Regency Ceramics (REGENCERAM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
131.5M
Gross Profit
49.6M
37.70%
Operating Income
-171.7M
-130.60%
Net Income
-48.8M
-37.10%
EPS (Diluted)
₹0.85
Balance Sheet Metrics
Total Assets
985.7M
Total Liabilities
1.6B
Shareholders Equity
-600.9M
Cash Flow Metrics
Operating Cash Flow
-438.2M
Free Cash Flow
-134.6M
Revenue & Profitability Trend
Regency Ceramics Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 131.5M | 21.6M | 408.0K | 0 | 0 |
| Cost of Goods Sold | 81.9M | 19.2M | 365.0K | 0 | 0 |
| Gross Profit | 49.6M | 2.4M | 43.0K | 0 | 0 |
| Operating Expenses | 135.9M | 31.2M | -15.0M | 12.7M | 6.7M |
| Operating Income | -171.7M | -107.7M | -31.6M | -56.7M | -50.1M |
| Pre-tax Income | -48.8M | -98.1M | -156.4M | 321.8M | -50.8M |
| Income Tax | - | 0 | 0 | 0 | 0 |
| Net Income | -48.8M | -98.1M | -156.4M | 321.8M | -50.8M |
| EPS (Diluted) | ₹0.85 | -₹3.71 | -₹5.92 | ₹12.17 | -₹1.92 |
Income Statement Trend
Regency Ceramics Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 697.7M | 352.5M | 315.7M | 466.9M | 546.0M |
| Non-Current Assets | 288.0M | 332.8M | 338.3M | 244.6M | 287.7M |
| Total Assets | 985.7M | 685.3M | 654.0M | 711.5M | 833.7M |
| Liabilities | |||||
| Current Liabilities | 866.9M | 620.2M | 589.3M | 492.3M | 974.7M |
| Non-Current Liabilities | 719.8M | 688.5M | 590.1M | 588.1M | 549.8M |
| Total Liabilities | 1.6B | 1.3B | 1.2B | 1.1B | 1.5B |
| Equity | |||||
| Total Shareholders Equity | -600.9M | -623.4M | -525.4M | -368.9M | -690.8M |
Balance Sheet Composition
Regency Ceramics Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -48.8M | -98.1M | -156.4M | 321.8M | -50.8M |
| Operating Cash Flow | -438.2M | -119.9M | 88.2M | -54.6M | -50.1M |
| Investing Activities | |||||
| Capital Expenditures | 13.5M | 11.6M | 25.0K | - | 0 |
| Investing Cash Flow | -11.1M | -11.2M | -271.0M | 2.0M | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 31.3M | 98.4M | 2.0M | 1.0M | 19.4M |
| Free Cash Flow | -134.6M | -77.1M | 133.0M | -15.3M | -5.8M |
Cash Flow Trend
Regency Ceramics Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
48.20
Price to Sales
9.20
PEG Ratio
-0.39
Profitability Ratios
Profit Margin
17.12%
Operating Margin
-100.45%
Return on Equity
8.12%
Return on Assets
-12.84%
Financial Health
Current Ratio
0.80
Debt to Equity
-1.29
Beta
-1.88
Per Share Data
EPS (TTM)
₹0.85
Book Value per Share
-₹22.70
Revenue per Share
₹4.97
Financial data is updated regularly. All figures are in the company's reporting currency.