Regency Ceramics
REGENCERAM NSE
Regency Ceramics
Consumer GoodsNSE: REGENCERAM BSE: 515018 Ceramics
Key Fundamentals
MicrocapCeramicsConsumer GoodsMarket Cap
₹92.62 Cr
Volatility
Moderate
P/E Ratio
-3.9
EBITDA
₹-23.39 Cr
Return on Equity
-3.74%
Debt to Equity
0
Book Value
₹-31.75
52W High
₹54.99
52W Low
₹30
Tapetide Score
Data-driven rating, 0–100. How it works →
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.
Growth Rate
Revenue Growth
48.33% lower than
3Y
Net Income Growth
—
Cash Flow Change
-74.58% higher than
3Y
ROE
-124% lower than
3Y
ROCE
-74.61% higher than
3Y
EBITDA Margin (Avg.)
—
Quarterly Results
| 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 | -1.57 | -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 in Rs | -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
| 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 % | — | — | — | — | — | — | — | — | -5200% | -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 in Rs | -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
| 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 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | 0 |
| 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
| 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 | -35 |
| CFO/OP | -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 | — | — | — | — | — | — | — | — | 72,726 | 1,550 | 352 | 183 |
| Inventory Days | — | — | — | — | — | — | — | — | 0 | 0 | 1,075 | 316 |
| Days Payable | — | — | — | — | — | — | — | — | — | — | 1,923 | 546 |
| Cash Conversion Cycle | — | — | — | — | — | — | — | — | 72,726 | 1,550 | -496 | -47 |
| Working Capital Days | — | — | — | — | — | — | — | — | -2,52,671 | -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 + investor summaries across FY11–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Demise
29 Apr - Dr. G N Naidu, Executive Chairman and Promoter, died on April 29, 2026. 29 Apr - Dr. G N Naidu, Executive Chairman and Promoter, died on April 29, 2026.
2
Announcement under Regulation 30 (LODR)-Demise
29 Apr - Dr. G N Naidu, Executive Chairman and Promoter, died on April 29, 2026. 29 Apr - Dr. G N Naidu, Executive Chairman and Promoter, died on April 29, 2026.
3
Announcement Under Regulation 30 Of SEBI LODR Regulations, 2025
7 Apr - Puducherry court partly allowed petition, modifying arbitral award to Rs 133.30 crore on April 6, 2026. 7 Apr - Puducherry court partly allowed petition, modifying arbitral award to Rs 133.30 crore on April 6, 2026.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Regulation 74(5) depository certificate submitted for quarter ended March 31, 2026. 7 Apr - Regulation 74(5) depository certificate submitted for quarter ended March 31, 2026.
5
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
1 Apr - March 28, 2026 postal ballot: two ordinary resolutions approving and ratifying material RPTs with promoter Ms. Radhika Prasad Narala, passed. 1 Apr - March 28, 2026 postal ballot: two ordinary resolutions approving and ratifying material RPTs with promoter Ms. Radhika Prasad Narala, passed.
Frequently Asked Questions about Regency Ceramics
What does Regency Ceramics Ltd do?
Incorporated in 1983, Regency Ceramics Ltd manufactures ceramic floor and wall tiles[1]
Where is Regency Ceramics Ltd (REGENCERAM) listed?
Regency Ceramics Ltd trades as REGENCERAM on the NSE and under code 515018 on the BSE.
Which sector does Regency Ceramics Ltd belong to?
Regency Ceramics Ltd is classified under the Consumer Goods sector, in the Ceramics industry.
What is the market capitalisation of Regency Ceramics Ltd?
Regency Ceramics Ltd has a market capitalisation of ₹92.62 Cr, which places it in the Small Cap band.
What is the PE ratio of Regency Ceramics Ltd?
Regency Ceramics Ltd trades at a PE ratio of -3.90, against a book value of ₹-31.75 per share.
What is the 52-week high and low of Regency Ceramics Ltd?
Over the last 52 weeks Regency Ceramics Ltd has traded between ₹30 and ₹54.99.
What is the Return on Equity (ROE) of Regency Ceramics Ltd?
Regency Ceramics Ltd reported a return on equity of -3.74%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1983, Regency Ceramics Ltd manufactures ceramic floor and wall tiles[1]
CEO Mr. Narala Satyendra Prasad
Employees 57
Listed 1996-06-05
Face Value ₹ 10
Issued Size 2,64,41,586
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