Regency Ceramics Ltd. | Small-cap | Industrials
₹47.08
0.17%
| Regency Ceramics Stock Comparison:
Regency Ceramics vs Supreme IndustriesRegency Ceramics vs Blue StarRegency Ceramics vs Prince PipesRegency Ceramics vs NitcoRegency Ceramics vs PokarnaRegency Ceramics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 67.2M
Gross Profit 18.7M 27.85%
Operating Income -51.2M -76.20%
Net Income -19.6M -29.17%
EPS (Diluted) ₹-0.74

Balance Sheet Metrics

Total Assets 985.7M
Total Liabilities 1.6B
Shareholders Equity -600.9M

Cash Flow Metrics

Operating Cash Flow -9.6M
Free Cash Flow -241.0K

Revenue & Profitability Trend

Regency Ceramics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i131.5M21.6M408.0K00
Cost of Goods Sold i81.9M19.2M365.0K00
Gross Profit i49.6M2.4M43.0K00
Gross Margin % i37.7%11.0%10.5%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-22.4M9.5M11.5M2.4M
Other Operating Expenses i135.9M8.8M-24.5M1.2M4.3M
Total Operating Expenses i135.9M31.2M-15.0M12.7M6.7M
Operating Income i-171.7M-107.7M-31.6M-56.7M-50.1M
Operating Margin % i-130.6%-498.9%-7,735.8%0.0%0.0%
Non-Operating Items
Interest Income i-240.0K2.5M00
Interest Expense i3.3M002.0K1.1M
Other Non-Operating Income-----
Pre-tax Income i-48.8M-98.1M-156.4M321.8M-50.8M
Income Tax i-71.3M0000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i22.5M-98.1M-156.4M321.8M-50.8M
Net Margin % i17.1%-454.3%-38,340.2%0.0%0.0%
Key Metrics
EBITDA i-5.0M-65.5M14.1M-13.3M-6.5M
EPS (Basic) i₹0.85₹-3.71₹-5.92₹12.17₹-1.92
EPS (Diluted) i₹0.85₹-3.71₹-5.92₹12.17₹-1.92
Basic Shares Outstanding i2647176526441586264415862644158626441586
Diluted Shares Outstanding i2647176526441586264415862644158626441586

Income Statement Trend

Regency Ceramics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i6.9M2.0M3.3M1.2M13.5M
Short-term Investments i65.8M309.0K42.6M196.1M196.1M
Accounts Receivable i126.8M91.7M79.7M79.7M79.7M
Inventory i241.2M-0066.4M
Other Current Assets252.4M1.0K3.0K1.0K1.0K
Total Current Assets i697.7M352.5M315.7M466.9M546.0M
Non-Current Assets
Property, Plant & Equipment i-0199.2M242.7M285.8M
Goodwill i-5.5M0--
Intangible Assets i-5.5M---
Long-term Investments-----
Other Non-Current Assets14.8M-395.0K-2.0K-1.0K2.0K
Total Non-Current Assets i288.0M332.8M338.3M244.6M287.7M
Total Assets i985.7M685.3M654.0M711.5M833.7M
Liabilities
Current Liabilities
Accounts Payable i431.6M262.1M247.5M250.1M250.1M
Short-term Debt i67.9M-00480.6M
Current Portion of Long-term Debt-----
Other Current Liabilities227.3M199.1M200.4M88.7M90.7M
Total Current Liabilities i866.9M620.2M589.3M492.3M974.7M
Non-Current Liabilities
Long-term Debt i705.3M674.0M575.6M573.6M535.1M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities--1.0K-1.0K2.0K
Total Non-Current Liabilities i719.8M688.5M590.1M588.1M549.8M
Total Liabilities i1.6B1.3B1.2B1.1B1.5B
Equity
Common Stock i264.4M264.4M264.4M264.4M264.4M
Retained Earnings i--1.1B-976.9M-820.4M-1.1B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-600.9M-623.4M-525.4M-368.9M-690.8M
Key Metrics
Total Debt i773.2M674.0M575.6M573.6M1.0B
Working Capital i-169.2M-267.8M-273.5M-25.4M-428.7M

Balance Sheet Composition

Regency Ceramics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-48.8M-98.1M-156.4M321.8M-50.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-274.5M-21.6M149.7M244.0K-301.0K
Operating Cash Flow i-438.2M-119.9M88.2M-54.6M-50.1M
Investing Activities
Capital Expenditures i13.5M11.6M25.0K-0
Acquisitions i-----
Investment Purchases i--72.0M-135.5M0-
Investment Sales i-125.6M02.0M0
Investing Cash Flow i-11.1M-11.2M-271.0M2.0M0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i31.3M98.4M2.0M38.5M19.4M
Debt Repayment i--0-37.5M0
Financing Cash Flow i31.3M98.4M2.0M1.0M19.4M
Free Cash Flow i-134.6M-77.1M133.0M-15.3M-5.8M
Net Change in Cash i-418.0M-32.7M-180.8M-51.6M-30.6M

Cash Flow Trend

Regency Ceramics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.24
Price to Book -2.08
Price to Sales 6.60
PEG Ratio -1.33

Profitability Ratios

Profit Margin 16.40%
Operating Margin -76.20%
Return on Equity -3.74%
Return on Assets 2.28%

Financial Health

Current Ratio 0.80
Debt to Equity -1.29
Beta -1.86

Per Share Data

EPS (TTM) ₹1.17
Book Value per Share ₹-22.70
Revenue per Share ₹7.15

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
regenceram1.2B40.24-2.08-3.74%16.40%-1.29
Supreme Industries 589.1B66.2410.4116.98%8.54%1.34
Blue Star 394.7B72.6412.8819.27%4.50%12.42
Prince Pipes 37.9B162.392.402.74%0.93%17.56
Nitco 28.7B-1.689.06-300.59%-158.54%117.98
Pokarna 29.4B16.103.7824.11%20.12%47.50

Financial data is updated regularly. All figures are in the company's reporting currency.