| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 1 | 1 | 4 | 7 | 7 | 9 | 12 | 11 | 18 | |
Growth YoY Revenue Growth YoY% | 3,075.0 | 500.0 | 404.2 | 708.2 | 452.8 | 600.0 | 624.0 | 190.9 | 60.4 | 172.8 | ||
| 1 | 2 | 4 | 3 | 3 | 7 | 13 | 11 | 12 | 16 | 23 | 34 | |
| -1 | -2 | -2 | -2 | -2 | -3 | -6 | -4 | -3 | -4 | -12 | -15 | |
OPM OPM% | -475.0 | -377.6 | -181.9 | -224.0 | -145.4 | -79.3 | -86.5 | -61.8 | -37.0 | -36.7 | -104.5 | -83.2 |
| 1 | 0 | 0 | 0 | 0 | 0 | 12 | 2 | 0 | 0 | 0 | 14 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -2 | -3 | -3 | -3 | -3 | -4 | 4 | -3 | -4 | -5 | -12 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | -7 | -1 | 0 | 0 | 0 | 0 | |
| -2 | -3 | -3 | -3 | -3 | -4 | 11 | -2 | -4 | -5 | -12 | -3 | |
Growth YoY PAT Growth YoY% | -25.8 | -135.4 | 74.2 | -10.2 | -64.7 | -47.9 | 469.7 | 30.3 | -64.6 | -34.7 | -209.0 | -31.1 |
NPM NPM% | -650.0 | -528.6 | -244.1 | -292.7 | -212.4 | -96.7 | 163.3 | -29.2 | -48.3 | -44.8 | -110.9 | -14.0 |
| -0.6 | -1.0 | -1.2 | -1.1 | -1.0 | -1.4 | 4.3 | -0.7 | -1.6 | -1.9 | -4.7 | -1.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 1 | 1 | 4 | 7 | 7 | 9 | 12 | 11 | 18 | |
Growth YoY Revenue Growth YoY% | 3,075.0 | 500.0 | 404.2 | 708.2 | 452.8 | 600.0 | 624.0 | 190.9 | 60.4 | 172.8 | ||
| 1 | 2 | 4 | 3 | 3 | 7 | 13 | 11 | 12 | 16 | 23 | 34 | |
| -1 | -2 | -2 | -2 | -2 | -3 | -6 | -4 | -3 | -4 | -12 | -15 | |
OPM OPM% | -475.0 | -377.6 | -181.9 | -224.0 | -145.4 | -79.3 | -86.5 | -61.8 | -37.0 | -36.7 | -104.5 | -83.2 |
| 1 | 0 | 0 | 0 | 0 | 0 | 12 | 2 | 0 | 0 | 0 | 14 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -2 | -3 | -3 | -3 | -3 | -4 | 4 | -3 | -4 | -5 | -12 | -3 |
| 0 | 0 | 0 | 0 | 0 | 0 | -7 | -1 | 0 | 0 | 0 | 0 | |
| -2 | -3 | -3 | -3 | -3 | -4 | 11 | -2 | -4 | -5 | -12 | -3 | |
Growth YoY PAT Growth YoY% | -25.8 | -135.4 | 74.2 | -10.2 | -64.7 | -47.9 | 469.7 | 30.3 | -64.6 | -34.7 | -209.0 | -31.1 |
NPM NPM% | -650.0 | -528.6 | -244.1 | -292.7 | -212.4 | -96.7 | 163.3 | -29.2 | -48.3 | -44.8 | -110.9 | -14.0 |
| -0.6 | -1.0 | -1.2 | -1.1 | -1.0 | -1.4 | 4.3 | -0.7 | -1.6 | -1.9 | -4.7 | -1.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 38 | 50 |
Growth Revenue Growth% | 5,191.2 | 509.0 | 191.1 | 163.7 | ||||||||
| 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 9 | 26 | 62 | 84 | |
| -1 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | -7 | -13 | -23 | -34 | |
OPM OPM% | -5,107.4 | -306.2 | -99.8 | -61.1 | -69.2 | |||||||
| 2 | 0 | 10 | 1 | 4 | 0 | 38 | -9 | 1 | 13 | 14 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
PBT PBTCr | -5 | -7 | 3 | -5 | -1 | -5 | 32 | -16 | -10 | -5 | -25 | -24 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -1 | 0 | |
