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Regency Ceramics Ltd

REGENCERAM·NSE
34.89+4.77%Wed, 23 Sept '26 15:31

Regency Ceramics Ltd

REGENCERAM
NSE
34.89
+4.77%
|Wed, 23 Sept '26 15:31
SOICxStockScans Reports
6M
Price
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
93Cr
Close
Close Price
35.00
Industry
Industry
Ceramics - Tiles
PE
Price To Earnings
PS
Price To Sales
1.86
Revenue
Revenue
50Cr
Rev Gr TTM
Revenue Growth TTM
163.72%
PAT Gr TTM
PAT Growth TTM
-888.71%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
001114779121118
Growth YoY
Revenue Growth YoY%
3,075.0500.0404.2708.2452.8600.0624.0190.960.4172.8
Expenses
ExpensesCr
124337131112162334
Operating Profit
Operating ProfitCr
-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
Other Income
Other IncomeCr
10000012200014
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
-2-3-3-3-3-44-3-4-5-12-3
Tax
TaxCr
000000-7-10000
PAT
PATCr
-2-3-3-3-3-411-2-4-5-12-3
Growth YoY
PAT Growth YoY%
-25.8-135.474.2-10.2-64.7-47.9469.730.3-64.6-34.7-209.0-31.1
NPM
NPM%
-650.0-528.6-244.1-292.7-212.4-96.7163.3-29.2-48.3-44.8-110.9-14.0
EPS
EPS
-0.6-1.0-1.2-1.1-1.0-1.44.3-0.7-1.6-1.9-4.7-1.0
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
001114779121118
Growth YoY
Revenue Growth YoY%
3,075.0500.0404.2708.2452.8600.0624.0190.960.4172.8
Expenses
ExpensesCr
124337131112162334
Operating Profit
Operating ProfitCr
-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
Other Income
Other IncomeCr
10000012200014
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
-2-3-3-3-3-44-3-4-5-12-3
Tax
TaxCr
000000-7-10000
PAT
PATCr
-2-3-3-3-3-411-2-4-5-12-3
Growth YoY
PAT Growth YoY%
-25.8-135.474.2-10.2-64.7-47.9469.730.3-64.6-34.7-209.0-31.1
NPM
NPM%
-650.0-528.6-244.1-292.7-212.4-96.7163.3-29.2-48.3-44.8-110.9-14.0
EPS
EPS
-0.6-1.0-1.2-1.1-1.0-1.44.3-0.7-1.6-1.9-4.7-1.0

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
000000002133850
Growth
Revenue Growth%
5,191.2509.0191.1163.7
Expenses
ExpensesCr
122111129266284
Operating Profit
Operating ProfitCr
-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
Other Income
Other IncomeCr
201014038-911314
Interest Expense
Interest ExpenseCr
000000000011
Depreciation
DepreciationCr
555544444444
PBT
PBTCr
-5-73-5-1-532-16-10-5-25-24
Tax
TaxCr
000000000-7-10
PAT
PATCr
-5-73-5-1-532-16-102-24-24
Growth
PAT Growth%
65.3-40.1151.1-255.373.0-264.3733.1-148.637.3122.9-1,159.5-888.7
NPM
NPM%
-38,340.2-454.317.1-62.3-49.0
EPS
EPS
-1.8-2.51.3-2.0-0.5-1.912.2-5.9-3.70.8-9.0-9.3
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
000000002133850
Growth
Revenue Growth%
5,191.2509.0191.1163.7
Expenses
ExpensesCr
122111129266284
Operating Profit
Operating ProfitCr
-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
Other Income
Other IncomeCr
201014038-911314
Interest Expense
Interest ExpenseCr
000000000011
Depreciation
DepreciationCr
555544444444
PBT
PBTCr
-5-73-5-1-532-16-10-5-25-24
Tax
TaxCr
000000000-7-10
PAT
PATCr
-5-73-5-1-532-16-102-24-24
Growth
PAT Growth%
65.3-40.1151.1-255.373.0-264.3733.1-148.637.3122.9-1,159.5-888.7
NPM
NPM%
-38,340.2-454.317.1-62.3-49.0
EPS
EPS
-1.8-2.51.3-2.0-0.5-1.912.2-5.9-3.70.8-9.0-9.3

