Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹79 Cr.
Stock P/E
-3.3
P/B
-0.9
Current Price
₹30
Book Value
₹ -32.7
Face Value
10
52W High
₹56.4
52W Low
₹ 28.8
Dividend Yield
0%

Regency Ceramics Overview

Business

Regency Ceramics Ltd. is an Indian company operating in the building materials sector, specifically within Ceramics, Marble, Granite, and Sanitaryware industries. The company's core business involves the manufacturing and marketing of ceramic products, which typically include various types of tiles (ceramic, vitrified), and potentially sanitaryware and other allied building materials. Its business model focuses on producing these products and distributing them through a network of dealers and distributors to cater to residential, commercial, and institutional construction and renovation projects. The company generates revenue primarily through the sale of its manufactured products.

Revenue Mix

Based on its industry classification, Regency Ceramics Ltd. likely operates within segments such as:

Ceramic Tiles: Including wall tiles, floor tiles, and specialized tiles.

Vitrified Tiles: Glazed vitrified tiles (GVT) and polished vitrified tiles (PVT).

Sanitaryware: Toilets, washbasins, cisterns, and related bathroom fittings (if manufactured).

Allied Products: Potentially adhesives, grouts, or other installation materials.

Specific revenue contribution from these segments is not publicly available without financial reports.

Industry

The Indian ceramics and sanitaryware industry is characterized by significant competition, with a mix of large organized players, regional brands, and a substantial unorganized sector. Key organized players include Kajaria Ceramics, Somany Ceramics, Cera Sanitaryware, Asian Granito India, and Orientbell. The industry benefits from urbanization, increasing disposable incomes, and government housing/infrastructure initiatives. Regency Ceramics operates as a participant in this competitive landscape, aiming to differentiate itself through product range, quality, and distribution within a market that values both affordability and design. Its specific market share or national positioning relative to the largest players is not explicitly stated.

MOAT

Without specific details, it is challenging to identify a strong, durable competitive advantage for Regency Ceramics Ltd. Potential moats in this industry could include:

Brand Recognition: A well-established brand name commanding consumer trust and preference.

Extensive Distribution Network: A wide and efficient dealer and distributor network ensuring product availability across regions.

Manufacturing Scale & Cost Efficiency: Large-scale, modernized production facilities leading to lower per-unit costs.

Product Innovation & Design: Ability to consistently introduce new designs, formats, and technologies that resonate with market trends.

Long-standing Dealer Relationships: Established loyalty within its distribution channels.

However, many players compete intensely on these factors, making it difficult for any single company to hold a unique, lasting advantage without significant investment and differentiation.

Growth Drivers

Key factors that can drive growth for Regency Ceramics Ltd. over the next 3-5 years include:

Urbanization and Housing Demand: Continued growth in urban population and government thrust on affordable housing (e.g., Housing for All) drives demand for building materials.

Infrastructure Development: Government spending on infrastructure projects (commercial spaces, public facilities) creates demand for tiles and sanitaryware.

Rising Disposable Incomes: Leading to higher spending on home improvement, renovation, and premium products.

Shift from Unorganized to Organized Sector: Increasing consumer preference for branded products, quality assurance, and GST implementation favoring organized players.

Product Portfolio Expansion: Introduction of new tile formats (e.g., large format slabs), designs, and advanced product lines (e.g., anti-bacterial tiles).

Risks

Key business risks for Regency Ceramics Ltd. include:

Raw Material Price Volatility: Fluctuations in the cost of key inputs like clay, feldspar, and especially natural gas (a major energy source for kilns) can impact margins significantly.

Intense Competition: The presence of numerous organized and unorganized players can lead to pricing pressures and margin erosion.

Cyclical Nature of Real Estate: A slowdown in the construction and real estate sectors can directly reduce demand for building materials.

Import Competition: Influx of cheaper imports from countries like China can exert pressure on domestic prices.

Regulatory Changes: Environmental regulations regarding manufacturing processes or changes in taxation (e.g., GST structure) could impact operational costs.

Distribution Network Challenges: Maintaining and expanding an efficient distribution network can be capital-intensive and subject to market dynamics.

