Regency Ceramics Limited (BOM:515018)
47.11
-2.32 (-4.69%)
At close: Aug 18, 2025
Regency Ceramics Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
189.09 | 131.47 | 21.59 | 0.41 | - | - | Upgrade | |
Revenue Growth (YoY) | 539.31% | 509.00% | 5191.18% | - | - | - | Upgrade |
Cost of Revenue | 122.55 | 81.91 | 19.22 | 0.89 | 0.3 | 0.03 | Upgrade |
Gross Profit | 66.54 | 49.56 | 2.37 | -0.48 | -0.3 | -0.03 | Upgrade |
Selling, General & Admin | 43.12 | 44.81 | 40.5 | 3.79 | 0.89 | 0.03 | Upgrade |
Other Operating Expenses | 174.65 | 135.91 | 27.62 | 16.16 | 12.5 | 6.41 | Upgrade |
Operating Expenses | 258.05 | 221.26 | 109.71 | 62.78 | 56.49 | 49.8 | Upgrade |
Operating Income | -191.52 | -171.7 | -107.34 | -63.26 | -56.8 | -49.83 | Upgrade |
Interest Expense | -4.86 | -3.3 | - | - | -0 | -1.08 | Upgrade |
Interest & Investment Income | - | - | 0.24 | 2.49 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 141.25 | 126.21 | -0.03 | 28.95 | -0.03 | -0.01 | Upgrade |
EBT Excluding Unusual Items | -55.13 | -48.78 | -107.12 | -31.82 | -56.82 | -50.92 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 7.19 | 1.7 | 1.99 | 0.08 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 6.17 | 0.03 | - | - | Upgrade |
Other Unusual Items | - | - | -4.3 | -126.33 | 376.67 | - | Upgrade |
Pretax Income | -55.13 | -48.78 | -98.07 | -156.43 | 321.84 | -50.84 | Upgrade |
Income Tax Expense | -86.14 | -71.28 | - | - | - | - | Upgrade |
Net Income | 31.01 | 22.5 | -98.07 | -156.43 | 321.84 | -50.84 | Upgrade |
Net Income to Common | 31.01 | 22.5 | -98.07 | -156.43 | 321.84 | -50.84 | Upgrade |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade |
Shares Change (YoY) | -0.06% | 0.11% | - | - | - | - | Upgrade |
EPS (Basic) | 1.17 | 0.85 | -3.71 | -5.92 | 12.17 | -1.92 | Upgrade |
EPS (Diluted) | 1.17 | 0.85 | -3.71 | -5.92 | 12.17 | -1.92 | Upgrade |
Free Cash Flow | - | -159.04 | -165.22 | 131.33 | -15.29 | -5.97 | Upgrade |
Free Cash Flow Per Share | - | -6.01 | -6.25 | 4.97 | -0.58 | -0.23 | Upgrade |
Gross Margin | 35.19% | 37.70% | 10.99% | -117.65% | - | - | Upgrade |
Operating Margin | -101.28% | -130.60% | -497.20% | -15504.66% | - | - | Upgrade |
Profit Margin | 16.40% | 17.11% | -454.27% | -38340.20% | - | - | Upgrade |
Free Cash Flow Margin | - | -120.97% | -765.34% | 32187.75% | - | - | Upgrade |
EBITDA | -151.25 | -131.16 | -65.74 | -20.43 | -13.7 | -6.48 | Upgrade |
EBITDA Margin | -79.99% | -99.77% | - | - | - | - | Upgrade |
D&A For EBITDA | 40.27 | 40.53 | 41.6 | 42.83 | 43.1 | 43.35 | Upgrade |
EBIT | -191.52 | -171.7 | -107.34 | -63.26 | -56.8 | -49.83 | Upgrade |
EBIT Margin | -101.28% | -130.60% | - | - | - | - | Upgrade |
Revenue as Reported | 330.33 | 257.68 | 35.56 | 34.05 | 2.3 | 0.36 | Upgrade |
Advertising Expenses | - | - | 3.93 | - | - | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.