Regency Ceramics Financials

NSE: REGENCERAM | BSE: 515018

₹29.50

₹-0.35 (-1.17%)

As on 09-Nov-2026IST

Market cap

₹79 Cr

Revenue (TTM)

₹50 Cr

P/E Ratio

P/B Ratio

-0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	49.87	38.27	13.15	2.16	0.04	--
Total Income	64.17	40.86	25.77	3.56	3.40	0.23
Total Expenditure	84.37	61.66	26.26	8.77	2.12	1.40
EBITDA	-34.49	-23.39	-13.12	-6.61	-2.08	-1.40
Depreciation	3.66	3.92	4.05	4.16	4.28	4.31
EBIT	-38.16	-27.31	-17.17	-10.77	-6.37	-5.71
Interest	0.60	0.61	0.33	0.00	0.01	0.00
Other Income	14.30	2.59	12.62	1.40	3.36	0.23
Exceptional Items	--	--	--	-0.43	-12.63	37.67
Profit before Tax	-24.46	-25.33	-4.88	-9.81	-15.64	32.18
Provision for Tax	--	-1.49	-7.13	--	--	--
Profit after Tax	-24.46	-23.84	2.25	-9.81	-15.64	32.18

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-83.94	-83.94	-60.09	-62.34	-52.54	-36.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	105.39	105.39	71.98	68.85	59.01	58.81
Current Liabilities	99.12	99.12	86.69	62.03	58.93	49.23
Total Liabilities	120.57	120.57	98.57	68.53	65.40	71.15

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	16.82	26.05	28.80	33.28	33.83	24.46
Current Assets	94.52	94.52	69.77	35.25	31.57	46.69
Total Assets	120.57	120.57	98.57	68.53	65.40	71.15
Total Debt*	--	109.18	77.32	67.40	57.56	57.36
Net Current Assets	-4.60	-4.60	-16.92	-26.78	-27.35	-2.54
Contingent Liabilities	--	2.86	2.86	3.17	2.07	1.21

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-34.29	-13.46	-7.71	13.30	-1.53
Cash Flow from Investing Activities	--	1.43	10.83	-2.26	-13.30	0.20
Cash from Financing Activities	--	33.41	3.13	9.84	0.20	0.10
Net Cash Inflow / Outflow	--	0.54	0.50	-0.13	0.21	-1.23

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-9.25	-9.02	0.85	-3.71	-5.92	12.17
Cash EPS (₹)	-9.25	-7.53	2.38	-2.14	-4.30	13.80
Adjusted Book Value (₹)	-32.72	-31.75	-22.73	-23.58	-19.87	-13.95
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-12.97	-5.09	-2.92	5.03	-0.58
Free Cash Flow per Share (₹)	--	-12.42	-1.50	-5.73	1.33	13.74

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-116.43	-40.84	-194.66	-122.73	121.58
ROE (%)	--	--	--	--	--	--
ROA (%)	-22.32	-21.76	2.69	-14.64	-22.91	41.66
EBIT Margin (%)	-76.51	-71.37	-130.60	-498.89	-15,604.90	--
Net Margin (%)	-38.11	-58.36	8.73	-275.79	-459.45	13,998.91
Cash Profit Margin (%)	0.00	-52.06	47.95	-261.59	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	163.75	191.08	509.00	5,191.18	--	--
EBIT Growth (%)	-99.24	-59.07	-59.42	-69.16	-11.50	-13.96
Net Profit Growth (%)	-888.39	-1,159.72	122.94	37.31	-148.61	733.05
EPS Growth (%)	-888.42	-1,159.68	122.94	37.31	-148.61	733.04
Book Value Growth (%)	--	-39.68	3.61	-18.67	-42.40	46.59

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-3.24	--	53.50	--	--	0.22
Price / Book Value	-0.92	-1.19	-2.00	-1.62	-0.93	-0.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.27	-10.01	-397.85	-32.28	82.90	-54.87
Close Price (₹)	40.04	37.73	44.94	35.00	19.40	1.90
High Price (₹)	56.40	58.98	106.90	50.95	46.75	2.68
Low Price (₹)	33.76	33.76	32.05	17.65	1.90	1.10
Market Cap (₹ Cr)	79.32	100.27	120.39	101.14	48.89	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	-1.24	-1.30	-1.29	-1.08	-1.10	-1.55
Short term debt to equity ratio	--	-0.06	-0.11	--	--	--
Current Ratio	0.95	0.95	0.80	0.57	0.54	0.95
Quick Ratio	0.67	0.67	0.53	0.57	0.54	0.95
Interest Coverage	-39.90	-40.40	-13.80	-2,579.74	-2,405.58	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	38.51	50.19	96.42	424.90	19,544.85	--
Asset Turnover	0.46	0.35	0.16	0.03	0.00	--
Receivable days	--	152.04	303.29	1,449.57	--	--
Inventory Days	--	248.33	669.78	--	--	--
Payable days	--	517.22	1,545.40	4,839.48	--	--
Cash Conversion Cycle	--	-116.85	-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)