Nifty

:

25936.20

Sensex

:

84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

Login

Nifty
Sensex

:
:

25936.20
84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

Regency Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

52/99

BSE: 515018 | NSE: REGENCERAM

Watchlist

NSE BSE

46.69

28-Oct-2025

Open
High
Low
Previous Close

47.39
49
45.3
47.61

Volume
Traded Value (lacs)
52 Week High
52 Week Low

18283
856588.23
82.22
35.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

119.17
38.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

195.80
N/A
-1.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
590.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.12
80.73
44.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.66
-1.69
-1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-503.02
-766.64
-912.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 6.72 0.96 600.00% 7.02 1.27 452.76% 3.96 0.49 708.16% 1.21 0.24 404.17%
Expenses 10.87 3.10 250.65% 13.09 3.58 265.64% 7.10 2.34 203.42% 2.97 1.38 115.22%
EBITDA -4.15 -2.14 - -6.07 -2.31 - -3.14 -1.85 - -1.76 -1.14 -
EBIDTM -61.77% -223.57% -86.48% -182.69% -79.20% -376.42% -146.03% -469.55%
Other Income 1.83 0.33 454.55% 11.55 0.33 3,400.00% 0.45 0.31 45.16% 0.30 0.50 -40.00%
Interest 0.16 0.00 0 0.16 0.00 0 0.14 0.00 0 0.02 0.00 0
Depreciation 0.97 0.99 -2.02% 0.98 1.12 -12.50% 1.00 1.05 -4.76% 1.08 0.92 17.39%
PBT -3.45 -2.81 - 4.34 -3.10 - -3.84 -2.59 - -2.57 -1.56 -
Tax -1.49 0.00 - -7.13 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT -1.96 -2.81 - 11.46 -3.10 - -3.84 -2.59 - -2.57 -1.56 -
PATM -29.15% -293.01% 163.29% -245.22% -96.82% -526.02% -212.50% -643.21%
EPS -0.74 -1.06 - 4.34 -1.17 - -1.45 -0.98 - -0.97 -0.59 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 18.91 13.15 2.16 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 538.85% 508.80% 5300% 0 0 0 0 0 0 0 Cost Of Goods Sold 15.80 8.19 1.92 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3.11 4.96 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 16.47% 37.72% 11.11% 0% 0 0 0 0 0 0 0 Total Expenditure 34.03 26.26 8.77 2.12 1.40 0.68 0.66 1.43 2.00 1.76 1.19 Power & Fuel Cost - 2.93 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 22.28% 1.85% 0% 0 0 0 0 0 0 0 Employee Cost - 4.48 3.34 0.32 0.04 0.00 0.02 0.44 0.81 0.32 0.41 % Of Sales - 34.07% 154.63% 800% 0 0 0 0 0 0 0 Manufacturing Exp. - 4.26 0.03 0.05 0.03 0.00 0.01 0.02 0.03 0.04 0.11 % Of Sales - 32.40% 1.39% 125.00% 0 0 0 0 0 0 0 General & Admin Exp. - 6.03 2.57 1.40 1.28 0.67 0.62 0.38 0.65 0.60 0.61 % Of Sales - 45.86% 118.98% 3500% 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.37 0.87 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.81% 40.28% 25.00% 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.00 0.00 0.31 0.04 0.00 0.01 0.60 0.50 0.80 0.00 % Of Sales - 0% 0% 775.00% 0 0 0 0 0 0 0 EBITDA -15.12 -13.11 -6.61 -2.08 -1.40 -0.68 -0.66 -1.43 -2.00 -1.76 -1.19 EBITDA Margin -79.96% -99.70% -306.02% -5200% 0 0 0 0 0 0 0 Other Income 14.13 12.62 1.40 3.36 0.23 0.04 0.04 0.91 0.07 0.07 1.57 Interest 0.48 0.33 0.00 0.01 0.00 0.11 0.00 0.09 0.37 0.04 0.01 Depreciation 4.03 4.05 4.16 4.28 4.31 4.34 4.49 4.56 4.69 4.79 5.02 PBT -5.52 -4.88 -9.38 -3.01 -5.48 -5.08 -5.11 -5.17 -6.98 -6.52 -4.65 Tax -8.62 -7.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 156.16% 146.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 3.09 2.25 -9.81 -15.64 32.18 -5.08 -1.40 -5.17 3.33 -6.52 -4.65 PAT before Minority Interest 3.09 2.25 -9.81 -15.64 32.18 -5.08 -1.40 -5.17 3.33 -6.52 -4.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.34% 17.11% -454.17% -39100% 0 0 0 0 0 0 0 PAT Growth 130.72% - - - - - - - - - EPS 1.17 0.85 -3.72 -5.92 12.19 -1.92 -0.53 -1.96 1.26 -2.47 -1.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -60.09 -62.34 -52.54 -36.89 -69.08 -63.99 -62.60 -57.42 -60.76 -54.06 Share Capital 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 Total Reserves -86.54 -88.79 -78.98 -63.34 -95.52 -90.44 -89.04 -83.87 -87.20 -80.50 Non-Current Liabilities 71.98 68.85 59.01 58.81 54.98 53.15 41.40 38.70 36.06 28.13 Secured Loans 0.30 0.30 0.30 0.30 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 70.23 67.10 57.26 57.06 53.51 51.56 39.78 37.00 34.13 26.19 Long Term Provisions 1.45 1.45 1.45 1.45 1.47 1.58 1.62 1.70 1.93 1.94 Current Liabilities 86.69 62.02 58.93 49.23 97.47 97.37 112.23 115.83 128.21 139.91 Trade Payables 43.16 26.21 24.75 25.01 25.01 25.02 25.01 28.04 27.37 24.67 Other Current Liabilities 36.74 35.82 34.18 24.22 49.91 49.81 64.68 65.26 78.31 92.69 Short Term Borrowings 6.79 0.00 0.00 0.00 22.54 22.54 22.54 22.54 22.54 22.54 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 98.58 68.53 65.40 71.15 83.37 86.53 91.03 97.11 103.51 113.98 Net Block 11.46 16.08 19.92 24.27 28.58 32.92 37.40 41.96 46.66 51.46 Gross Block 159.43 187.51 208.52 208.70 208.70 208.70 208.70 208.80 208.92 209.00 Accumulated Depreciation 147.97 171.43 188.60 184.43 180.12 175.78 171.30 166.84 162.26 157.55 Non Current Assets 28.80 33.28 33.83 24.46 28.77 33.09 37.59 42.71 47.90 53.65 Capital Work in Progress 8.44 6.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.05 1.89 13.73 0.02 0.02 0.01 0.02 0.58 1.07 2.02 Long Term Loans & Adv. 1.66 1.13 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 Other Non Current Assets 7.20 7.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 69.77 35.25 31.57 46.69 54.60 53.43 53.43 54.40 55.61 60.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.12 0.00 0.00 0.00 6.64 6.64 6.64 6.64 6.64 6.64 Sundry Debtors 12.68 9.17 7.97 7.97 7.97 7.97 7.98 8.05 8.12 8.35 Cash & Bank 0.69 0.23 0.33 0.12 1.35 0.10 0.10 0.45 1.60 6.09 Other Current Assets 32.27 3.63 3.57 18.97 38.64 38.72 38.72 39.27 39.26 39.25 Short Term Loans & Adv. 28.71 22.22 19.70 19.63 19.67 19.75 19.75 20.30 20.29 20.28 Net Current Assets -16.92 -26.78 -27.35 -2.54 -42.87 -43.94 -58.79 -61.44 -72.60 -79.58 Total Assets 98.57 68.53 65.40 71.15 83.37 86.52 91.02 97.11 103.51 113.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -13.46 -7.71 13.30 -1.53 -0.60 -0.63 -1.19 -0.70 1.99 0.02 PBT -4.88 -9.81 -15.64 32.18 -5.08 -1.40 -5.17 3.33 -6.52 -4.65 Adjustment -7.74 2.80 13.90 -33.56 4.42 0.78 4.36 -4.80 5.56 3.66 Changes in Working Capital -7.82 -0.70 15.05 -0.16 0.07 -0.02 -0.37 0.77 2.95 1.01 Cash after chg. in Working capital -20.44 -7.71 13.30 -1.53 -0.60 -0.63 -1.19 -0.70 1.99 0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 10.83 -2.26 -13.30 0.20 0.00 0.00 0.02 0.03 0.05 2.30 Net Fixed Assets 26.62 14.03 0.18 0.00 0.00 0.00 0.10 0.12 0.08 0.93 Net Investments 1.84 11.84 -13.71 0.00 -0.01 0.01 0.56 0.49 0.95 0.00 Others -17.63 -28.13 0.23 0.20 0.01 -0.01 -0.64 -0.58 -0.98 1.37 Cash from Financing Activity 3.13 9.84 0.20 0.10 1.85 0.63 1.17 -0.48 -6.53 -0.22 Net Cash Inflow / Outflow 0.50 -0.13 0.21 -1.23 1.25 0.00 0.00 -1.15 -4.49 2.10 Opening Cash & Equivalents 0.20 0.33 0.12 1.35 0.10 0.10 0.10 1.60 6.09 3.99 Closing Cash & Equivalent 0.69 0.20 0.33 0.12 1.35 0.10 0.10 0.45 1.60 6.09

