WEBSITE BSE:515018 NSE: REG.CERAMIC Inc. Year: 1983 Industry: Ceramics/Marble/Granite/Sanitaryware
Last updated: 15:40
Regency Ceramics Limited, established in 1983, is an Indian company specializing in the production of ceramic tiles. The company offers a wide range of tiles including floor, wall, and decorative tiles, catering to residential, commercial, and industrial clients. Promoted by Mr. Prakash Challa, Regency Ceramics has grown to become a leading player in the ceramic tile industry. The company's state-of-the-art manufacturing facilities and stringent quality control measures ensure high-quality products. Regency Ceramics' achievements include numero...Read More
Regency Ceramics Limited, established in 1983, is an Indian company specializing in the production of ceramic tiles. The company offers a wide range of tiles including floor, wall, and decorative tiles, catering to residential, commercial, and industrial clients. Promoted by Mr. Prakash Challa, Regency Ceramics has grown to become a leading player in the ceramic tile industry. The company's state-of-the-art manufacturing facilities and stringent quality control measures ensure high-quality products. Regency Ceramics' achievements include numerous awards for product excellence and innovation in tile manufacturing. Its commitment to design, quality, and customer satisfaction has helped build a strong reputation in the market. The company's focus on sustainability and eco-friendly practices further enhances its brand value. ...Read Less
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Market Cap ₹124 Cr.
Stock P/E 55.1
P/B -1.9
Current Price ₹46.9
Book Value ₹ -25.1
Face Value 10
52W High ₹62
Dividend Yield 0%
52W Low ₹ 35.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 7 | 7 | 9 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 2 | 0 |
| Total Income | 0 | 1 | 1 | 2 | 1 | 2 | 4 | 19 | 9 | 9 |
| Total Expenditure | 1 | 1 | 2 | 4 | 3 | 3 | 7 | 13 | 11 | 12 |
| Operating Profit | -1 | -1 | -2 | -2 | -2 | -1 | -3 | 5 | -2 | -3 |
| 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 | -2 | -3 | -3 | -3 | -3 | -4 | 4 | -3 | -4 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -1 | 0 |
| Profit After Tax | -3 | -2 | -3 | -3 | -3 | -3 | -4 | 11 | -2 | -4 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Profit After Adjustments | -3 | -2 | -3 | -3 | -3 | -3 | -4 | 11 | -2 | -4 |
| Adjusted Earnings Per Share | -1 | -0.6 | -1 | -1.2 | -1.1 | -1 | -1.5 | 4.3 | -0.7 | -1.6 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 27 |
| Other Income | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 1 | 13 | 14 |
| Total Income | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 4 | 26 | 41 |
| Total Expenditure | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 9 | 26 | 43 |
| Operating Profit | -1 | 0 | -2 | -2 | -1 | -1 | -1 | -1 | 1 | -5 | -0 | -3 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 11 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 10 | 0 | 4 | 0 | 38 | -13 | -0 | 0 | 0 |
| Profit Before Tax | -13 | -5 | -7 | 3 | -5 | -1 | -5 | 32 | -16 | -10 | -5 | -7 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -8 |
| Profit After Tax | -13 | -5 | -7 | 3 | -5 | -1 | -5 | 32 | -16 | -10 | 2 | 1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -13 | -5 | -7 | 3 | -5 | -1 | -5 | 32 | -16 | -10 | 2 | 1 |
| Adjusted Earnings Per Share | -5.1 | -1.8 | -2.5 | 1.3 | -2 | -0.5 | -1.9 | 12.2 | -5.9 | -3.7 | 0.9 | 0.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 550% | 0% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | -60% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -21% | 28% | 118% | 30% |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | -41% | -119% | -50% | -27% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -49 | -54 | -61 | -57 | -63 | -64 | -69 | -37 | -53 | -62 | -60 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 19 | 26 | 34 | 37 | 40 | 52 | 54 | 57 | 58 | 67 | 71 |
| Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Total Current Liabilities | 147 | 140 | 128 | 116 | 112 | 97 | 97 | 49 | 59 | 62 | 87 |