Management & Ownership

Regency Ceramics Ltd. is likely a promoter-driven company, a common structure in India where founding families or groups maintain significant ownership and management control. Without specific details on the management team's track record or the full ownership structure, it's difficult to assess management quality or specific ownership distribution beyond the general promoter-led characteristic.

Outlook

Regency Ceramics Ltd. operates in a sector with structural tailwinds driven by India's urbanization, housing demand, and economic growth. The ongoing shift from the unorganized to the organized sector also presents opportunities. However, the industry is highly competitive, characterized by price sensitivity and vulnerability to raw material and energy cost fluctuations. The company's ability to innovate, expand its distribution effectively, maintain cost efficiencies, and build a strong brand presence will be crucial for navigating these challenges and capitalizing on market growth. Its future performance will largely depend on its execution capabilities within this dynamic environment.

Regency Ceramics Share Price

Live · BSE / NSE · Inception: 1983
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Regency Ceramics Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 1 1 1 4 7 7 9 12 11 18
Other Income 0 0 0 0 12 2 0 0 0 14
Total Income 2 1 2 4 19 9 9 12 12 32
Total Expenditure 4 3 3 7 13 11 12 16 23 34
Operating Profit -2 -2 -1 -3 5 -2 -3 -4 -11 -2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 -3 -3 -4 4 -3 -4 -5 -12 -3
Provision for Tax 0 0 0 0 -7 -1 0 0 0 0
Profit After Tax -3 -3 -3 -4 11 -2 -4 -5 -12 -3
Adjustments 0 -0 0 0 -0 -0 0 0 0 0
Profit After Adjustments -3 -3 -3 -4 11 -2 -4 -5 -12 -3
Adjusted Earnings Per Share -1.2 -1.1 -1 -1.5 4.3 -0.7 -1.6 -2 -4.7 -1

Regency Ceramics Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 0 0 0 0 0 0 0 0 2 13 38 50
Other Income 2 0 0 1 0 0 0 3 1 13 3 14
Total Income 2 0 0 1 0 0 0 3 4 26 41 65
Total Expenditure 1 2 2 1 1 1 1 2 9 26 62 85
Operating Profit 0 -2 -2 -1 -1 -1 -1 1 -5 -0 -21 -20
Interest 0 0 0 0 0 0 0 0 0 0 1 0
Depreciation 5 5 5 5 4 4 4 4 4 4 4 4
Exceptional Income / Expenses 0 0 10 0 4 0 38 -13 -0 0 0 0
Profit Before Tax -5 -7 3 -5 -1 -5 32 -16 -10 -5 -25 -24
Provision for Tax 0 0 0 0 0 0 0 0 0 -7 -1 0
Profit After Tax -5 -7 3 -5 -1 -5 32 -16 -10 2 -24 -24
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -5 -7 3 -5 -1 -5 32 -16 -10 2 -24 -24
Adjusted Earnings Per Share -1.8 -2.5 1.3 -2 -0.5 -1.9 12.2 -5.9 -3.7 0.9 -9 -9.3

Regency Ceramics Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds -54 -61 -57 -63 -64 -69 -37 -53 -62 -60 -84
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 26 34 37 40 52 54 57 58 67 71 104
Other Non-Current Liabilities 2 2 2 2 2 1 1 1 1 1 1
Total Current Liabilities 140 128 116 112 97 97 49 59 62 87 99
Total Liabilities 114 104 97 91 87 83 71 65 69 99 121
Fixed Assets 51 47 42 37 33 29 24 20 16 11 8
Other Non-Current Assets 2 1 1 0 0 0 0 14 17 17 18
Total Current Assets 60 56 54 53 53 55 47 32 35 70 95
Total Assets 114 104 97 91 87 83 71 65 69 99 121

Regency Ceramics Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 4 6 2 0 0 0 1 0 0 0 1
Cash Flow from Operating Activities 0 2 -1 -1 -1 -1 -2 13 -8 -13 -34
Cash Flow from Investing Activities 2 0 0 0 0 0 0 -13 -2 11 1
Cash Flow from Financing Activities -0 -7 -0 1 1 2 0 0 10 3 33
Net Cash Inflow / Outflow 2 -4 -1 -0 -0 1 -1 0 -0 0 1
Closing Cash & Cash Equivalent 6 2 0 0 0 1 0 0 0 1 1