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -22.73 -23.58 -19.87 -13.95 -26.12 -24.20 -23.67 -21.72 -22.98 -20.44 ROA 2.69% -14.64% -22.91% 41.66% -5.98% -1.57% -5.50% 3.32% -5.99% -4.01% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -40.84% -194.66% -122.73% 121.58% -14.61% -3.69% -12.29% 8.02% -11.51% -7.10% Fixed Asset Turnover 0.08 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 303.29 1449.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 669.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 1545.40 4839.48 0.00 0.00 0.00 2020.58 1931.14 1829.29 1841.74 1593.66 Cash Conversion Cycle -572.33 -3389.91 0.00 0.00 0.00 -2020.58 -1931.14 -1829.29 -1841.74 -1593.66 Total Debt/Equity -1.29 -1.08 -1.10 -1.55 -1.47 -1.56 -1.64 -1.74 -1.82 -2.16 Interest Cover -13.80 -2579.74 -2405.58 0.00 -45.56 0.00 -54.22 10.04 -150.59 -322.03

Top Investors:

regency transport carriers limited

raju ajit bhandari

andhra pradesh industrial developmentcorporation limited

green wave marine harvest limited

Annual Reports:

News Update:

Regency Ceramics - Quarterly Results
11th Aug 2025, 18:16 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback