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Regency Ceramics Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Regency Ceramics (REGENCERAM) reported revenue ₹64 Cr, net profit ₹-25 Cr and EPS ₹-9.20, with a net profit margin of -63.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Regency Ceramics stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -63.16% 2026 data
EBITDA Margin -60.53% 2026 data
Operating Margin -61.00% 2026 data
Return on Assets -19.83% 2026 data

Balance Sheet Ratios

Current Ratio 0.90 2026 data
Equity Ratio -69.42% 2026 data
Asset Turnover 0.31 2026 data

REGENCERAM Revenue, Net Profit & EBITDA — Year-on-Year Growth

REGENCERAM YoY (March 2026 vs Period) — revenue +68.4%, net profit -4.2%, EBITDA +13.0%, expenses +35.5%. Compare with REGENCERAM fair price to assess whether the stock is under or overvalued.

Revenue Growth
+68.4%
Year-over-Year
Net Profit Growth
-4.2%
Year-over-Year
EBITDA Growth
+13.0%
Year-over-Year
Expense Growth
+35.5%
Year-over-Year
Assets Growth
+22.2%
Year-over-Year
Equity Growth
-40.0%
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

REGENCERAM Income Statement — Revenue, EBITDA & Net Profit

Regency Ceramics revenue ₹64 Cr, EBITDA ₹-20 Cr, net profit ₹-25 Cr, EPS ₹-9.20 (None) — net profit margin -63.2%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 64 38 26 4 3 0 0 0 1 0 0 2 0
Expenses 84 62 26 9 2 1 1 1 1 2 2 1 2
EBITDA -20 -23 -1 -5 1 -1 -1 -1 -1 -2 -2 0 -1
Operating Profit Margin % -65.00% -61.00% -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 4 5 5 5 5 5 11
Interest 1 1 0 0 0 0 0 0 0 0 0 0 1
Profit Before Tax -25 -25 -5 -10 -16 32 -5 -1 -5 3 -7 -5 -13
Tax 0 -1 -7 0 0 0 0 0 0 0 0 0 0
Net Profit -25 -24 2 -10 -16 32 -5 -1 -5 3 -7 -5 -13
Earnings Per Share (₹) -9.20 -9.02 0.85 -3.71 -5.92 12.17 -1.92 -0.53 -1.96 1.26 -2.47 -1.76 -5.07

REGENCERAM Balance Sheet — Assets, Liabilities & Shareholders' Equity

REGENCERAM total assets ₹121 Cr, total equity ₹-84 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 121 99 69 65 71 83 87 91 97 104 114 118
Current Assets 95 70 35 32 47 55 53 53 54 56 60 59
Fixed Assets 17 12 16 20 24 29 33 37 42 47 52 57
Capital Work in Progress 0 8 7 0 0 0 0 0 0 0 0 0
Investments 28 0 2 14 0 0 0 0 1 1 0 0
Other Assets 0 79 44 32 47 55 54 54 55 56 63 61
LIABILITIES
Total Liabilities
Current Liabilities 105 72 69 59 59 55 53 41 39 36 28 21
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -84 -60 -62 -53 -37 -69 -64 -63 -57 -61 -54 -49
Share Capital 26 26 26 26 26 26 26 26 26 26 26 26
Reserves & Surplus -110 -87 -89 -79 -63 -96 -90 -89 -84 -87 -81 -76

REGENCERAM Cash Flow Statement — Operating, Investing & Financing

Regency Ceramics operating cash flow ₹-14 Cr, investing ₹11 Cr, financing ₹3 Cr, net cash flow ₹1 Cr (2025).

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