Restile Ceramics Limited

Restile Ceramics Limited

BBSE:RESTILE
8.48
INR
+0.47
(+5.87%)
-0.01EPS
676.16MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.43
0.27
0.32
0.02
0.07
0.2
0.2
0.15
0.06
0.2
0.1
0.15
0.57
0.66
Basic EPS, GAAP
-1.3
-1.11
-1.02
-0.76
-0.32
-0.6
-0.66
-0.68
-0.62
-0.07
-0.09
-0.1
-0.01
-0.01
Free Cash Flow per Basic Share
-0.14
-0.33
-0.83
-0.94
-0.65
-0.01
-0.01
- -
-0.16
-0.02
-0.04
0.11
0.07
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.82
1.7
0.68
-0.08
-0.4
-1
-1.67
-2.35
-2.96
-3.03
-3.12
-3.22
-3.23
- -
Tangible Book Value per Share
2.82
1.7
0.68
-0.08
-0.4
-1
-1.67
-2.35
-2.96
-3.03
-3.12
-3.22
-3.23
- -
Basic Weighted Avg Shares
98
98
98
98
98
98
98
98
98
98
98
98
98
100
Sales/Revenue/Turnover
42
26
32
2
7
20
20
15
6
20
9
14
56
65
Operating Margin (%)
-240.43
-366.71
-295.62
-4,002.81
-1,048.81
-294.97
-330.79
-454.13
-1,020.48
-30.96
-114.15
-67
-0.99
-1.65
Depreciation Expense
57
82
79
69
63
57
57
57
57
4
4
4
4
4
Net Income, GAAP
-127
-109
-101
-75
-31
-59
-65
-67
-61
-7
-9
-10
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-302.82
-418.61
-318.12
-3,449.03
-475.98
-294.88
-330.77
-454.84
-1,020.12
-33.91
-97.22
-67.17
-1
-1.65
Working Capital
-221
-247
-441
-438
-362
-363
-372
-382
-367
-369
-365
-371
-368
- -
LT Debt
173
173
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
277
167
67
-8
-40
-99
-164
-231
-291
-298
-307
-317
-317
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-37.43
-49.3
-86.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
369
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
98
Market Capitalization
672
585
676

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
5
- -
Total Current Liabilities
- -
374
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
369
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
56.05%
6.97%
0.17%
Free Cash Flow
-478.74%
-906.12%
-34.54%
Net Income, GAAP
-13.36%
-30.2%
-94.13%
Sales/Revenue/Turnover
75.35%
93.21%
293.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5
3
3
3
14
2026
8
20
15
14
56
2027
17
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.02
-0.03
-0.02
-0.02
-0.1
2026
-0.01
0.05
-0.02
-0.02
-0.01
2027
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Viren Rathod
Full Time Employees
9
Sector
Producer manufacturing
Industry
Building products
Address
Devadaya Apartments Chennai TN India 600020
IPO Date
Dec 18, 1991
Business
Restile Ceramics Limited manufactures and trades vitrified ceramic floor tiles, including unpolished smooth tiles, industrial vitrified unglazed and glazed tiles, polished and unpolished monolithic floor tiles in smooth, rough, and mirror polished finishes; the company offers products under brands such as Granamite, Mirrorstone, Gripmax, Pearlrock, Impacta, and MARBOGRANIT, with specific lines including Steel Grey, Kota Green, Dark Grey, Salt & Pepper Champagne, Azzuro, and Celebrity; it also supplies Feldspar as a raw material for vitrified tiles production. Restile Ceramics serves sectors including airports, education, entertainment, financial institutions, government projects, healthcare, hospitality, IT, religious institutions, showrooms, and retail across India and exports to the United States and Asia-Pacific markets. Incorporated in 1986 and headquartered in Vadodara, Gujarat, the company operates manufacturing facilities in Medak, Telangana, with an installed capacity exceeding 34 million square meters annually following capacity enhancements and integration of Bell Granito Ceramica Limited's production from Vadodara, Gujarat; Restile functions as a subsidiary of Solomed Capital Pte Ltd. Recent strategic developments include board approval of a scheme of amalgamation with Bell Granito Ceramica Limited in February 2023 under Sections 230-232 of the Companies Act, 2013, aimed at achieving post-merger profitability amid ongoing rehabilitation efforts with the Board for Industrial and Financial Reconstruction (BIFR); the company maintains an ongoing process of merger integration to bolster operational viability and market position.