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Regency Ceramics Limited REGENCERAM NSEINFRA

Industrials · Building Products & Equipment · India
https://www.regencyceramics.in
Company Profile ↓
₹39.29
-5.33% 1Y
Mkt Cap₹103.89 Cr
P/E-4.36
P/B-1.24
52W High₹51.42
52W Low₹36.84
Book Value₹-31.75
EPS (TTM)₹-9.02

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 28.4%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 878.9% CAGR over the past five years.

Recent Developments

  • Mar 2026 Revenue of ₹38.27 Cr (+191.1% YoY); net profit ₹-23.84 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +191.1%, earnings -1159.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 878.9%, profit CAGR -17.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:878.87%
1 Year:191.08%

Compounded Profit Growth

5 Years:-17.48%
1 Year:-1,159.72%

Stock Price Performance

1 Year:-5.33%
6 Months:-18.77%
3 Months:-11.31%
1 Month:-0.33%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 17% of range
₹36.84 ₹51.42
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)43.27 · Neutral
Price Performance
1M-0.33%
3M-11.31%
6M-18.77%
1Y-5.33%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 28.4%.
  • Compounding revenue at 878.9% over 5 years.

CONS

  • Earnings shrank at -17.5% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-4.36
Industry PE
29.60
Forward P/E
-
PEG Ratio
-
Book Value
₹-31.75
Price to Book
-1.24
P/S
2.71
EV/EBITDA
-9.05
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
878.87%
Profit 5Y
-17.48%
Revenue (YoY)
191.08%
Earnings (YoY)
-1,159.72%

Profitability & Returns

ROCE
-115.25%
ROE
28.41%
ROA
-19.78%
Profit Margin
-62.31%
Op Margin
-71.37%
Gross Margin
15.70%
EPS (Latest Qtr)
₹-4.73
EPS (TTM)
₹-9.02

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.67
Current Ratio
0.95
Debt
₹109.18 Cr
Total Assets
₹120.57 Cr
Current Assets
₹94.52 Cr
Working Capital
₹-4.60 Cr

Ownership

Promoter Holding
80.36%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹103.89 Cr
Total Revenue (TTM)
₹38.27 Cr
EBITDA
₹-20.79 Cr
Free Cash Flow
₹-34.29 Cr
Operating Cash Flow
₹-34.29 Cr
Shares Outstanding
₹2.64 Cr
Gross Margin
15.70%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 REGENCERAM Regency Ceramics Limited NSEINFRA 39.29 -4.36 ₹103.89 Cr 0.00% -115.25% 28.41% 878.87% -17.48%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 3,849.40 32.93 ₹5.30 L Cr 0.96% 14.55% 14.72% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,834.20 31.50 ₹4.23 L Cr 0.42% 10.97% 13.32% 22.93% 34.11%
4 BEL Bharat Electronics Limited NIFTY50NSEAIDEFENCEINFRAPSU 410.75 56.42 ₹3.00 L Cr 1.05% 31.88% 25.27% 16.63% 26.64%
5 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,463.30 32.75 ₹2.98 L Cr 0.44% 13.80% 22.21% 7.87% 16.08%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 5,202.50 -84.07 ₹2.01 L Cr 0.24% 4.02% -34.31% 16.59% -227.40%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,535.50 64.97 ₹1.53 L Cr 1.17% 34.95% 27.87% 16.07% 24.35%
8 ABB ABB India Limited NSEAIINFRA 6,951.50 88.30 ₹1.47 L Cr 0.58% 28.45% 21.29% 15.41% 17.97%
9 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 33,005.00 148.92 ₹1.47 L Cr 0.02% 24.92% 19.09% 22.24% 119.12%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --7.02 Cr6.72 Cr8.76 Cr11.52 Cr11.26 Cr
Cost of Revenue -5.05 Cr4.96 Cr4.85 Cr6.20 Cr-15.26 Cr
Gross Profit --2.06 Cr1.87 Cr2.56 Cr5.57 Cr-3.99 Cr
Operating Expenses --9.11 Cr6.99 Cr6.78 Cr10.78 Cr8.77 Cr
Operating Income ---7.05 Cr-5.12 Cr-4.22 Cr-5.21 Cr-12.77 Cr
EBITDA --5.48 Cr-2.32 Cr-3.10 Cr-4.03 Cr-11.34 Cr
Interest Expense --16.23 L15.63 L15.27 L15.51 L14.78 L
Pretax Income --4.33 Cr-3.45 Cr-4.23 Cr-5.16 Cr-12.49 Cr
Tax Provision ---7.13 Cr-1.49 Cr000
Net Income --11.46 Cr-1.96 Cr-4.23 Cr-5.16 Cr-12.49 Cr
Diluted EPS --4.33-0.74-1.60-1.95-4.73

