Regency Ceramics Limited REGENCERAM NSEINFRA
Industrials · Building Products & Equipment · India
Regency Ceramics Limited manufactures and sells ceramic floor and wall tiles in India. It offers glazed vitrified, parking, and heavy-duty tiles for high traffic areas; and GVT, polished vitrified, matt finish, cool roof, tac, full body, double charge tiles, as well as provides steps and risers. The company also exports its products. Regency Ceramics Limited was incorporated in 1983 and is based in Hyderabad, India.
READ MORE ›₹41.45
+5.93% 1Y
Market & Price
Market Cap
₹109.60 Cr
Current Price
₹41.45
High / Low (52W)
₹56.07 / ₹36.84
Beta
-
Valuation
Stock P/E
1,036.25
Industry PE
27.78
Forward P/E
-
PEG Ratio
-
Book Value
₹-31.78
Price to Book
-1.30
P/S
2.68
EV/EBITDA
-10.46
Dividend Yield
-
Profitability & Returns
ROCE
-38.28%
ROE
-
ROA
-14.10%
Profit Margin
-58.36%
Op Margin
-
EPS (Latest Qtr)
₹-1.95
EPS (TTM)
₹0.04
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
0.21
Current Ratio
0.95
Debt
₹109.18 Cr
Total Assets
₹98.57 Cr
Current Assets
₹69.77 Cr
Working Capital
₹-16.92 Cr
Ownership
Promoter Holding
80.36%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹217.43 Cr
Total Revenue (TTM)
₹40.86 Cr
EBITDA
₹-20.79 Cr
Free Cash Flow
₹-22.93 Cr
Operating Cash Flow
₹-34.29 Cr
Shares Outstanding
₹2.64 Cr
Gross Margin
21.05%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-
Profit 5Y
-58.80%
Revenue (YoY)
66.50%
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Trading at a high P/E of 1036.2.
- Earnings shrank at -58.8% CAGR over 5 years.
- Trading 26.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REGENCERAM Regency Ceramics Limited NSEINFRA | 41.45 | 1,036.25 | ₹109.60 Cr | - | -38.28% | - | - | -58.80% |
| 2 | LT Larsen & Toubro Limited NIFTY50NSEAIINFRA | 4,076.50 | 34.84 | ₹5.61 L Cr | 0.93% | 14.55% | 16.95% | 16.09% | 15.38% |
| 3 | ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA | 1,804.60 | 30.96 | ₹4.16 L Cr | 0.42% | 11.02% | 15.59% | 22.93% | 34.11% |
| 4 | HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU | 4,303.80 | 31.55 | ₹2.88 L Cr | 1.16% | 13.80% | 23.98% | 7.87% | 16.08% |
| 5 | POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA | 38,445.00 | 172.41 | ₹1.71 L Cr | 0.02% | 24.92% | 21.04% | 22.24% | 119.12% |
| 6 | INDIGO InterGlobe Aviation Limited NSEINFRA | 4,405.00 | - | ₹1.70 L Cr | 0.24% | 15.53% | - | 44.12% | 72.60% |
| 7 | CUMMINSIND Cummins India Limited NSEINFRA | 5,881.00 | 68.97 | ₹1.63 L Cr | 1.12% | 34.95% | 29.45% | 16.07% | 24.35% |
| 8 | CGPOWER CG Power and Industrial Solutions Limited NSEINFRA | 917.45 | 118.99 | ₹1.44 L Cr | 0.14% | 19.35% | 19.56% | 21.67% | 7.81% |
| 9 | POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA | 9,477.50 | 53.48 | ₹1.43 L Cr | 0.37% | 30.44% | 24.58% | 26.57% | 28.11% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 3.96 Cr | 7.02 Cr | 6.72 Cr | 8.76 Cr | 11.52 Cr |
| Cost of Revenue | 93.47 L | 5.05 Cr | 1.42 Cr | 4.85 Cr | 6.20 Cr | - |