PAT PATCr | -5 | -7 | 3 | -5 | -1 | -5 | 32 | -16 | -10 | 2 | -24 | -24 |
Growth PAT Growth% | 65.3 | -40.1 | 151.1 | -255.3 | 73.0 | -264.3 | 733.1 | -148.6 | 37.3 | 122.9 | -1,159.5 | -888.7 |
NPM NPM% | -38,340.2 | -454.3 | 17.1 | -62.3 | -49.0 | |||||||
| -1.8 | -2.5 | 1.3 | -2.0 | -0.5 | -1.9 | 12.2 | -5.9 | -3.7 | 0.8 | -9.0 | -9.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 38 | 50 |
Growth Revenue Growth% | 5,191.2 | 509.0 | 191.1 | 163.7 | ||||||||
| 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 9 | 26 | 62 | 84 | |
| -1 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | -7 | -13 | -23 | -34 | |
OPM OPM% | -5,107.4 | -306.2 | -99.8 | -61.1 | -69.2 | |||||||
| 2 | 0 | 10 | 1 | 4 | 0 | 38 | -9 | 1 | 13 | 14 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation DepreciationCr | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
PBT PBTCr | -5 | -7 | 3 | -5 | -1 | -5 | 32 | -16 | -10 | -5 | -25 | -24 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -1 | 0 | |
PAT PATCr | -5 | -7 | 3 | -5 | -1 | -5 | 32 | -16 | -10 | 2 | -24 | -24 |
Growth PAT Growth% | 65.3 | -40.1 | 151.1 | -255.3 | 73.0 | -264.3 | 733.1 | -148.6 | 37.3 | 122.9 | -1,159.5 | -888.7 |
NPM NPM% | -38,340.2 | -454.3 | 17.1 | -62.3 | -49.0 | |||||||
| -1.8 | -2.5 | 1.3 | -2.0 | -0.5 | -1.9 | 12.2 | -5.9 | -3.7 | 0.8 | -9.0 | -9.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
Reserves ReservesCr | -81 | -87 | -84 | -89 | -90 | -96 | -63 | -79 | -89 | -87 | -110 |
| 140 | 128 | 116 | 112 | 97 | 97 | 49 | 59 | 62 | 87 | 99 | |
| 28 | 36 | 39 | 41 | 53 | 55 | 59 | 59 | 69 | 72 | 105 | |
| 114 | 104 | 97 | 91 | 87 | 83 | 71 | 65 | 69 | 99 | 121 | |
| 60 | 56 | 54 | 53 | 53 | 55 | 47 | 32 | 35 | 70 | 95 | |
| 54 | 48 | 43 | 38 | 33 | 29 | 24 | 34 | 33 | 29 | 26 | |
| 114 | 104 | 97 | 91 | 87 | 83 | 71 | 65 | 69 | 99 | 121 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
Reserves ReservesCr | -81 | -87 | -84 | -89 | -90 | -96 | -63 | -79 | -89 | -87 | -110 |
| 140 | 128 | 116 | 112 | 97 | 97 | 49 | 59 | 62 | 87 | 99 | |
| 28 | 36 | 39 | 41 | 53 | 55 | 59 | 59 | 69 | 72 | 105 | |
| 114 | 104 | 97 | 91 | 87 | 83 | 71 | 65 | 69 | 99 | 121 | |
| 60 | 56 | 54 | 53 | 53 | 55 | 47 | 32 | 35 | 70 | 95 | |
| 54 | 48 | 43 | 38 | 33 | 29 | 24 | 34 | 33 | 29 | 26 | |
| 114 | 104 | 97 | 91 | 87 | 83 | 71 | 65 | 69 | 99 | 121 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | -1 | -1 | -1 | -1 | -2 | 13 | -8 | -13 | -34 | |
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -2 | 11 | 1 | |
| 0 | -7 | 0 | 1 | 1 | 2 | 0 | 0 | 10 | 3 | 33 | |
Net Cash Flow Net Cash FlowCr | 2 | -4 | -1 | 0 | 0 | 1 | -1 | 0 | 0 | 1 | 1 |
Free Cash Flow Free Cash FlowCr | 2 | 2 | -1 | -1 | -1 | -1 | -2 | 13 | -7 | -12 | -34 |
