Regency Ceramics Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	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
Market Capitalization	1,185	1,188	925	513	50	29
Market Cap Growth	-15.96%	28.40%	80.41%	921.05%	72.73%	15.79%
Enterprise Value	2,086	1,934	1,505	1,089	804	774
Last Close Price	44.80	44.94	35.00	19.40	1.90	1.10
PE Ratio	1063.36	52.81	-	-	0.16	-
PS Ratio	3.48	9.04	42.87	1257.27	-	-
PB Ratio	-1.79	-1.98	-1.48	-0.98	-0.14	-0.04
P/FCF Ratio	-	-	-	3.91	-	-
P/OCF Ratio	-	-	-	3.86	-	-
EV/Sales Ratio	6.13	14.71	69.69	2670.30	-	-
EV/FCF Ratio	-	-	-	8.30	-	-
Debt / Equity Ratio	-1.36	-1.29	-1.08	-1.10	-1.55	-1.47
Debt / FCF Ratio	-	-	-	4.38	-	-
Net Debt / Equity Ratio	-1.36	-1.27	-1.08	-1.09	-1.55	-1.45
Net Debt / EBITDA Ratio	-5.36	-6.23	-10.22	-28.01	-41.79	-154.74
Net Debt / FCF Ratio	-	-4.82	-4.07	4.36	-37.43	-167.75
Asset Turnover	-	0.16	0.03	0.00	-	-
Inventory Turnover	-	-	-	-	-	0.00
Quick Ratio	-	0.26	0.24	0.21	0.56	0.29
Current Ratio	-	0.81	0.57	0.54	0.95	0.56
Return on Assets (ROA)	-	-12.24%	-10.02%	-5.79%	-4.59%	-3.67%
Return on Capital Employed (ROCE)	-	-137.60%	-165.00%	-97.70%	-25.90%	35.30%
Earnings Yield	0.09%	1.89%	-10.60%	-30.50%	640.61%	-174.79%
FCF Yield	-	-13.38%	-17.85%	25.60%	-30.43%	-20.54%

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