Regency Ceramics Limited
Regency Ceramics Limited (REGENCERAM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Ceramics
regencyceramics.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 7 Cr | 7 Cr | 9 Cr |
| Operating expenses (approx.) | 13 Cr | 11 Cr | 12 Cr |
| EBITDA | -6 Cr | -4 Cr | -3 Cr |
| OPM % | -86.5% | -61.8% | -37.0% |
| Other income | 12 Cr | 2 Cr | 0.14 Cr |
| Interest | 0.16 Cr | 0.16 Cr | 0.15 Cr |
| Depreciation | 0.98 Cr | 0.97 Cr | 0.98 Cr |
| Profit before tax | 4 Cr | -3 Cr | -4 Cr |
| Tax % | -164.5% | 43.1% | 0.0% |
| Net profit | 11 Cr | -2 Cr | -4 Cr |
| EPS (₹) | ₹4.33 | ₹-0.74 | ₹-1.60 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 13 Cr | Sign in for TTM |
| Operating expenses (approx.) | 26 Cr | Sign in for TTM |
| EBITDA | -13 Cr | Sign in for TTM |
| OPM % | -99.8% | Sign in for TTM |
| Other income | 13 Cr | Sign in for TTM |
| Interest | 0.33 Cr | Sign in for TTM |
| Depreciation | 4 Cr | Sign in for TTM |
| Profit before tax | -5 Cr | Sign in for TTM |
| Tax % | 146.1% | Sign in for TTM |
| Net profit | 2 Cr | Sign in for TTM |
| EPS (₹) | ₹0.85 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 26 Cr |
| Reserves | -87 Cr |
| Borrowings | 77 Cr |
| Other liabilities | 81 Cr |
| Total liabilities | 99 Cr |
| Fixed assets (net) | 20 Cr |
| CWIP | 0 Cr |
| Investments | 0.05 Cr |
| Inventories | 24 Cr |
| Trade receivables | 13 Cr |
| Cash & bank | 0.69 Cr |
| Other assets | 41 Cr |
| Total assets | 99 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -19 Cr |
| Cash from investing | 17 Cr |
| Cash from financing | 3 Cr |
| Net cash flow | 0.50 Cr |
| Free cash flow (OCF − Capex) | -19 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -99.7% |
| ROE % | — |
| Debtor days | 351 |
| Inventory days | 419 |
| Days payable | 749 |
| Cash conversion cycle | 21 |
| Debt / equity | — |
| Current ratio | 0.80 |
| Net debt / EBITDA | — |
Compare with peers
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