Regency Ceramics Key Ratios

NSE: REGENCERAM | BSE: 515018

₹31.48

up-down-arrow ₹0.48 (1.55%)

As on 14-Oct-2026 12:21IST

Market cap

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₹79 Cr

Revenue (TTM)

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₹50 Cr

P/E Ratio

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--

P/B Ratio

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-0.9

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 -- -- -39.68 -26.18 -4.73
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -233.62-4,076.44-76.51-71.37-130.60
Net Margin info -108.47-196.22-38.11-58.368.73
Return on equity info 0.000.00--0.000.00
Return on Capital info -117.31-70.62---116.43-40.84
Return on Assets info -11.24-2.99-22.32-21.762.69
Debt to Equity (x) info -----1.24-1.30-1.29
ROCE

--

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
--
-116.43
-40.84
-194.66
-122.73
Peer Median
--
6.58
4.73
8.13
--
*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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
--
--
--
--
--
Peer Median
3.45
7.33
1.12
5.18
--
*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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
-22.32
-21.76
2.69
-14.64
-22.91
Peer Median
1.78
2.85
0.71
2.49
--
*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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
-76.51
-71.37
-130.60
-498.89
-15,604.90
Peer Median
4.97
6.27
4.62
6.00
--
*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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
-38.11
-58.36
8.73
-275.79
-459.45
Peer Median
2.70
3.53
1.71
2.92
--
*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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
0.00
-52.06
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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
163.75
191.08
509.00
5,191.18
--
Peer Median
2.37
10.01
2.54
1.02
--
*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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
-99.24
-59.07
-59.42
-69.16
-11.50
Peer Median
1.09
62.24
-7.91
-0.77
--
*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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
-888.39
-1,159.72
122.94
37.31
-148.61
Peer Median
7.11
90.22
48.28
3.29
--
*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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
-888.42
-1,159.68
122.94
37.31
-148.61
Peer Median
16.13
96.55
42.37
--
--
*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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
--
-39.68
3.61
-18.67
-42.40
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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
-1.24
-1.30
-1.29
-1.08
-1.10
Peer Median
0.06
0.30
0.16
0.13
--
*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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
--
-0.06
-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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
0.95
0.95
0.80
0.57
0.54
Peer Median
1.68
1.70
1.54
1.59
--
*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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
0.67
0.67
0.53
0.57
0.54
Peer Median
1.03
1.23
1.01
0.84
--
*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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
-39.90
-40.40
-13.80
-2,579.74
-2,405.58
Peer Median
2.47
3.28
1.81
2.70
--
*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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
38.51
50.19
96.42
424.90
19,544.85
Peer Median
16.44
24.58
20.25
13.27
--
*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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
0.46
0.35
0.16
0.03
0.00
Peer Median
0.81
1.11
0.91
0.93
--
*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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
--
152.04
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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
--
248.33
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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
--
517.22
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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
--
-116.85
-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

-3.35

Lower than Peers by 38.70

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
-3.35
--
53.50
--
--
Peer Median
35.36
35.36
44.39
121.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.92

Lower than Peers by 2.71

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
-0.92
-1.19
-2.00
-1.62
-0.93
Peer Median
1.79
2.71
2.04
1.61
--
*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-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
--
--
--
--
--
Peer Median
--
--
--
0.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-9.27

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
-9.27
-10.01
-397.85
-32.28
82.90
Peer Median
--
26.85
16.55
24.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

79

Lower than Peers by 1,495

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Regency Ceramics
79
100
120
101
49
Peer Median
1,574
2,099
705
760
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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