Regency Ceramics Ltd
REGENCERAM NSE
Regency Ceramics Ltd
Consumer GoodsNSE: REGENCERAM BSE: 515018 Ceramics
Key Fundamentals
MicrocapCeramicsConsumer GoodsMarket Cap
₹97.70 Cr
Volatility
Moderate
P/E Ratio
-4.5
EBITDA
₹-23.39 Cr
Return on Equity
-3.74%
Debt to Equity
0
Book Value
₹-31.75
52W High
₹54.99
52W Low
₹30
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Regency Ceramics Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
2- Company has low interest coverage ratio.
- Company has high debtors of 183 days.
Growth Rate
Revenue Growth
48.33% ↘
Net Income Growth
-1136.52% ↘
Cash Flow Change
-74.58% ↘
ROE
-123.78% ↘
ROCE
-74.61% ↘
EBITDA Margin (Avg.)
2881.25% ↗
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.16 | 0.24 | 0.49 | 1.27 | 0.96 | 1.21 | 3.96 | 7.02 | 6.72 | 8.76 | 11.52 | 11.26 | 18.33 |
| Expenses | 1.47 | 1.39 | 2.34 | 3.58 | 3.11 | 2.98 | 7.1 | 13.1 | 10.87 | 12 | 15.74 | 23.02 | 33.59 |
| Operating Profit | -1.31 | -1.15 | -1.85 | -2.31 | -2.15 | -1.77 | -3.14 | -6.08 | -4.15 | -3.24 | -4.22 | -11.76 | -15.26 |
| OPM % | -818.75% | -479.17% | -377.55% | -181.89% | -223.96% | -146.28% | -79.29% | -86.61% | -61.76% | -36.99% | -36.63% | -104.44% | -83.25% |
| Other Income | -0.17 | 0.5 | 0.31 | 0.33 | 0.33 | 0.3 | 0.45 | 11.55 | 1.83 | 0.14 | 0.2 | 0.42 | 13.54 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.14 | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 |
| Depreciation | 1.07 | 0.92 | 1.05 | 1.12 | 0.99 | 1.08 | 1 | 0.98 | 0.97 | 0.98 | 0.98 | 1 | 0.71 |
| PBT | -2.55 | -1.57 | -2.59 | -3.1 | -2.81 | -2.57 | -3.83 | 4.33 | -3.45 | -4.23 | -5.16 | -12.49 | -2.57 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -164.67% | -43.19% | 0% | 0% | 0% | 0% |
| Net Profit | -2.55 | -1.56 | -2.59 | -3.1 | -2.81 | -2.57 | -3.83 | 11.46 | -1.96 | -4.23 | -5.16 | -12.49 | -2.57 |
| EPS in Rs | -0.96 | -0.59 | -0.98 | -1.17 | -1.06 | -0.97 | -1.45 | 4.33 | -0.74 | -1.6 | -1.95 | -4.72 | -0.97 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 38 | 50 |
| Expenses | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 9 | 26 | 62 | 84 |
| Operating Profit | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | -7 | -13 | -23 | -34 |
| OPM % | — | — | — | — | — | — | — | — | -5200% | -306% | -100% | -61% | -69% |
| Other Income | 0 | 2 | 0 | 10 | 1 | 4 | 0 | 38 | -9 | 1 | 13 | 3 | 14 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 11 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| PBT | -13 | -5 | -7 | 3 | -5 | -1 | -5 | 32 | -16 | -10 | -5 | -25 | -24 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -146% | -6% | — |
| Net Profit | -13 | -5 | -7 | 3 | -5 | -1 | -5 | 32 | -16 | -10 | 2 | -24 | -24 |
| EPS in Rs | -5.07 | -1.76 | -2.47 | 1.26 | -1.96 | -0.53 | -1.92 | 12.17 | -5.91 | -3.71 | 0.85 | -9.02 | -9.24 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | -76 | -80 | -87 | -84 | -89 | -90 | -96 | -63 | -79 | -89 | -87 | -110 |
| Borrowings | 99 | 117 | 110 | 100 | 103 | 100 | 102 | 57 | 58 | 67 | 77 | 109 |
| Other Liabilities | 69 | 51 | 54 | 55 | 51 | 51 | 51 | 51 | 60 | 63 | 81 | 95 |
| Total Liabilities | 118 | 114 | 104 | 97 | 91 | 87 | 83 | 71 | 65 | 69 | 99 | 121 |
| Fixed Assets | 57 | 51 | 47 | 42 | 37 | 33 | 29 | 24 | 20 | 16 | 11 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | 0 |
| Investments | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 14 | 2 | 0 | 0 |
| Other Assets | 59 | 60 | 56 | 55 | 54 | 54 | 55 | 47 | 32 | 44 | 79 | 104 |
| Total Assets | 118 | 114 | 104 | 97 | 91 | 87 | 83 | 71 | 65 | 69 | 99 | 121 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 2 | -1 | -1 | -1 | -1 | -2 | 13 | -8 | -13 | -34 |
