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Regency Ceramics Limited (NSE:REGENCERAM)
India flag India · Delayed Price · Currency is INR
32.20
-0.72 (-2.19%)
Aug 3, 2026, 9:49 AM IST

Regency Ceramics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
382.68382.68131.4721.590.41-
Revenue Growth
191.08%191.08%509.00%5191.18%--
Gross Profit
60.0760.0740.262.04-0.48-0.3
Operating Income
-273.12-273.12-163.58-107.34-63.26-56.8
Net Income
-238.45-238.4522.5-98.07-156.43321.84
Earnings Per Share
-9.02-9.020.85-3.71-5.9212.17
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.3212.326.912.263.261.21
Total Debt
1,0921,092773.18673.96575.58573.56
Net Cash (Debt)
-1,079-1,079-766.27-671.7-572.32-572.35
Net Cash Growth
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Net Cash Per Share
-40.83-40.83-28.98-25.40-21.64-21.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-342.94-342.94-134.6-77.12133.05-15.29
Capital Expenditures
-7.98-7.98-24.44-88.11-1.72-
Free Cash Flow
-350.93-350.93-159.04-165.22131.33-15.29
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.70%15.70%30.62%9.43%-117.65%-
Operating Margin
-71.37%-71.37%-124.42%-497.21%-15504.66%-
Pretax Margin
-66.19%-66.19%-37.10%-454.27%-38340.20%-
Profit Margin
-62.31%-62.31%17.11%-454.27%-38340.20%-
FCF Margin
-91.70%-91.70%-120.97%-765.34%32187.75%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--52.81--0.16
P/FCF Ratio
----3.91-
PS Ratio
2.272.619.0442.871257.27-