	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	165.75	5.81	0.03	-	-	-	-	-	-	-	-	0.04	2.16	13.15	38.27
Cost of Operating Revenue	133.58	14.21	9.33	11.32	5.02	4.79	4.69	4.56	4.49	4.34	4.31	4.32	6.08	12.24	36.19
Gross Profit	32.17	-8.40	-9.30	-11.32	-5.02	-4.79	-4.69	-4.56	-4.49	-4.34	-4.31	-4.28	-3.92	0.90	2.08
Gross Margin	19.4	-144.4	-29,807.4	-	-	-	-	-	-	-	-	-10,487.0	-181.7	6.9	5.4
Total Operating Expenses	182.06	27.03	12.45	12.78	6.21	6.55	6.69	5.99	5.15	5.02	5.71	6.41	12.93	30.32	65.58
Operating Profit	-16.31	-21.22	-12.42	-12.78	-6.21	-6.55	-6.69	-5.99	-5.15	-5.02	-5.71	-6.37	-10.77	-17.17	-27.31
Operating Margin	-9.8	-364.9	-39,813.5	-	-	-	-	-	-	-	-	-15,600.7	-498.9	-130.6	-71.4
Financing Income/(Expense) - Net	-15.36	-1.54	-2.43	-1.04	-0.01	-0.04	-0.37	-0.09	0.00	-0.09	0.00	-0.01	0.00	-0.33	-0.61
Profit before Taxes	-27.26	-20.48	-11.10	-13.41	-4.65	-6.52	3.33	-5.17	-1.40	-5.08	32.18	-15.64	-9.81	-4.88	-25.33
Income Taxes	-3.48	-	-	-	-	-	-	-	-	-	-	-	-	-7.13	-1.49
Profit after Tax	-23.78	-20.48	-11.10	-13.41	-4.65	-6.52	3.33	-5.17	-1.40	-5.08	32.18	-15.64	-9.81	2.25	-23.84
PAT Margin	-14.3	-352.3	-35,592.6	-	-	-	-	-	-	-	-	-38,340.2	-454.3	17.1	-62.3
EPS - Basic - ex Extraordinary Items	-8.99	-7.75	-4.20	-5.07	-1.76	-2.47	1.26	-1.96	-0.53	-1.92	12.17	-5.92	-3.71	0.85	-9.02
EPS - Diluted - ex Extraordinary Items	-8.99	-7.75	-4.20	-5.07	-1.76	-2.47	1.26	-1.96	-0.53	-1.92	12.17	-5.92	-3.71	0.85	-9.02
EBIT	-16.31	-21.22	-12.42	-12.78	-6.21	-6.55	-6.69	-5.99	-5.15	-5.02	-5.71	-6.37	-10.77	-17.17	-27.31
EBITDA	-6.58	-11.80	-3.11	-1.46	-1.19	-1.76	-2.00	-1.43	-0.66	-0.69	-1.40	-2.08	-6.61	-13.12	-23.39
EBITDA Margin	-4.0	-202.9	-9,975.6	-	-	-	-	-	-	-	-	-5,103.2	-306.2	-99.8	-61.1

Balance Sheet

Abridged

Understanding Balance Sheet

Regency Ceramics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	74.98	63.83	59.27	58.56	60.33	55.61	54.40	53.43	53.43	54.60	46.69	31.57	35.25	69.77	94.52
Long-Term Investments	2.06	2.02	2.02	2.02	1.84	1.07	0.58	0.02	0.01	0.02	0.02	13.73	1.89	0.05	0.05
Property Plant & Equipment - Net	89.12	78.26	68.72	57.40	51.46	46.66	41.96	37.40	32.92	28.58	24.27	19.92	23.07	19.90	16.77
Total Non-Current Assets	91.42	80.52	70.98	59.60	53.47	47.90	42.71	37.59	33.09	28.77	24.46	33.83	33.28	28.80	26.05
Total Assets	166.40	144.35	130.25	118.16	113.80	103.51	97.11	91.02	86.53	83.37	71.15	65.40	68.53	98.57	120.57
Total Current Liabilities	85.80	154.29	145.52	146.99	139.91	128.21	115.83	112.23	97.37	97.47	49.23	58.93	62.02	86.69	99.12
Long Term Debt	72.39	-	-	-	-	-	-	39.78	51.56	53.51	57.36	57.56	67.40	70.53	103.93
Total Non-Current Liabilities	85.01	14.95	20.72	20.58	28.13	36.06	38.70	41.40	53.15	54.98	58.81	59.01	68.85	71.98	105.39
Total Liabilities	170.81	169.24	166.25	167.57	168.04	164.27	154.53	153.62	150.52	152.45	108.04	117.94	130.87	158.67	204.51
Total Shareholders' Equity	-4.40	-24.89	-35.99	-49.40	-54.24	-60.76	-57.42	-62.60	-63.99	-69.08	-36.89	-52.54	-62.34	-60.09	-83.94
Total Equity	-4.40	-24.89	-35.99	-49.40	-54.24	-60.76	-57.42	-62.60	-63.99	-69.08	-36.89	-52.54	-62.34	-60.09	-83.94
Total Liabilities & Equity	166.40	144.35	130.25	118.16	113.80	103.51	97.11	91.02	86.53	83.37	71.15	65.40	68.53	98.57	120.57

