Regency Ceramics
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapConsumer DurablesConsumer DiscretionaryPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- −116.00%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹9.24
- Book Value
- −₹31.75
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹20.80 Cr
- 52W High
- ₹53.70
- 52W Low
- ₹27.01
- Day Range
- ₹28.00 – ₹30.98
- Volume
- 11,965
Peer Comparison
Consumer Discretionary › Consumer Goods › Ceramics
| ₹1,159.60 | 33.83 | ₹18,188 Cr | 6.08 | 1.05% | 17.90% | 23.40% | ₹5,056 Cr | ₹548 Cr | |
| ₹134.08 | 25.30 | ₹2,781 Cr | 2.58 | 0.00% | 8.05% | 9.46% | ₹1,565 Cr | ₹100 Cr | |
| ₹570.45 | 22.00 | ₹2,297 Cr | 2.78 | 1.08% | 10.40% | 12.80% | ₹2,935 Cr | ₹100 Cr | |
| ₹79.76 | — | ₹1,877 Cr | 4.56 | 0.00% | 10.80% | 7.16% | ₹508 Cr | −₹29 Cr | |
| ₹44.45 | 57.73 | ₹1,051 Cr | 0.87 | 1.54% | 1.27% | 2.85% | ₹1,938 Cr | ₹11 Cr | |
| ₹387.90 | 28.17 | ₹543 Cr | 1.74 | 0.28% | 3.80% | 5.58% | ₹744 Cr | ₹20 Cr | |
| ₹6.31 | 70.11 | ₹282 Cr | 0.99 | 0.00% | 1.01% | 4.31% | ₹325 Cr | ₹4 Cr | |
| ₹29.37 | — | ₹76 Cr | — | 0.00% | — | −116.00% | ₹50 Cr | −₹24 Cr | |
| Median 8 companies | ₹106.92 | 31.00 | ₹1,464 Cr | 2.58 | 0.14% | 8.05% | 6.37% | ₹1,154 Cr | ₹16 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 84/100
Category scores
- Quality
- 12
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 26
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 99
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 2
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 15
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
2- Company has low interest coverage ratio.
- Company has high debtors of 183 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 7 | 1 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 42.32
- Neutral
- MACD (12,26,9)
- −0.89
- Bullish
- SMA (50)
- 32.34
- Bearish
- SMA (200)
- 39.22
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Zero base |
|---|---|
| 5Y | Zero base |
| 3Y | Zero base |
| 1Y | +192.31% |
| TTM | +163.72% |
Net profit
| 10Y | Loss widened by ₹19 Cr |
|---|---|
| 5Y | Loss widened by ₹19 Cr |
| 3Y | Loss widened by ₹8 Cr |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow widened by ₹33 Cr |
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹21 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | +39.47 pp |
| TTM | +10.92 pp |
Revenue by year
| Mar 2017 | ₹0.00 Cr |
|---|---|
| Mar 2018 | ₹0.00 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹2.00 Cr |
| Mar 2025 | ₹13.00 Cr |
| Mar 2026 | ₹38.00 Cr |
Net profit by year
| Mar 2017 | −₹7.00 Cr |
|---|---|
| Mar 2018 | ₹3.00 Cr |
| Mar 2019 | −₹5.00 Cr |
| Mar 2020 | −₹1.00 Cr |
| Mar 2021 | −₹5.00 Cr |
| Mar 2022 | ₹32.00 Cr |
| Mar 2023 | −₹16.00 Cr |
| Mar 2024 | −₹10.00 Cr |
| Mar 2025 | ₹2.00 Cr |
| Mar 2026 | −₹24.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.16 | 0.24 | 0.49 | 1.27 | 0.96 | 1.21 | 3.96 | 7.02 | 6.72 | 8.76 | 11.52 | 11.26 | 18.33 |
| Expenses | 1.47 | 1.39 | 2.34 | 3.58 | 3.11 | 2.98 | 7.1 | 13.1 | 10.87 | 12 | 15.74 | 23.02 | 33.59 |
| Operating Profit | −1.31 | −1.15 | −1.85 | −2.31 | −2.15 | −1.77 | −3.14 | −6.08 | −4.15 | −3.24 | −4.22 | −11.76 | −15.26 |
| OPM % | −818.75% | −479.17% | −377.55% | −181.89% | −223.96% | −146.28% | −79.29% | −86.61% | −61.76% | −36.99% | −36.63% | −104.44% | −83.25% |
| Other Income | −0.17 | 0.5 | 0.31 | 0.33 | 0.33 | 0.3 | 0.45 | 11.55 | 1.83 | 0.14 | 0.2 | 0.42 | 13.54 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.14 | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 |
