.15	83.37
Total Debt*	--	77.32	67.40	57.56	57.36	101.56
Net Current Assets	-4.60	-16.92	-26.78	-27.35	-2.54	-42.87
Contingent Liabilities	--	2.86	3.17	2.07	1.21	1.21

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-13.46	-7.71	13.30	-1.53	-0.60
Cash Flow from Investing Activities	--	10.83	-2.26	-13.30	0.20	--
Cash from Financing Activities	--	3.13	9.84	0.20	0.10	1.85
Net Cash Inflow / Outflow	--	0.50	-0.13	0.21	-1.23	1.25

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-9.25	0.85	-3.71	-5.92	12.17	-1.92
Cash EPS (₹)	-9.25	2.38	-2.14	-4.30	13.80	-0.28
Adjusted Book Value (₹)	-32.72	-22.73	-23.58	-19.87	-13.95	-26.12
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-5.09	-2.92	5.03	-0.58	-0.23
Free Cash Flow per Share (₹)	--	-1.50	-5.73	1.33	13.74	-0.26

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-40.84	-194.66	-122.73	121.58	-14.61
ROE (%)	--	--	--	--	--	--
ROA (%)	-22.32	2.69	-14.64	-22.91	41.66	-5.98
EBIT Margin (%)	-76.51	-130.60	-498.89	-15,604.90	--	--
Net Margin (%)	-38.11	8.73	-275.79	-459.45	13,998.91	-14,161.28
Cash Profit Margin (%)	0.00	47.95	-261.59	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	163.75	509.00	5,191.18	--	--	--
EBIT Growth (%)	-99.24	-59.42	-69.16	-11.50	-13.96	2.69
Net Profit Growth (%)	-888.39	122.94	37.31	-148.61	733.05	-264.26
EPS Growth (%)	-888.42	122.94	37.31	-148.61	733.04	-264.29
Book Value Growth (%)	--	3.61	-18.67	-42.40	46.59	-7.94

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-3.75	53.50	--	--	0.22	--
Price / Book Value	-1.06	-2.00	-1.62	-0.93	-0.19	-0.05
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.88	-397.85	-32.28	82.90	-54.87	-162.34
Close Price (₹)	40.04	44.94	35.00	19.40	1.90	1.10
High Price (₹)	56.40	106.90	50.95	46.75	2.68	1.58
Low Price (₹)	33.76	32.05	17.65	1.90	1.10	0.90
Market Cap (₹ Cr)	91.59	120.39	101.14	48.89	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	-1.24	-1.29	-1.08	-1.10	-1.55	-1.47
Short term debt to equity ratio	--	-0.11	--	--	--	-0.33
Current Ratio	0.95	0.80	0.57	0.54	0.95	0.56
Quick Ratio	0.67	0.53	0.57	0.54	0.95	0.49
Interest Coverage	-39.90	-13.80	-2,579.74	-2,405.58	--	-45.56

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	38.51	96.42	424.90	19,544.85	--	--
Asset Turnover	0.46	0.16	0.03	0.00	--	--
Receivable days	--	303.29	1,449.57	--	--	--
Inventory Days	--	669.78	--	--	--	--
Payable days	--	1,545.40	4,839.48	--	--	--
Cash Conversion Cycle	--	-572.33	-3,389.91	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)