CFO To PAT CFO To PAT% | -0.4 | -30.6 | -20.9 | 23.0 | 45.2 | 11.8 | -4.8 | -85.0 | 78.6 | -598.2 | 143.8 |
CFO To EBITDA CFO To EBITDA% | -1.6 | -113.4 | 34.9 | 82.9 | 95.1 | 88.5 | 109.2 | -638.5 | 116.7 | 102.6 | 146.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | -1 | -1 | -1 | -1 | -2 | 13 | -8 | -13 | -34 | |
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -2 | 11 | 1 | |
| 0 | -7 | 0 | 1 | 1 | 2 | 0 | 0 | 10 | 3 | 33 | |
Net Cash Flow Net Cash FlowCr | 2 | -4 | -1 | 0 | 0 | 1 | -1 | 0 | 0 | 1 | 1 |
Free Cash Flow Free Cash FlowCr | 2 | 2 | -1 | -1 | -1 | -1 | -2 | 13 | -7 | -12 | -34 |
CFO To PAT CFO To PAT% | -0.4 | -30.6 | -20.9 | 23.0 | 45.2 | 11.8 | -4.8 | -85.0 | 78.6 | -598.2 | 143.8 |
CFO To EBITDA CFO To EBITDA% | -1.6 | -113.4 | 34.9 | 82.9 | 95.1 | 88.5 | 109.2 | -638.5 | 116.7 | 102.6 | 146.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 17 | 15 | 7 | 3 | 4 | 7 | 49 | 101 | 120 | 100 | 93 |
Price To Earnings Price To Earnings | 4.4 | 0.2 | 53.6 | |||||||||
Price To Sales Price To Sales | 1,222.3 | 46.8 | 9.2 | 2.6 | 1.9 | |||||||
Price To Book Price To Book | -0.1 | -0.3 | -0.3 | -0.1 | 0.0 | -0.1 | -0.2 | -0.9 | -1.6 | -2.0 | -1.2 | -1.1 |
EV To EBITDA EV To EBITDA | -42.0 | -41.2 | -36.8 | -48.2 | -115.3 | -153.7 | -45.9 | -50.9 | -25.5 | -15.0 | -8.9 | -5.5 |
GPM GPM% | -27.4 | 8.8 | -14.4 | |||||||||
OPM OPM% | -5,107.4 | -306.2 | -99.8 | -61.1 | -69.2 | |||||||
NPM NPM% | -38,340.2 | -454.3 | 17.1 | -62.3 | -49.0 | |||||||
ROCE ROCE% | 87.1 | 158.5 | 175.0 | 1,849.3 | -13.8 | -15.3 | 157.3 | -311.5 | -194.1 | -26.4 | -98.0 | -98.0 |
ROE ROE% | 8.6 | 10.7 | -5.8 | 8.3 | 2.2 | 7.4 | -87.2 | 29.8 | 15.7 | -3.7 | 28.4 | 28.4 |
ROA ROA% | -4.1 | -6.3 | 3.4 | -5.7 | -1.6 | -6.1 | 45.2 | -23.9 | -14.3 | 2.3 | -19.8 | -19.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 17 | 15 | 7 | 3 | 4 | 7 | 49 | 101 | 120 | 100 | 93 |
Price To Earnings Price To Earnings | 4.4 | 0.2 | 53.6 | |||||||||
Price To Sales Price To Sales | 1,222.3 | 46.8 | 9.2 | 2.6 | 1.9 | |||||||
Price To Book Price To Book | -0.1 | -0.3 | -0.3 | -0.1 | 0.0 | -0.1 | -0.2 | -0.9 | -1.6 | -2.0 | -1.2 | -1.1 |
EV To EBITDA EV To EBITDA | -42.0 | -41.2 | -36.8 | -48.2 | -115.3 | -153.7 | -45.9 | -50.9 | -25.5 | -15.0 | -8.9 | -5.5 |
GPM GPM% | -27.4 | 8.8 | -14.4 | |||||||||
OPM OPM% | -5,107.4 | -306.2 | -99.8 | -61.1 | -69.2 | |||||||
NPM NPM% | -38,340.2 | -454.3 | 17.1 | -62.3 | -49.0 | |||||||
ROCE ROCE% | 87.1 | 158.5 | 175.0 | 1,849.3 | -13.8 | -15.3 | 157.3 | -311.5 | -194.1 | -26.4 | -98.0 | -98.0 |
ROE ROE% | 8.6 | 10.7 | -5.8 | 8.3 | 2.2 | 7.4 | -87.2 | 29.8 | 15.7 | -3.7 | 28.4 | 28.4 |
ROA ROA% | -4.1 | -6.3 | 3.4 | -5.7 | -1.6 | -6.1 | 45.2 | -23.9 | -14.3 | 2.3 | -19.8 | -19.8 |
Documents — Regency Ceramics Ltd