REGENCERAM

Regency Ceramics Limited

Regency Ceramics Limited (REGENCERAM) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Ceramics

regencyceramics.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹31.76
Market cap
84 Cr
Stock P/E
Loss (TTM EPS ₹-9.25)
ROCE (FY26)
-108.2%
Operating margin (FY26)
-71.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Regency Ceramics sells glazed vitrified ceramic tiles, which it now has made under an exclusive manufacturing arrangement at a facility in Andhra Pradesh while its own factory at Yanam has been shut since a lock-out in January 2012.

Company snapshot

9thBy market cap

Ranked among 10 companies in Ceramics.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0.24 Cr0.49 Cr1 Cr0.96 Cr1 Cr4 Cr7 Cr7 Cr9 Cr12 Cr11 Cr18 Cr
Operating expenses (approx.)1 Cr2 Cr4 Cr3 Cr3 Cr7 Cr13 Cr11 Cr12 Cr16 Cr23 Cr34 Cr
EBITDA-1 Cr-2 Cr-2 Cr-2 Cr-2 Cr-3 Cr-6 Cr-4 Cr-3 Cr-4 Cr-12 Cr-15 Cr
OPM %-470.4%-376.7%-182.6%-223.7%-146.1%-79.2%-86.5%-61.8%-37.0%-36.7%-104.4%-83.2%
Other income0.50 Cr0.31 Cr0.33 Cr0.33 Cr0.30 Cr0.45 Cr12 Cr2 Cr0.14 Cr0.20 Cr0.42 Cr14 Cr
Interest0.0021 Cr0.0008 Cr0.0003 Cr0.0002 Cr0.02 Cr0.14 Cr0.16 Cr0.16 Cr0.15 Cr0.16 Cr0.15 Cr0.14 Cr
Depreciation0.92 Cr1 Cr1 Cr0.99 Cr1 Cr1 Cr0.98 Cr0.97 Cr0.98 Cr0.98 Cr1 Cr0.71 Cr
Profit before tax-2 Cr-3 Cr-3 Cr-3 Cr-3 Cr-4 Cr4 Cr-3 Cr-4 Cr-5 Cr-12 Cr-3 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%-164.5%43.1%0.0%0.0%0.0%0.0%
Net profit-2 Cr-3 Cr-3 Cr-3 Cr-3 Cr-4 Cr11 Cr-2 Cr-4 Cr-5 Cr-12 Cr-3 Cr
EPS (₹)₹-0.59₹-0.98₹-1.17₹-1.06₹-0.97₹-1.45₹4.33₹-0.74₹-1.60₹-1.95₹-4.73₹-0.97

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.04 Cr2 Cr13 Cr38 CrSign in free for the trailing twelve months
Operating expenses (approx.)2 Cr2 Cr1 Cr0.66 Cr0.68 Cr1 Cr2 Cr9 Cr26 Cr62 CrSign in free for the trailing twelve months
EBITDA-2 Cr-2 Cr-1 Cr-0.66 Cr-0.68 Cr-1 Cr-2 Cr-7 Cr-13 Cr-23 CrSign in free for the trailing twelve months
OPM %——————-5107.4%-306.2%-99.8%-61.1%Sign in free for the trailing twelve months
Other income0.07 Cr0.07 Cr0.91 Cr0.04 Cr0.04 Cr0.23 Cr3 Cr1 Cr13 Cr3 CrSign in free for the trailing twelve months
Interest0.04 Cr0.37 Cr0.09 Cr0.0001 Cr0.11 Cr0.0030 Cr0.0065 Cr0.0038 Cr0.33 Cr0.61 CrSign in free for the trailing twelve months
Depreciation5 Cr5 Cr5 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 CrSign in free for the trailing twelve months
Profit before tax-7 Cr3 Cr-5 Cr-1 Cr-5 Cr32 Cr-16 Cr-10 Cr-5 Cr-25 CrSign in free for the trailing twelve months
Tax %——0.0%0.0%0.0%0.0%0.0%0.0%146.1%5.9%Sign in free for the trailing twelve months
Net profit-7 Cr3 Cr-5 Cr-1 Cr-5 Cr32 Cr-16 Cr-10 Cr2 Cr-24 CrSign in free for the trailing twelve months
EPS (₹)₹-2.47₹1.26₹-1.96₹-0.53₹-1.92₹12.17₹-5.92₹-3.71₹0.85₹-9.02Sign in free for the trailing twelve months
Dividend payout %—————0.0%——0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital26 Cr26 Cr26 Cr26 Cr26 Cr26 Cr26 Cr26 Cr26 Cr26 Cr
Reserves-87 Cr-84 Cr-89 Cr-90 Cr-96 Cr-63 Cr-79 Cr-89 Cr-87 Cr-110 Cr
Borrowings57 Cr60 Cr61 Cr74 Cr76 Cr57 Cr58 Cr67 Cr77 Cr109 Cr
Other liabilities108 Cr95 Cr94 Cr76 Cr76 Cr51 Cr60 Cr63 Cr81 Cr95 Cr
Total liabilities104 Cr97 Cr92 Cr87 Cr83 Cr71 Cr65 Cr69 Cr99 Cr121 Cr
Fixed assets (net)47 Cr42 Cr37 Cr33 Cr29 Cr24 Cr20 Cr23 Cr20 Cr17 Cr
CWIP———0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments1 Cr0.58 Cr0.02 Cr0.0084 Cr0.02 Cr0.02 Cr14 Cr2 Cr0.05 Cr0.05 Cr
Loans & advances——19 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories7 Cr7 Cr7 Cr7 Cr7 Cr0 Cr0 Cr0 Cr24 Cr28 Cr
Trade receivables8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr9 Cr13 Cr19 Cr
Cash & bank2 Cr0.45 Cr0.10 Cr0.10 Cr1 Cr0.12 Cr0.33 Cr0.20 Cr0.69 Cr1 Cr
Other assets39 Cr39 Cr21 Cr39 Cr39 Cr39 Cr23 Cr34 Cr41 Cr55 Cr
Total assets104 Cr97 Cr92 Cr87 Cr83 Cr71 Cr65 Cr69 Cr99 Cr121 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity2 Cr-0.70 Cr-1 Cr-0.63 Cr-0.80 Cr-2 Cr13 Cr-8 Cr-19 Cr-34 Cr
Cash from investing0.05 Cr0.03 Cr0.01 Cr0 Cr0 Cr0.20 Cr-13 Cr-2 Cr17 Cr1 Cr
Cash from financing-7 Cr-0.48 Cr1 Cr0.63 Cr2 Cr0.10 Cr0.21 Cr10 Cr3 Cr33 Cr
Net cash flow-4 Cr-1 Cr0.0001 Cr-0.0006 Cr1 Cr-1 Cr0.21 Cr-0.13 Cr0.50 Cr0.54 Cr
Free cash flow (OCF − Capex)————-0.80 Cr-2 Cr13 Cr-17 Cr-19 Cr-35 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %———-50.9%-71.9%-27.9%-126.8%-213.2%-99.7%-108.2%
ROE %——————————
Debtor days——————711431551351183
Inventory days——————00419342
Days payable——————2208154431749590
Cash conversion cycle——————-149672-288021-66
Debt / equity———0.00——————
Current ratio0.430.470.470.550.560.950.540.570.800.94
Net debt / EBITDA——————————