Regency Ceramics Financials
NSE: REGENCERAM | BSE: 515018
₹31.00
₹-0.17
(-0.55%)
As on 15-Oct-2026 13:52IST
Market cap
₹81 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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-3.31
|
--
|
53.50
|
--
|
--
|
0.22
|
|
|
|
|
|
|
Price / Book Value
|
-0.94
|
-1.19
|
-2.00
|
-1.62
|
-0.93
|
-0.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-9.36
|
-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)
|
81.07
|
100.27
|
120.39
|
101.14
|
48.89
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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.
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