| Total Liabilities | 118 | 114 | 104 | 97 | 91 | 87 | 83 | 71 | 65 | 69 | 99 |
| Fixed Assets | 57 | 51 | 47 | 42 | 37 | 33 | 29 | 24 | 20 | 16 | 11 |
| Other Non-Current Assets | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 14 | 17 | 17 |
| Total Current Assets | 59 | 60 | 56 | 54 | 53 | 53 | 55 | 47 | 32 | 35 | 70 |
| Total Assets | 118 | 114 | 104 | 97 | 91 | 87 | 83 | 71 | 65 | 69 | 99 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 4 | 6 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 0 | 0 | 2 | -1 | -1 | -1 | -1 | -2 | 13 | -8 | -13 |
| Cash Flow from Investing Activities | -0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -2 | 11 |
| Cash Flow from Financing Activities | -0 | -0 | -7 | -0 | 1 | 1 | 2 | 0 | 0 | 10 | 3 |
| Net Cash Inflow / Outflow | -0 | 2 | -4 | -1 | -0 | -0 | 1 | -1 | 0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 4 | 6 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -5.07 | -1.76 | -2.47 | 1.26 | -1.96 | -0.53 | -1.92 | 12.17 | -5.92 | -3.71 | 0.85 |
| CEPS(Rs) | -0.79 | 0.14 | -0.65 | 3.03 | -0.23 | 1.17 | -0.28 | 13.8 | -4.3 | -2.14 | 2.38 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -18.68 | -20.44 | -22.98 | -21.72 | -23.67 | -24.2 | -26.12 | -13.95 | -19.87 | -23.58 | -22.73 |
| Core EBITDA Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5107.35 | -306.22 | -99.77 |
| EBIT Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -454.09 | -34.6 |
| Pre Tax Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -454.27 | -37.1 |
| PAT Margin (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -454.27 | 17.11 |
| Cash Profit Margin (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.59 | 47.95 |
| ROA(%) | -10.8 | -4.01 | -5.99 | 3.32 | -5.5 | -1.57 | -5.98 | 41.66 | -22.91 | -14.64 | 2.69 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -16.73 | -7.1 | -11.51 | 8.02 | -12.29 | -3.69 | -14.61 | 121.58 | -122.73 | -194.66 | -40.84 |
| Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1449.57 | 303.29 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669.78 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4839.48 | 1545.4 |
| PER(x) | 0 | 0 | 0 | 4.37 | 0 | 0 | 0 | 0.22 | 0 | 0 | 53.5 |
| Price/Book(x) | -0.18 | -0.14 | -0.29 | -0.25 | -0.11 | -0.04 | -0.05 | -0.19 | -0.93 | -1.62 | -2 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2601.03 | 77.96 | 14.99 |
| EV/Core EBITDA(x) | -115.76 | 309.97 | -74.79 | -59.18 | -210.1 | -163.25 | -162.34 | -54.87 | 82.9 | -32.28 | -397.85 |
| Net Sales Growth(%) | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5191.18 | 509 |
| EBIT Growth(%) | -43.68 | 62.52 | -39.64 | 157.13 | -237.32 | 72.53 | -256.46 | 747 | -148.58 | 37.31 | 53.6 |
| PAT Growth(%) | -20.76 | 65.31 | -40.13 | 151.11 | -255.31 | 73.02 | -264.26 | 733.05 | -148.61 | 37.31 | 122.94 |
| EPS Growth(%) | -20.76 | 65.31 | -40.13 | 151.1 | -255.32 | 73.03 | -264.29 | 733.04 | -148.61 | 37.31 | 122.94 |
| Debt/Equity(x) | -2.37 | -2.16 | -1.82 | -1.74 | -1.64 | -1.56 | -1.47 | -1.55 | -1.1 | -1.08 | -1.29 |
| Current Ratio(x) | 0.4 | 0.43 | 0.43 | 0.47 | 0.48 | 0.55 | 0.56 | 0.95 | 0.54 | 0.57 | 0.8 |
| Quick Ratio(x) | 0.35 | 0.38 | 0.38 | 0.41 | 0.42 | 0.48 | 0.49 | 0.95 | 0.54 | 0.57 | 0.53 |
| Interest Cover(x) | -11.9 | -322.03 | -150.59 | 10.04 | -54.22 | 0 | -45.56 | 0 | -2405.58 | -2579.74 | -13.8 |
| Total Debt/Mcap(x) | 13.34 | 16.02 | 6.33 | 6.88 | 15.11 | 39.66 | 28.45 | 8.22 | 1.18 | 0.67 | 0.64 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | 60.43 |
| FII | 0 | 0 | 0 | 0 | 0.04 | 0.38 | 0.38 | 0.38 | 0 | 0 |
| DII | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.91 |
| Public | 37.82 | 37.82 | 37.82 | 37.82 | 37.79 | 37.44 | 37.44 | 37.44 | 37.82 | 37.66 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| FII | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| DII | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Public | 1 | 1 | 1 | 1 | 1 | 0.99 | 0.99 | 0.99 | 1 | 1 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
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