| Depreciation | 1.07 | 0.92 | 1.05 | 1.12 | 0.99 | 1.08 | 1 | 0.98 | 0.97 | 0.98 | 0.98 | 1 | 0.71 |
| PBT | −2.55 | −1.56 | −2.59 | −3.1 | −2.81 | −2.57 | −3.83 | 4.33 | −3.45 | −4.23 | −5.16 | −12.49 | −2.57 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | −164.67% | −43.19% | 0% | 0% | 0% | 0% |
| Net Profit | −2.55 | −1.56 | −2.59 | −3.1 | −2.81 | −2.57 | −3.83 | 11.46 | −1.96 | −4.23 | −5.16 | −12.49 | −2.57 |
| EPS (₹) | −0.96 | −0.59 | −0.98 | −1.17 | −1.06 | −0.97 | −1.45 | 4.33 | −0.74 | −1.6 | −1.95 | −4.72 | −0.97 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 38 | 50 |
| Expenses | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 9 | 26 | 62 | 84 |
| Operating Profit | −1 | −1 | −2 | −2 | −1 | −1 | −1 | −1 | −2 | −7 | −13 | −23 | −34 |
| OPM % | — | — | — | — | — | — | — | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −306% | −100% | −61% | −69% |
| Other Income | 0 | 2 | 0 | 10 | 1 | 4 | 0 | 38 | −9 | 1 | 13 | 3 | 14 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 11 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| PBT | −13 | −5 | −7 | 3 | −5 | −1 | −5 | 32 | −16 | −10 | −5 | −25 | −24 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | −146% | −6% | — |
| Net Profit | −13 | −5 | −7 | 3 | −5 | −1 | −5 | 32 | −16 | −10 | 2 | −24 | −24 |
| EPS (₹) | −5.07 | −1.76 | −2.47 | 1.26 | −1.96 | −0.53 | −1.92 | 12.17 | −5.91 | −3.71 | 0.85 | −9.02 | −9.24 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | −76 | −80 | −87 | −84 | −89 | −90 | −96 | −63 | −79 | −89 | −87 | −110 |
| Borrowings | 99 | 117 | 110 | 100 | 103 | 100 | 102 | 57 | 58 | 67 | 77 | 109 |
| Other Liabilities | 69 | 51 | 54 | 55 | 51 | 51 | 51 | 51 | 60 | 63 | 81 | 95 |
| Total Liabilities | 118 | 114 | 104 | 97 | 91 | 87 | 83 | 71 | 65 | 69 | 99 | 121 |
| Fixed Assets | 57 | 51 | 47 | 42 | 37 | 33 | 29 | 24 | 20 | 16 | 11 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | 8 |
| Investments | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 14 | 2 | 0 | 0 |
| Other Assets | 59 | 60 | 56 | 55 | 54 | 54 | 55 | 47 | 32 | 44 | 79 | 104 |
| Total Assets | 118 | 114 | 104 | 97 | 91 | 87 | 83 | 71 | 65 | 69 | 99 | 121 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 2 | −1 | −1 | −1 | −1 | −2 | 13 | −8 | −13 | −34 |
| Investing | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | −13 | −2 | 11 | 1 |
| Financing | 0 | 0 | −7 | 0 | 1 | 1 | 2 | 0 | 0 | 10 | 3 | 33 |
| Net Cash Flow | 0 | 2 | −4 | −1 | 0 | 0 | 1 | −1 | 0 | 0 | 0 | 1 |
| Free Cash Flow | 0 | 2 | 2 | −1 | −1 | −1 | −1 | −2 | 13 | −7 | −12 | −34 |
| CFO/EBITDA | −2 | −2 | −113 | 35 | 83 | 95 | 88 | 109 | −639 | 116 | 156 | 153 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | — | — | — | — | — | 1,550 | 352 | 183 |
| Inventory Days | — | — | — | — | — | — | — | — | — | 0 | 1,075 | 316 |
| Days Payable | — | — | — | — | — | — | — | — | — | — | 1,923 | 546 |
| Cash Conversion Cycle | — | — | — | — | — | — | — | — | — | 1,550 | −496 | −47 |
| Working Capital Days | — | — | — | — | — | — | — | — | — | −4,564 | −489 | −56 |
| ROCE % | −19% | −11% | −12% | −14% | −12% | −14% | −15% | −22% | −25% | −199% | −43% | −116% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Regency Ceramics insights
56 extracted metrics across FY12–FY27.
Documents
- 13 Aug 2026
- General announcements 7 Oct 2026
Frequently Asked Questions about Regency Ceramics
What does Regency Ceramics Ltd do?
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Company Information
Incorporated in 1983, Regency Ceramics Ltd manufactures ceramic floor and wall tiles
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