Regency Ceramics Limited (NSE: REGENCERAM)
India
· Delayed Price · Currency is INR 52.00
-0.77 (-1.46%)
Dec 24, 2024, 3:14 PM IST
Regency Ceramics Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 39.23 | 21.59 | 0.41 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 785.53% | 5191.18% | - | - | - | - | Upgrade
|
| Cost of Revenue | 33.42 | 19.22 | 0.89 | 0.3 | 0.03 | 0.08 | Upgrade
|
| Gross Profit | 5.81 | 2.37 | -0.48 | -0.3 | -0.03 | -0.08 | Upgrade
|
| Selling, General & Admin | 49.4 | 40.5 | 3.79 | 0.89 | 0.03 | 0.23 | Upgrade
|
| Other Operating Expenses | 36.76 | 27.62 | 16.16 | 12.5 | 6.41 | 5.84 | Upgrade
|
| Operating Expenses | 128.57 | 109.71 | 62.78 | 56.49 | 49.8 | 50.92 | Upgrade
|
| Operating Income | -122.76 | -107.34 | -63.26 | -56.8 | -49.83 | -51.01 | Upgrade
|
| Interest Expense | -0.2 | - | - | -0 | -1.08 | -0 | Upgrade
|
| Interest & Investment Income | 0.24 | 0.24 | 2.49 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.31 | -0.03 | 28.95 | -0.03 | -0.01 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -124.03 | -107.12 | -31.82 | -56.82 | -50.92 | -51.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.19 | 7.19 | 1.7 | 1.99 | 0.08 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.17 | 6.17 | 0.03 | - | - | - | Upgrade
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| Other Unusual Items | - | -4.3 | -126.33 | 376.67 | - | 37.15 | Upgrade
|
| Pretax Income | -110.67 | -98.07 | -156.43 | 321.84 | -50.84 | -13.96 | Upgrade
|
| Net Income | -110.67 | -98.07 | -156.43 | 321.84 | -50.84 | -13.96 | Upgrade
|
| Net Income to Common | -110.67 | -98.07 | -156.43 | 321.84 | -50.84 | -13.96 | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 0.28% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -4.18 | -3.71 | -5.92 | 12.17 | -1.92 | -0.53 | Upgrade
|
| EPS (Diluted) | -4.18 | -3.71 | -5.92 | 12.17 | -1.92 | -0.53 | Upgrade
|
| Free Cash Flow | -172.62 | -165.22 | 131.33 | -15.29 | -5.97 | -6.31 | Upgrade
|
| Free Cash Flow Per Share | -6.52 | -6.25 | 4.97 | -0.58 | -0.23 | -0.24 | Upgrade
|
| Gross Margin | 14.82% | 10.99% | -117.65% | - | - | - | Upgrade
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| Operating Margin | -312.93% | -497.20% | -15504.66% | - | - | - | Upgrade
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| Profit Margin | -282.11% | -454.27% | -38340.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | -440.04% | -765.34% | 32187.75% | - | - | - | Upgrade
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| EBITDA | -80.35 | -65.74 | -20.43 | -13.7 | -6.48 | -6.15 | Upgrade
|
| D&A For EBITDA | 42.41 | 41.6 | 42.83 | 43.1 | 43.35 | 44.86 | Upgrade
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| EBIT | -122.76 | -107.34 | -63.26 | -56.8 | -49.83 | -51.01 | Upgrade
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| Revenue as Reported | 51.92 | 35.56 | 34.05 | 2.3 | 0.36 | 0.38 | Upgrade
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| Advertising Expenses | - | 3.93 | - | - | 0.03 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.