Regency Ceramics Ltd

Regency Ceramics Ltd

28.69
INR
-0.55
(-1.88%)
-9.25EPS
1.06BMarket 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
0.01
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.82
4.97
14.47
18.86
Basic EPS, GAAP
-4.2
-5.07
-1.76
-2.47
1.26
-1.96
-0.53
-1.92
12.17
-5.92
-3.71
0.85
-9.02
-9.25
Free Cash Flow per Basic Share
0.56
0.01
0.01
0.75
-0.26
-0.45
-0.24
-0.22
-0.58
5.03
-2.92
-5.09
-12.97
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-13.61
-18.68
-20.51
-22.98
-21.72
-23.67
-24.2
-26.12
-13.95
-19.87
-23.58
-22.73
-31.74
- -
Tangible Book Value per Share
-13.61
-18.68
-20.51
-22.98
-21.72
-23.67
-24.2
-26.12
-13.95
-19.87
-23.77
-23.03
-32.03
- -
Basic Weighted Avg Shares
26
26
26
26
26
26
26
26
26
26
26
26
26
26
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
131
383
499
Operating Margin (%)
-32,381.09
- -
- -
- -
- -
- -
- -
- -
- -
-7,735.78
-498.89
-120.01
-71.37
-76.5
Depreciation Expense
93
113
50
48
47
46
45
43
43
43
42
41
39
37
Net Income, GAAP
-111
-134
-47
-65
33
-52
-14
-51
322
-156
-98
23
-238
-245
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-35,592.63
- -
- -
- -
- -
- -
- -
- -
- -
-38,340.2
-454.27
17.11
-62.31
-49.03
Working Capital
-863
-884
-796
-726
-614
-588
-439
-429
-25
-274
-268
-169
-46
- -
LT Debt
- -
- -
262
341
370
398
516
535
574
576
674
705
1,039
- -
Total Equity
-360
-494
-542
-608
-574
-626
-640
-691
-369
-525
-623
-601
-839
- -
Return on Invested Capital (%)
- -
- -
- -
- -
8.91
- -
- -
- -
122.04
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
8.01
- -
- -
- -
121.57
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
52
- -
LT Borrowings
- -
1,039
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
1,226
998
1,059

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
945
- -
Cash, Cash Equivalents & STI
- -
78
- -
Accounts Receivable, Net
- -
192
- -
Inventories
- -
279
- -
Total Current Liabilities
- -
991
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
52
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.63%
10.11%
39.68%
Free Cash Flow
922.11%
-147.36%
154.79%
Net Income, GAAP
-237.67%
-440.33%
-1,159.72%
Sales/Revenue/Turnover
- -
- -
191.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10
12
40
70
131
2026
67
88
115
113
383
2027
183
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.06
-0.97
-1.45
4.33
0.85
2026
-0.74
-1.6
-1.95
-4.73
-9.02
2027
-0.97
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Satyendra Prasad Narala
Full Time Employees
104
Sector
Producer manufacturing
Industry
Building products
Address
Dwaraka Summit,Plot No 83, Hyderabad TN India 500033
IPO Date
Jun 5, 1996
Business
Regency Ceramics Limited manufactures and sells ceramic floor and wall tiles in India; its core products include glazed vitrified tiles, polished vitrified tiles, matt finish tiles, cool roof tiles, TAC tiles, antimicrobial tiles, full body tiles, double charge tiles, parking tiles, heavy-duty tiles for high-traffic areas, steps and risers, tile highlighters, imported tiles, and Duro tiles. The company operates state-of-the-art manufacturing facilities in Yanam on the banks of the Godavari River and serves domestic and international markets, with a strong presence in South and East India including states such as Tamil Nadu, Andhra Pradesh, Telangana, Karnataka, Kerala, and Odisha; it pioneered the introduction of 400mm x 400mm and 600mm x 600mm rectified tiles in the Indian market. Founded in 1983 in collaboration with Welko Industriale SpA of Italy and headquartered in Hyderabad, India, Regency Ceramics focuses on innovative, eco-friendly, and premium tile solutions blending art, technology, and sustainability through collaborations with international designers from Spain and top global design agencies. In 2024, the company announced and entered into a structured all-cash acquisition of Segno Ceramics Private Limited, taking over its 3.6 million square meter per annum facility spread over 50 acres in Bapatla, Andhra Pradesh, on lease initially with plans to complete the takeover within 6-12 months to enhance production capacity, introduce premium products including glazed vitrified and polished vitrified tiles, strengthen market position, and target revenues of Rs 100 crore in the next calendar year.