Regency Ceramics Key Ratios
NSE: REGENCERAM | BSE: 515018
₹31.48
As on 14-Oct-2026 12:21IST
Market cap
₹79 Cr
Revenue (TTM)
₹50 Cr
P/E Ratio
--
P/B Ratio
-0.9
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -233.62 | -4,076.44 | -76.51 | -71.37 | -130.60 |
| Net Margin
| -108.47 | -196.22 | -38.11 | -58.36 | 8.73 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -117.31 | -70.62 | -- | -116.43 | -40.84 |
| Return on Assets
| -11.24 | -2.99 | -22.32 | -21.76 | 2.69 |
| Debt to Equity (x)
| -- | -- | -1.24 | -1.30 | -1.29 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|