Regency Ceramics Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) -1.76 -2.47 1.26 -1.96 -0.53 -1.92 12.17 -5.92 -3.71 0.85 -9.02
CEPS(Rs) 0.14 -0.65 3.03 -0.23 1.17 -0.28 13.8 -4.3 -2.14 2.38 -7.53
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -20.44 -22.98 -21.72 -23.67 -24.2 -26.12 -13.95 -19.87 -23.58 -22.73 -31.75
Core EBITDA Margin(%) 0 0 0 0 0 0 0 -5107.35 -306.22 -99.77 -61.11
EBIT Margin(%) 0 0 0 0 0 0 0 0 -454.09 -34.6 -64.59
Pre Tax Margin(%) 0 0 0 0 0 0 0 0 -454.27 -37.1 -66.19
PAT Margin (%) 0 0 0 0 0 0 0 0 -454.27 17.11 -62.31
Cash Profit Margin (%) 0 0 0 0 0 0 0 0 -261.59 47.95 -52.06
ROA(%) -4.01 -5.99 3.32 -5.5 -1.57 -5.98 41.66 -22.91 -14.64 2.69 -21.76
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) -7.1 -11.51 8.02 -12.29 -3.69 -14.61 121.58 -122.73 -194.66 -40.84 -116.43
Receivable days 0 0 0 0 0 0 0 0 1449.57 303.29 152.04
Inventory Days 0 0 0 0 0 0 0 0 0 669.78 248.33
Payable days 0 0 0 0 0 0 0 0 4839.48 1545.4 517.22
PER(x) 0 0 4.37 0 0 0 0.22 0 0 53.5 0
Price/Book(x) -0.14 -0.29 -0.25 -0.11 -0.04 -0.05 -0.19 -0.93 -1.62 -2 -1.19
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0 0 0 0 0 2601.03 77.96 14.99 5.44
EV/Core EBITDA(x) 309.97 -74.79 -59.18 -210.1 -163.25 -162.34 -54.87 82.9 -32.28 -397.85 -10.01
Net Sales Growth(%) 0 0 0 0 0 0 0 0 5191.18 509 191.08
EBIT Growth(%) 62.52 -39.64 157.13 -237.32 72.53 -256.46 747 -148.58 37.31 53.6 -443.44
PAT Growth(%) 65.31 -40.13 151.11 -255.31 73.02 -264.26 733.05 -148.61 37.31 122.94 -1159.72
EPS Growth(%) 65.31 -40.13 151.1 -255.32 73.03 -264.29 733.04 -148.61 37.31 122.94 -1159.68
Debt/Equity(x) -2.16 -1.82 -1.74 -1.64 -1.56 -1.47 -1.55 -1.1 -1.08 -1.29 -1.3
Current Ratio(x) 0.43 0.43 0.47 0.48 0.55 0.56 0.95 0.54 0.57 0.8 0.95
Quick Ratio(x) 0.38 0.38 0.41 0.42 0.48 0.49 0.95 0.54 0.57 0.53 0.67
Interest Cover(x) -322.03 -150.59 10.04 -54.22 0 -45.56 0 -2405.58 -2579.74 -13.8 -40.4
Total Debt/Mcap(x) 16.02 6.33 6.88 15.11 39.66 28.45 8.22 1.18 0.67 0.64 1.09

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +192% — — —
Operating Profit CAGR — 0% — —
PAT CAGR -1300% — — —
Share Price CAGR -35% -14% +74% +18%
ROE Average 0% 0% 0% 0%
ROCE Average -116% -117% -71% -36%

Regency Ceramics Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 60.43 %
FII 0 %
DII (MF + Insurance) 1.91 %
Public (retail) 37.66 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 60.5960.5960.5960.5960.5960.5960.4360.4360.4360.43
FII 00.040.380.380.3800000
DII 1.591.591.591.591.591.591.911.911.911.91
Public 37.8237.7937.4437.4437.4437.8237.6637.6637.6637.66
Others 0000000000
Total 100100100100100100100100100100

Regency Ceramics Peer Comparison

Ceramics/Marble/Granite/Sanitaryware Edit Columns

Regency Ceramics Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Regency Ceramics Pros & Cons

Pros

  • Stock is trading at -0.9 times its book value
  • Debtor days have improved from 1545.4 to 517.22days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
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