Regency Ceramics Limited (NSE:REGENCERAM)

Regency Ceramics Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	131.47	21.59	0.41	-	-
Revenue Growth (YoY)	509.00%	5191.18%	-	-	-
Cost of Revenue	81.91	19.22	0.89	0.3	0.03
Gross Profit	49.56	2.37	-0.48	-0.3	-0.03
Selling, General & Admin	44.81	40.5	3.79	0.89	0.03
Other Operating Expenses	135.91	27.62	16.16	12.5	6.41
Operating Expenses	221.26	109.71	62.78	56.49	49.8
Operating Income	-171.7	-107.34	-63.26	-56.8	-49.83
Interest Expense	-3.3	-	-	-0	-1.08
Interest & Investment Income	-	0.24	2.49	-	-
Other Non Operating Income (Expenses)	126.21	-0.03	28.95	-0.03	-0.01
EBT Excluding Unusual Items	-48.78	-107.12	-31.82	-56.82	-50.92
Gain (Loss) on Sale of Investments	-	7.19	1.7	1.99	0.08
Gain (Loss) on Sale of Assets	-	6.17	0.03	-	-
Other Unusual Items	-	-4.3	-126.33	376.67	-
Pretax Income	-48.78	-98.07	-156.43	321.84	-50.84
Income Tax Expense	-71.28	-	-	-	-
Net Income	22.5	-98.07	-156.43	321.84	-50.84
Net Income to Common	22.5	-98.07	-156.43	321.84	-50.84
Shares Outstanding (Basic)	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26
Shares Change (YoY)	0.11%	-	-	-	-
EPS (Basic)	0.85	-3.71	-5.92	12.17	-1.92
EPS (Diluted)	0.85	-3.71	-5.92	12.17	-1.92
Free Cash Flow	-159.04	-165.22	131.33	-15.29	-5.97
Free Cash Flow Per Share	-6.01	-6.25	4.97	-0.58	-0.23
Gross Margin	37.70%	10.99%	-117.65%	-	-
Operating Margin	-130.60%	-497.20%	-15504.66%	-	-
Profit Margin	17.11%	-454.27%	-38340.20%	-	-
Free Cash Flow Margin	-120.97%	-765.34%	32187.75%	-	-
EBITDA	-131.16	-65.74	-20.43	-13.7	-6.48
EBITDA Margin	-99.77%	-	-	-	-
D&A For EBITDA	40.53	41.6	42.83	43.1	43.35
EBIT	-171.7	-107.34	-63.26	-56.8	-49.83
EBIT Margin	-130.60%	-	-	-	-
Revenue as Reported	257.68	35.56	34.05	2.3	0.36
Advertising Expenses	-	3.93	-	-	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.