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2626262626262626262626
Reserves
ReservesCr
-81-87-84-89-90-96-63-79-89-87-110
Current Liabilities
Current LiabilitiesCr
14012811611297974959628799
Non Current Liabilities
Non Current LiabilitiesCr
28363941535559596972105
Total Liabilities
Total LiabilitiesCr
1141049791878371656999121
Current Assets
Current AssetsCr
6056545353554732357095
Non Current Assets
Non Current AssetsCr
5448433833292434332926
Total Assets
Total AssetsCr
1141049791878371656999121
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2626262626262626262626
Reserves
ReservesCr
-81-87-84-89-90-96-63-79-89-87-110
Current Liabilities
Current LiabilitiesCr
14012811611297974959628799
Non Current Liabilities
Non Current LiabilitiesCr
28363941535559596972105
Total Liabilities
Total LiabilitiesCr
1141049791878371656999121
Current Assets
Current AssetsCr
6056545353554732357095
Non Current Assets
Non Current AssetsCr
5448433833292434332926
Total Assets
Total AssetsCr
1141049791878371656999121

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
02-1-1-1-1-213-8-13-34
Investing Cash Flow
Investing Cash FlowCr
2000000-13-2111
Financing Cash Flow
Financing Cash FlowCr
0-701120010333
Net Cash Flow
Net Cash FlowCr
2-4-1001-10011
Free Cash Flow
Free Cash FlowCr
22-1-1-1-1-213-7-12-34
CFO To PAT
CFO To PAT%
-0.4-30.6-20.923.045.211.8-4.8-85.078.6-598.2143.8
CFO To EBITDA
CFO To EBITDA%
-1.6-113.434.982.995.188.5109.2-638.5116.7102.6146.6
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
02-1-1-1-1-213-8-13-34
Investing Cash Flow
Investing Cash FlowCr
2000000-13-2111
Financing Cash Flow
Financing Cash FlowCr
0-701120010333
Net Cash Flow
Net Cash FlowCr
2-4-1001-10011
Free Cash Flow
Free Cash FlowCr
22-1-1-1-1-213-7-12-34
CFO To PAT
CFO To PAT%
-0.4-30.6-20.923.045.211.8-4.8-85.078.6-598.2143.8
CFO To EBITDA
CFO To EBITDA%
-1.6-113.434.982.995.188.5109.2-638.5116.7102.6146.6