| Investing | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -2 | 11 | 1 |
| Financing | 0 | 0 | -7 | 0 | 1 | 1 | 2 | 0 | 0 | 10 | 3 | 33 |
| Net Cash Flow | 0 | 2 | -4 | -1 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 1 |
| Free Cash Flow | 0 | 2 | 2 | -1 | -1 | -1 | -1 | -2 | 13 | -7 | -12 | -35 |
| CFO/OP | -2 | -2 | -113 | 35 | 83 | 95 | 88 | 109 | -639 | 116 | 156 | 153 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | — | — | — | — | 72,726 | 1,550 | 352 | 183 |
| Inventory Days | — | — | — | — | — | — | — | — | 0 | 0 | 1,075 | 316 |
| Days Payable | — | — | — | — | — | — | — | — | — | — | 1,923 | 546 |
| Cash Conversion Cycle | — | — | — | — | — | — | — | — | 72,726 | 1,550 | -496 | -47 |
| Working Capital Days | — | — | — | — | — | — | — | — | -2,52,671 | -4,564 | -489 | -56 |
| ROCE % | -19% | -11% | -12% | -14% | -12% | -14% | -15% | -22% | -25% | -199% | -43% | -116% |
Documents
1
Announcement under Regulation 30 (LODR)-Demise
29 Apr - Dr. G N Naidu, Executive Chairman and Promoter, died on April 29, 2026. 29 Apr - Dr. G N Naidu, Executive Chairman and Promoter, died on April 29, 2026.
2
Announcement under Regulation 30 (LODR)-Demise
29 Apr - Dr. G N Naidu, Executive Chairman and Promoter, died on April 29, 2026. 29 Apr - Dr. G N Naidu, Executive Chairman and Promoter, died on April 29, 2026.
3
Announcement Under Regulation 30 Of SEBI LODR Regulations, 2025
7 Apr - Puducherry court partly allowed petition, modifying arbitral award to Rs 133.30 crore on April 6, 2026. 7 Apr - Puducherry court partly allowed petition, modifying arbitral award to Rs 133.30 crore on April 6, 2026.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Regulation 74(5) depository certificate submitted for quarter ended March 31, 2026. 7 Apr - Regulation 74(5) depository certificate submitted for quarter ended March 31, 2026.
5
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
1 Apr - March 28, 2026 postal ballot: two ordinary resolutions approving and ratifying material RPTs with promoter Ms. Radhika Prasad Narala, passed. 1 Apr - March 28, 2026 postal ballot: two ordinary resolutions approving and ratifying material RPTs with promoter Ms. Radhika Prasad Narala, passed.
Frequently Asked Questions about Regency Ceramics Ltd
What does Regency Ceramics Ltd do?
Incorporated in 1983, Regency Ceramics Ltd manufactures ceramic floor and wall tiles[1]
Where is Regency Ceramics Ltd (REGENCERAM) listed?
Regency Ceramics Ltd is listed on the Indian stock exchanges. It is listed on NSE: REGENCERAM and BSE: 515018. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Regency Ceramics Ltd belong to?
Regency Ceramics Ltd operates in the Consumer Goods sector within the Ceramics industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Regency Ceramics Ltd?
Regency Ceramics Ltd has a market capitalisation of approximately ₹97.70 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Regency Ceramics Ltd?
The Price-to-Earnings (PE) ratio of Regency Ceramics Ltd is -4.50. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Regency Ceramics Ltd?
Over the past 52 weeks, Regency Ceramics Ltd has traded between a low of ₹30 and a high of ₹54.99. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Regency Ceramics Ltd?
Regency Ceramics Ltd has a Return on Equity (ROE) of -3.74%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Regency Ceramics Ltd on Tapetide?
On Tapetide, you can view Regency Ceramics Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1983, Regency Ceramics Ltd manufactures ceramic floor and wall tiles[1]
CEO Mr. Narala Satyendra Prasad
Employees 57
Listed 1996-06-05
Face Value ₹ 10
Issued Size 2,64,41,586