Regency Ceramics Complete Financial Statements
REGENCERAM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Regency Ceramics (REGENCERAM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.69%
2025 data
EBITDA Margin
-3.85%
2025 data
Operating Margin
-100.00%
2025 data
Return on Assets
2.02%
2025 data
Balance Sheet Ratios
Current Ratio
0.97
2025 data
Equity Ratio
-60.61%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+57.7%
Year-over-Year
EBITDA Growth
-200.0%
Year-over-Year
Expense Growth
+65.4%
Year-over-Year
Assets Growth
+43.5%
Year-over-Year
Equity Growth
+3.2%
Year-over-Year
Liabilities Growth
+43.5%
Year-over-Year
Operating Cash Flow Growth
-75.0%
Year-over-Year
Investing Cash Flow Growth
+650.0%
Year-over-Year
Financing Cash Flow Growth
-70.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 | 26 | 4 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 |
| Expenses | 43 | 26 | 9 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
| EBITDA | -3 | -1 | -5 | 1 | -1 | -1 | -1 | -1 | -2 | -2 | 0 | -1 |
| Operating Profit Margin % | -66.00% | -100.00% | -306.00% | -5107.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 11 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | -7 | -5 | -10 | -16 | 32 | -5 | -1 | -5 | 3 | -7 | -5 | -13 |
| Tax | -9 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 2 | -10 | -16 | 32 | -5 | -1 | -5 | 3 | -7 | -5 | -13 |
| Earnings Per Share (₹) | 0.50 | 0.85 | -3.71 | -5.92 | 12.17 | -1.92 | -0.53 | -1.96 | 1.26 | -2.47 | -1.76 | -5.07 |
Related Pages for Regency Ceramics
Additional stock information and data for REGENCERAM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 99 | 69 | 65 | 71 | 83 | 87 | 91 | 97 | 104 | 114 | 118 |
| Current Assets | 70 | 35 | 32 | 47 | 55 | 53 | 53 | 54 | 56 | 60 | 59 |
| Fixed Assets | 12 | 16 | 20 | 24 | 29 | 33 | 37 | 42 | 47 | 52 | 57 |
| Capital Work in Progress | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 2 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Other Assets | 79 | 44 | 32 | 47 | 55 | 54 | 54 | 55 | 56 | 63 | 61 |
| LIABILITIES | |||||||||||
| Total Liabilities | 99 | 69 | 65 | 71 | 83 | 87 | 91 | 97 | 104 | 114 | 118 |
| Current Liabilities | 72 | 69 | 59 | 59 | 55 | 53 | 41 | 39 | 36 | 28 | 21 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -60 | -62 | -53 | -37 | -69 | -64 | -63 | -57 | -61 | -54 | -49 |
| Share Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves & Surplus | -87 | -89 | -79 | -63 | -96 | -90 | -89 | -84 | -87 | -81 | -76 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -14 | -8 | 13 | -2 | -1 | -1 | -1 | -1 | 2 | 0 | 0 |
| Investing Activities | 11 | -2 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Financing Activities | 3 | 10 | 0 | 0 | 2 | 1 | 1 | -1 | -7 | 0 | 0 |
| Net Cash Flow | 1 | 0 | 0 | -1 | 1 | 0 | 0 | -1 | -5 | 2 | 0 |