Cash Flow

Abridged

Understanding Cash Flow Statement

Regency Ceramics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-19.87	-12.20	-1.60	-1.14	-1.01	-1.00	-1.82	-0.91	-0.62	-0.76	-1.37	-1.49	-6.98	4.47	-19.93
Working Capital - Increase/(Decrease)	26.99	11.71	0.94	1.10	1.01	2.95	0.77	-0.37	-0.02	0.07	-0.16	15.05	-0.70	-7.82	-12.13
Net CF from Operating Activities	7.12	-0.49	-0.66	-0.04	0.01	1.95	-1.05	-1.28	-0.63	-0.69	-1.53	13.55	-7.69	-3.36	-32.07
Capital Expenditures - Net	-2.25	-2.76	-0.29	-0.01	-2.30	-0.05	-0.03	-0.01	-	-	-	0.17	7.65	1.10	0.80
Net CF from Investing Activities	2.25	2.80	0.29	0.01	2.30	0.05	0.03	0.01	-	-	0.20	-13.55	-2.28	0.72	-0.80
Debt - LT & ST - Issuance/(Retirement) - Total	-11.95	-2.33	0.63	-0.02	-0.21	-6.49	-0.13	1.27	0.63	1.94	0.10	0.20	9.84	3.13	33.41
Net Cash Flow from Financing Activities	-11.95	-2.33	0.63	-0.02	-0.21	-6.49	-0.13	1.27	0.63	1.94	0.10	0.20	9.84	3.13	33.41
Free Cash Flow to Equity	-2.58	-0.06	0.26	-0.06	2.10	-4.49	-1.15	0.00	0.00	1.25	-1.43	13.59	-5.50	-1.32	0.54
Free Operating CF net dividend	6.76	-0.49	-0.66	-0.04	0.01	1.95	-1.05	-1.28	-0.63	-0.69	-1.53	13.38	-16.50	-5.80	-32.86
Free Operating CF	6.76	-0.49	-0.66	-0.04	0.01	1.95	-1.05	-1.28	-0.63	-0.69	-1.53	13.38	-16.50	-5.80	-32.86

Business Segment Analysis

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Regional Segment Analysis

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Regency Ceramics Ltd.?

The latest trailing twelve month revenue of Regency Ceramics Ltd. is ₹ 38.27 Cr, reflecting a 1-year growth of 191.08% and a 3-year CAGR of 878.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Regency Ceramics Ltd.?

The latest trailing twelve month net profit (PAT) of Regency Ceramics Ltd. is ₹ -23.84 Cr, with a 3-year earnings CAGR of -15.10%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Regency Ceramics Ltd.?

The trailing twelve month EBITDA of Regency Ceramics Ltd. is approximately ₹ -27.31 Cr (based on an operating margin of -71.37%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Regency Ceramics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Regency Ceramics Ltd. is -9.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Regency Ceramics Ltd.?

The debt-to-equity ratio of Regency Ceramics Ltd. stands at -. The interest coverage ratio is -44.63x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Regency Ceramics Ltd.?

The book value per share of Regency Ceramics Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Regency Ceramics Ltd.?

The trailing twelve month operating cash flow of Regency Ceramics Ltd. is ₹ -32.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Regency Ceramics Ltd. report consolidated or standalone financials?

Regency Ceramics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.