| Gross Profit | - | -1.09 Cr | 5.60 Cr | 1.87 Cr | 2.56 Cr | 5.57 Cr |
| Operating Expenses | - | 3.05 Cr | 11.26 Cr | 6.99 Cr | 6.78 Cr | 10.78 Cr |
| Operating Income | - | -4.14 Cr | -5.66 Cr | -5.12 Cr | -4.22 Cr | -5.21 Cr |
| EBITDA | - | -2.69 Cr | 5.48 Cr | -2.32 Cr | -3.10 Cr | -4.03 Cr |
| Interest Expense | - | 14.43 L | 16.12 L | 15.63 L | 15.27 L | 15.51 L |
| Pretax Income | - | -3.83 Cr | 4.33 Cr | -3.45 Cr | -4.23 Cr | -5.16 Cr |
| Tax Provision | 0 | 0 | - | -1.49 Cr | 0 | 0 |
| Net Income | - | -3.83 Cr | 11.46 Cr | -1.96 Cr | -4.23 Cr | -5.16 Cr |
| Diluted EPS | -0.97 | -1.45 | - | -0.74 | -1.60 | -1.95 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 0 | 4.08 L | 2.16 Cr | 13.15 Cr |
| Cost of Revenue | 0 | 3.65 L | 1.92 Cr | 8.19 Cr |
| Gross Profit | 0 | 43,000 | 23.72 L | 4.96 Cr |
| Operating Expenses | 5.67 Cr | 3.16 Cr | 11.01 Cr | 20.73 Cr |
| Operating Income | -5.67 Cr | -3.16 Cr | -10.77 Cr | -15.78 Cr |
| EBITDA | 36.49 Cr | -11.36 Cr | -5.65 Cr | -49.63 L |
| Interest Expense | 2,000 | 0 | 0 | 32.84 L |
| Pretax Income | 32.18 Cr | -15.64 Cr | -9.81 Cr | -4.88 Cr |
| Tax Provision | 0 | 0 | 0 | -7.13 Cr |
| Net Income | 32.18 Cr | -15.64 Cr | -9.81 Cr | 2.25 Cr |
| Diluted EPS | 12.17 | -5.92 | -3.71 | 0.85 |
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 66.50% |
Compounded Profit Growth
| 5 Years: | -58.80% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +5.93% |
| 6 Months: | -13.63% |
| 3 Months: | -3.24% |
| 1 Month: | -8.54% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 71.15 Cr | 65.40 Cr | 68.53 Cr | 98.57 Cr |
| Current Assets | 46.69 Cr | 31.57 Cr | 35.25 Cr | 69.77 Cr |
| Cash & Equivalents | 12.07 L | 32.61 L | 19.52 L | 69.12 L |
| Inventory | 0 | 0 | 0 | 24.12 Cr |
| Receivables | 7.97 Cr | 7.97 Cr | 9.17 Cr | 12.68 Cr |
| Total Liabilities | 108.04 Cr | 117.94 Cr | 130.87 Cr | 158.67 Cr |
| Current Liabilities | 49.23 Cr | 58.93 Cr | 62.02 Cr | 86.69 Cr |
| Long Term Debt | 57.36 Cr | 57.56 Cr | 67.40 Cr | 70.53 Cr |
| Total Debt | 57.36 Cr | 57.56 Cr | 67.40 Cr | 77.32 Cr |
| Total Equity | -36.89 Cr | -52.54 Cr | -62.34 Cr | -60.09 Cr |
| Shares Outstanding | 2.64 Cr | 2.64 Cr | 2.64 Cr | 2.64 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -1.53 Cr | 13.30 Cr | -7.71 Cr | -13.46 Cr |
| Investing Cash Flow | 20.00 L | -13.30 Cr | -2.26 Cr | 10.83 Cr |
| Financing Cash Flow | 10.00 L | 20.20 L | 9.84 Cr | 3.13 Cr |
| Capital Expenditure | - | - | - | - |
| Free Cash Flow | -1.53 Cr | 13.30 Cr | -7.71 Cr | -13.46 Cr |
| Net Change in Cash | -1.23 Cr | 20.54 L | -13.09 L | 49.60 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | - | 10.5% | 11.0% | 37.7% |
| Operating Margin % | - | -7,735.8% | -498.9% | -120.0% |
| Net Margin % | - | -38,340.2% | -454.3% | 17.1% |
| ROE % | -87.2% | 29.8% | 15.7% | -3.7% |
| ROCE % | -25.9% | -48.8% | -165.6% | -132.8% |
Shareholding Pattern
Insiders
80.36%
Institutions
0.00%
Public Float
0.00%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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