Regency Ceramics Key Ratios

NSE: REGENCERAM | BSE: 515018

₹33.00

0.00 (0.00%)

As on 28-Aug-2026IST

Market cap

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₹87 Cr

Revenue (TTM)

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₹50 Cr

P/E Ratio

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--

P/B Ratio

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-1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 62.70 172.71 163.75 528.38 --
EBIT -25.04 -211.80 -99.24 -246.24 -239.75
Net Profit 79.44 -31.14 -888.39 -263.54 -223.15
EPS 79.44 -31.14 -888.42 -17.92 -223.15
Book Value -- -- 3.61 -28.13 1.19
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -5,411.46-5,411.46-76.51-130.60-498.89
Net Margin info -242.17-242.17-38.118.73-275.79
Return on equity info 0.000.00--0.000.00
Return on Capital info -119.41-50.25---40.84-194.66
Return on Assets info -11.620.16-22.322.69-14.64
Debt to Equity (x) info -----1.24-1.29-1.08
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
--
-40.84
-194.66
-122.73
121.58
Peer Median
--
4.73
8.13
13.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
--
--
--
--
--
Peer Median
3.45
1.12
5.18
12.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-22.32

Lower than Peers by 24.10

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
-22.32
2.69
-14.64
-22.91
41.66
Peer Median
1.78
0.71
2.49
5.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-76.51

Lower than Peers by 81.48

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
-76.51
-130.60
-498.89
-15,604.90
--
Peer Median
4.97
4.62
6.00
7.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-38.11

Lower than Peers by 40.81

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
-38.11
8.73
-275.79
-459.45
13,998.91
Peer Median
2.70
1.71
2.92
5.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
0.00
47.95
-261.59
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

163.75

Higher than Peers by 161.38

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
163.75
509.00
5,191.18
--
--
Peer Median
2.37
2.54
1.02
23.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-99.24

Lower than Peers by 100.33

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
-99.24
-59.42
-69.16
-11.50
-13.96
Peer Median
1.09
-7.91
-0.77
7.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-888.39

Lower than Peers by 895.50

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
-888.39
122.94
37.31
-148.61
733.05
Peer Median
7.11
48.28
3.29
-8.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-888.42

Lower than Peers by 904.55

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
-888.42
122.94
37.31
-148.61
733.04
Peer Median
16.13
42.37
--
22.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
--
3.61
-18.67
-42.40
46.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-1.24

Lower than Peers by 1.30

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
-1.24
-1.29
-1.08
-1.10
-1.55
Peer Median
0.06
0.16
0.13
0.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
--
-0.11
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.95

Lower than Peers by 0.73

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
0.95
0.80
0.57
0.54
0.95
Peer Median
1.68
1.54
1.59
1.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.67

Lower than Peers by 0.36

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
0.67
0.53
0.57
0.54
0.95
Peer Median
1.03
1.01
0.84
0.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-39.90

Lower than Peers by 42.37

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
-39.90
-13.80
-2,579.74
-2,405.58
--
Peer Median
2.47
1.81
2.70
5.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

38.51

Higher than Peers by 22.07

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
38.51
96.42
424.90
19,544.85
--
Peer Median
16.44
20.25
13.27
12.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.46

Lower than Peers by 0.35

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
0.46
0.16
0.03
0.00
--
Peer Median
0.81
0.91
0.93
1.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
--
303.29
1,449.57
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
--
669.78
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
--
1,545.40
4,839.48
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
--
-572.33
-3,389.91
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-3.64

Lower than Peers by 38.21

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
-3.64
53.50
--
--
0.22
Peer Median
34.57
44.39
121.99
35.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-1.01

Lower than Peers by 2.66

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
-1.01
-2.00
-1.62
-0.93
-0.19
Peer Median
1.65
2.04
1.61
2.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
--
--
--
--
--
Peer Median
--
--
0.28
0.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-9.67

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
-9.67
-397.85
-32.28
82.90
-54.87
Peer Median
--
16.55
24.00
18.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

87

Lower than Peers by 1,306

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Regency Ceramics
87
120
101
49
--
Peer Median
1,393
705
760
706
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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