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -4.08 L2.16 Cr13.15 Cr38.27 Cr
Cost of Revenue -3.65 L1.92 Cr8.19 Cr32.26 Cr
Gross Profit -43,00023.72 L4.96 Cr6.01 Cr
Operating Expenses -3.16 Cr11.01 Cr22.13 Cr33.32 Cr
Operating Income --3.16 Cr-10.77 Cr-17.17 Cr-27.31 Cr
EBITDA --11.36 Cr-5.65 Cr-49.52 L-20.79 Cr
Interest Expense -0032.95 L61.19 L
Pretax Income --15.64 Cr-9.81 Cr-4.88 Cr-25.33 Cr
Tax Provision -00-7.13 Cr-1.49 Cr
Net Income --15.64 Cr-9.81 Cr2.25 Cr-23.84 Cr
Diluted EPS --5.92-3.710.85-9.02

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -65.40 Cr68.53 Cr98.57 Cr120.57 Cr
Current Assets -31.57 Cr35.25 Cr69.77 Cr94.52 Cr
Cash & Equivalents -32.61 L19.52 L69.12 L1.23 Cr
Inventory -0024.12 Cr27.95 Cr
Receivables -7.97 Cr9.17 Cr12.68 Cr19.20 Cr
Total Liabilities -117.94 Cr130.87 Cr158.67 Cr204.51 Cr
Current Liabilities -58.93 Cr62.02 Cr86.69 Cr99.12 Cr
Long Term Debt -57.56 Cr67.40 Cr70.53 Cr103.93 Cr
Total Debt -57.56 Cr67.40 Cr77.32 Cr109.18 Cr
Total Equity --52.54 Cr-62.34 Cr-60.09 Cr-83.94 Cr
Shares Outstanding -2.64 Cr2.64 Cr2.64 Cr2.64 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -13.30 Cr-7.71 Cr-13.46 Cr-34.29 Cr
Investing Cash Flow --13.30 Cr-2.26 Cr10.83 Cr1.43 Cr
Financing Cash Flow -20.20 L9.84 Cr3.13 Cr33.41 Cr
Capital Expenditure -----
Free Cash Flow -13.30 Cr-7.71 Cr-13.46 Cr-34.29 Cr
Net Change in Cash -20.54 L-13.09 L49.60 L54.05 L

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -10.5%11.0%37.7%15.7%
Operating Margin % --7,735.8%-498.9%-130.6%-71.4%
Net Margin % --38,340.2%-454.3%17.1%-62.3%
ROE % -29.8%15.7%-3.7%28.4%
ROCE % --48.8%-165.6%-144.5%-127.3%

Shareholding Pattern

Insiders
80.36%
Institutions
0.00%
Public Float
0.00%

Analyst View

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Latest News

Recent headlines for REGENCERAM

Google News ue, 27 Apr 2021

Regency Ceramics Ltd Financial Statements – NSE:REGENCERAM - TradingView

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Google News Wed, 06 Aug 2025

Regency Ceramics Ltd. Share Price Today - Regency Ceramics Ltd. Stock Price Live NSE/BSE - CNBC TV18

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REGENCERAM — Frequently Asked Questions

What is the current share price of Regency Ceramics Limited (REGENCERAM)?

As of 2026-07-15 09:52 IST, Regency Ceramics Limited (REGENCERAM) trades at ₹39.29 on NSE. Its 52-week range is ₹36.84 to ₹51.42.

What is the market capitalisation of REGENCERAM?

Regency Ceramics Limited (REGENCERAM) has a market capitalisation of ₹103.89 Cr on NSE.

What is the P/E ratio of REGENCERAM?

REGENCERAM trades at a trailing price-to-earnings (P/E) ratio of -4.36. The industry average P/E is 29.60. Its price-to-book (P/B) ratio is -1.24.

What is the return on equity (ROE) of REGENCERAM?

REGENCERAM has a return on equity (ROE) of 28.41%. Its return on capital employed (ROCE) is -115.25%.

Is REGENCERAM a good stock to buy?

This page provides a data-driven analysis of Regency Ceramics Limited (REGENCERAM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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