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
7171573474910112010093
Price To Earnings
Price To Earnings
4.40.253.6
Price To Sales
Price To Sales
1,222.346.89.22.61.9
Price To Book
Price To Book
-0.1-0.3-0.3-0.10.0-0.1-0.2-0.9-1.6-2.0-1.2-1.1
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
Profitability Ratios
Profitability Ratios
GPM
GPM%
-27.48.8-14.4
OPM
OPM%
-5,107.4-306.2-99.8-61.1-69.2
NPM
NPM%
-38,340.2-454.317.1-62.3-49.0
ROCE
ROCE%
87.1158.5175.01,849.3-13.8-15.3157.3-311.5-194.1-26.4-98.0-98.0
ROE
ROE%
8.610.7-5.88.32.27.4-87.229.815.7-3.728.428.4
ROA
ROA%
-4.1-6.33.4-5.7-1.6-6.145.2-23.9-14.32.3-19.8-19.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
7171573474910112010093
Price To Earnings
Price To Earnings
4.40.253.6
Price To Sales
Price To Sales
1,222.346.89.22.61.9
Price To Book
Price To Book
-0.1-0.3-0.3-0.10.0-0.1-0.2-0.9-1.6-2.0-1.2-1.1
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
Profitability Ratios
Profitability Ratios
GPM
GPM%
-27.48.8-14.4
OPM
OPM%
-5,107.4-306.2-99.8-61.1-69.2
NPM
NPM%
-38,340.2-454.317.1-62.3-49.0
ROCE
ROCE%
87.1158.5175.01,849.3-13.8-15.3157.3-311.5-194.1-26.4-98.0-98.0
ROE
ROE%
8.610.7-5.88.32.27.4-87.229.815.7-3.728.428.4
ROA
ROA%
-4.1-6.33.4-5.7-1.6-6.145.2-23.9-14.32.3-19.8-19.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Regency Ceramics is a ceramic-tile maker that is staging a comeback after more than a decade in the dark. The company’s own factory in Yanam was destroyed in a violent labour attack in 2012, and it has spent the years since settling with workers, clearing lender dues, and collecting an insurance award - all to clear the ground for a single-minded return to selling tiles. Its revival playbook is a dual-track one: refurbish the original plant while immediately serving customers through exclusive manufacturing deals with third-party factories, so the brand can earn revenue before its own chimneys are lit again. # Business segments A single engine being rebuilt on two parallel tracks - a legacy factory under refurbishment and a live outsourced-manufacturing arrangement - both feeding the same tile brand and dealer network. ## 1. Ceramic tiles: a legacy brand restarted through other people’s factories **The company sells floor and wall tiles under the ‘REGENCY’ name right now by contracting production to a third-party plant, while its own damaged factory is being pieced back together.** - **Made in someone else’s facility** - Regency has an exclusive manufacturing arrangement with a plant in Andhra Pradesh that makes glazed vitrified tiles (the hard, glass-coated tiles used in modern homes), and production under this deal had begun by early 2026. - **A factory being rebuilt line by line** - the company’s own plant at Yanam, Puducherry, has been idle since the 2012 lock-out, and management is now refurbishing it with a plan to start the first of four manufacturing lines at 7,000 square metres a day, eventually reaching 25,000 square metres daily. - **Sold through a dealer network in five states** - the brand reaches customers via dealers across India, with its strongest recall in Tamil Nadu, Andhra Pradesh, Telangana, Kerala, and Orissa, where it claims legacy goodwill. - **A product range built for floors and walls** - the catalogue spans glazed vitrified tiles, full-body vitrified tiles, polished vitrified tiles, double-charged tiles, wall tiles, exterior tiles, steps, risers, parking tiles, and heavy-duty tiles for high-traffic areas. - **A contract win that signals market re-entry** - in December 2025, the company won a Rs. 26,65,97,079 order from GG PROBUILD INDIA LIMITED to supply floor tiles and associated materials over roughly six months, a concrete sign that customers are buying the relaunched range. # Group structure and partners **Regency Ceramics stands alone - no subsidiaries, no joint ventures - and leans on a single third-party manufacturer to make its tiles while it fixes its own plant.** - **A standalone company with no group entities** - the company has no subsidiaries, joint ventures, or associate companies, so all operations run directly through Regency Ceramics Limited. - **One critical manufacturing partner** - the exclusive manufacturing arrangement is with Segno Ceramics Private Limited, an unrelated tile maker whose facility in Vemavaram, Andhra Pradesh, can produce 10,000 square metres of polished and unpolished glazed vitrified tiles per day. - **A proposed acquisition to bring production in-house** - in September 2024, Regency announced plans to buy 100% of Segno Ceramics for cash, a move designed to address immediate production needs and lock in manufacturing capacity, though due diligence was still underway at the time. - **Promoter-funded through the lean years** - the company has been kept afloat by its promoters, with outstanding unsecured loans from directors amounting to over Rs. 70 crore as of March 2025, all of it interest-free and repayable on demand.

Documents — Regency Ceramics Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/6rz1v6x2np5nas8yw4lct74b.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/jdg67xs7yat9hjgpmyxdu7wk.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/ah933cul26y3c1wa5lhjwjos.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/oec4kgodh6d3a8p3lpwrv700.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/v1kzxorwow13m1qk7wseghy2.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/jbboi3e4ge5b9kvpd5yr1cq7.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/c7vse26sjawlag1ac0zr9h2o.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/so99aop7hzkkzkgml4hi4v53.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/nljrjgkcz9387djn9n39y4ak.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/l9hix83qxzkkv94te07iqhzd.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/6ovryqhmld9xiz82cvi38kf5.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/3y9xpcvsqrxdnev6z0gss8y1.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/gw937jq4smffzeftji2nofc8.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/3e3izn6foxfrod8o5n5crfvy.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/k6sa4gade7hfon1iiu9pr3pd.pdf