Regency Ceramics Ltd

Regency Ceramics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Regency Ceramics Ltd

₹ 41.7 0.70%
01 Jun - close price
regencyceramics.com, www.regencytiles.com BSE: 515018 NSE: REGENCERAM
About

Incorporated in 1983, Regency Ceramics Ltd manufactures ceramic floor and wall tiles[1]

Key Points

Business Overview:[1]
RCL is engaged in the manufacturing and outsourcing of ceramic floor and wall tiles for both domestic and international markets. The company offers a wide range of products, including glazed vitrified tiles, parking tiles, and heavy-duty tiles designed for high-traffic areas.

Website BSE NSE
  • Market Cap ₹ 101 Cr.
  • Current Price ₹ 41.7
  • High / Low ₹ 59.0 / 33.8
  • Stock P/E
  • Book Value ₹ -31.8
  • Dividend Yield 0.00 %
  • ROCE -116 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 183 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Ceramics

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0 0 0 0 1 1 1 4 7 7 9 12 11
1 1 1 2 4 3 3 7 13 11 12 16 23
Operating Profit -1 -1 -1 -2 -2 -2 -2 -3 -6 -4 -3 -4 -12
OPM % -3,550% -819% -479% -378% -182% -224% -146% -79% -87% -62% -37% -37% -104%
-10 -0 0 0 0 0 0 0 12 2 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -12 -3 -2 -3 -3 -3 -3 -4 4 -3 -4 -5 -12
Tax % 0% 0% 0% 0% 0% 0% 0% 0% -165% -43% 0% 0% 0%
-12 -3 -2 -3 -3 -3 -3 -4 11 -2 -4 -5 -12
EPS in Rs -4.54 -0.96 -0.59 -0.98 -1.17 -1.06 -0.97 -1.45 4.33 -0.74 -1.60 -1.95 -4.72
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 0 0 0 0 0 0 0 2 13 38
1 1 2 2 1 1 1 1 2 9 26 62
Operating Profit -1 -1 -2 -2 -1 -1 -1 -1 -2 -7 -13 -23
OPM % -5,200% -306% -100% -61%
0 2 0 10 1 4 0 38 -9 1 13 3
Interest 1 0 0 0 0 0 0 0 0 0 0 1
Depreciation 11 5 5 5 5 4 4 4 4 4 4 4
Profit before tax -13 -5 -7 3 -5 -1 -5 32 -16 -10 -5 -25
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -146% -6%
-13 -5 -7 3 -5 -1 -5 32 -16 -10 2 -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
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 885%
TTM: 191%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1323%
Stock Price CAGR
10 Years: 31%
5 Years: 99%
3 Years: 18%
1 Year: 5%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

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
99 117 110 100 103 100 102 57 58 67 77 109
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
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
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 Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 2 -1 -1 -1 -1 -2 13 -8 -13
-0 2 0 0 0 0 0 0 -13 -2 11
-0 -0 -7 -0 1 1 2 0 0 10 3
Net Cash Flow -0 2 -4 -1 0 0 1 -1 0 -0 0
Free Cash Flow 0 2 2 -1 -1 -1 -1 -2 13 -7 -12
CFO/OP -2% -2% -113% 35% 83% 95% 88% 109% -639% 116% 156%

Ratios

Figures in Rs. Crores

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 -252,671 -4,564 -489 -56
ROCE % -19% -11% -12% -14% -12% -14% -15% -22% -25% -199% -43% -116%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Production Capacity (Yanam Plant)
Million Sq. Mtrs per Annum

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Number of Employees
Count
Refurbished Production Lines
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
60.59% 60.59% 60.59% 60.59% 60.59% 60.59% 60.59% 60.59% 60.59% 60.59% 60.43% 60.43%
0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.38% 0.38% 0.38% 0.00% 0.00% 0.00%
1.27% 1.27% 1.27% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.91% 1.91%
0.31% 0.31% 0.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
37.82% 37.83% 37.82% 37.83% 37.83% 37.79% 37.45% 37.45% 37.44% 37.81% 37.65% 37.66%
No. of Shareholders 15,03714,78014,43814,21814,09713,98214,16814,15014,08314,05413,89913,789

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports