Restile Ceramics quarterly results and financials

Restile Ceramics (BSE 515085)₹8.67−0.23%(9 Nov 2026 close)Ceramics

Key facts

In the Jun 2026 quarter (standalone), Restile Ceramics reported sales of ₹1.66 Cr, up 124.3% from Jun 2025, and net profit of −₹0.17 Cr. For the year to Mar 2026, sales were ₹5.62 Cr and net profit −₹0.07 Cr.

Sales (Jun 2026): ₹1.66 Cr
Net profit (Jun 2026): −₹0.17 Cr
Sales (FY Mar 2026): ₹5.62 Cr
Net profit (FY Mar 2026): −₹0.07 Cr
EPS (Jun 2026): ₹−0.03
Borrowings (Mar 2026): ₹36.82 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Restile Ceramics quarterly results

₹ crore unless stated; each column is a quarter.

Restile Ceramics Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.37	0.18	0.19	0.50	0.30	0.26	0.34	0.74	1.96	1.45	1.43	1.66
Expenses	0.54	0.36	0.38	0.64	0.46	0.41	0.46	0.75	1.37	1.54	1.59	1.73
Operating Profit	−0.18	−0.19	−0.20	−0.15	−0.17	−0.16	−0.13	−0.02	0.60	−0.10	−0.17	−0.08
OPM %	−44.7%	−94.7%	−95.0%	−27.4%	−51.6%	−55.5%	−34.2%	−1.3%	30.0%	−6.1%	−11.0%	−4.2%
Other Income	0.04	0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.02	0.02	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Profit before tax	−0.25	−0.13	−0.30	−0.25	−0.27	−0.26	−0.23	−0.12	0.50	−0.21	−0.26	−0.18
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.02	0.02	0.00
Net Profit	−0.25	−0.12	−0.30	−0.25	−0.27	−0.25	−0.23	−0.12	0.50	−0.20	−0.26	−0.17
EPS (Rs)	−0.03	−0.02	−0.04	−0.03	−0.04	−0.03	−0.03	−0.02	0.06	−0.03	−0.04	−0.03

Restile Ceramics profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Restile Ceramics Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3.15	0.23	0.65	2.05	2.07	1.82	0.58	1.96	0.93	1.42	5.62	6.50
Expenses	4.84	1.23	1.40	3.07	2.96	2.80	1.15	2.85	1.65	2.00	5.29	6.23
Operating Profit	−1.70	−1.01	−0.76	−1.03	−0.90	−0.99	−0.58	−0.90	−0.73	−0.59	0.33	0.25
OPM %	−53.4%	−416.6%	−113.5%	−49.4%	−42.7%	−53.5%	−96.6%	−45.1%	−76.6%	−40.5%	5.7%	3.9%
Other Income	−0.24	0.45	3.95	0.84	0.10	0.00	0.25	0.67	0.20	0.00	0.00	0.00
Interest	0.27	0.04	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.00
Depreciation	7.83	6.88	6.25	5.70	5.71	5.70	5.71	0.37	0.37	0.37	0.37	0.36
Profit before tax	−10.06	−7.51	−3.09	−5.93	−6.54	−6.71	−6.07	−0.68	−0.92	−0.97	−0.07	−0.15
Tax %	0.3%	0.0%	2.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	4.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−10.08	−7.50	−3.15	−5.92	−6.53	−6.71	−6.06	−0.68	−0.92	−0.97	−0.07	−0.13
EPS (Rs)	−1.03	−0.77	−0.33	−0.61	−0.67	−0.69	−0.63	−0.08	−0.10	−0.11	−0.02	−0.04
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Restile Ceramics balance sheet

₹ crore, at each year end.

Restile Ceramics Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	98.08	98.13	98.13	98.17	98.18	98.17	98.20	98.24	98.21	98.23	98.22	98.17
Reserves	−81.50	−91.59	−99.02	−102	−108	−115	−121	−127	−128	−129	−130	−130
Borrowings	29.09	33.57	41.40	39.17	39.21	39.19	39.17	39.15	39.11	39.08	38.02	36.82
Other Liabilities	22.09	18.38	8.65	2.82	2.19	1.43	1.54	1.14	0.31	0.38	0.37	0.57
Total Liabilities	67.76	58.49	49.16	37.97	31.52	24.21	17.61	11.18	9.66	8.75	6.74	5.70
Fixed Assets	56.39	48.53	41.44	30.22	24.56	18.82	13.13	7.43	7.06	5.84	5.46	5.09
CWIP	1.97	1.97	1.97	1.97	1.97	1.97	1.97	0.15	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	9.40	7.99	5.75	5.78	4.99	3.42	2.51	3.60	2.60	2.91	1.28	0.61
Inventories	4.85	4.18	3.51	3.72	3.17	2.33	1.58	1.41	1.02	0.79	0.65	0.51
Trade receivables	0.53	0.57	0.20	0.04	0.07	0.09	0.03	0.06	0.16	0.18	0.05	0.00
Cash & equivalents	0.03	0.04	0.01	0.17	0.09	0.00	0.00	0.21	0.05	0.57	0.56	0.06
Total Assets	67.76	58.49	49.16	37.97	31.52	24.21	17.61	11.18	9.66	8.75	6.74	5.70

Restile Ceramics cash flow

₹ crore, for each year.

Restile Ceramics Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−3.22	−8.15	−9.25	−6.39	−0.08	−0.08	0.03	−1.61	−0.15	−0.42	1.03	0.67
Cash from investing activity	0.04	0.00	1.44	8.78	0.00	0.00	0.00	1.82	0.00	0.98	0.00	0.00
Cash from financing activity	4.28	8.17	7.80	−2.26	0.03	−0.02	−0.05	0.00	0.00	−0.05	−1.06	−1.19
Net cash flow	1.07	0.00	−0.02	0.14	−0.06	−0.09	0.00	0.20	−0.15	0.51	0.00	−0.49
Free cash flow	−3.22	−8.15	−7.81	2.39	−0.08	−0.08	0.03	0.19	−0.15	0.55	1.03	0.67
CFO / OP %	192.0%	483.0%	926.0%	852.9%	9.0%	10.0%	−4.0%	284.0%	17.9%	59.9%	−179.1%	211.9%

Restile Ceramics ratios

Working-capital days and returns, by year.

Restile Ceramics Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	72	65	289	17	11	14	4	31	28	66	10	0
Inventory days	865	476	4,145	2,347	663	497	363	909	176	286	175	41
Days payable	2,203	1,078	1,331	448	180	65	79	161	22	5	0	11
Cash conversion cycle	−1,265	−536	3,103	1,917	495	447	289	780	184	349	185	31
Working capital days	−3,445	−5,101	−66,612	−20,114	−6,457	−6,535	−7,629	−22,865	−6,839	−14,418	−9,618	−2,389
ROCE %	−19.4%	−21.7%	−19.5%	−17.3%	−18.2%	−25.0%	−34.4%	−46.3%	−6.3%	−12.1%	−13.0%	−1.1%

Restile Ceramics: frequently asked questions

What are the latest quarterly results of Restile Ceramics?

For the Jun 2026 quarter, Restile Ceramics reported sales of ₹1.66 Cr, up 124.3% year on year and net profit of −₹0.17 Cr. The operating margin was −4.2%.

What is the annual revenue of Restile Ceramics?

Restile Ceramics' sales for the year to Mar 2026 were ₹5.62 Cr; over the last twelve months they were ₹6.50 Cr.

What is the net profit of Restile Ceramics?

Net profit for the year to Mar 2026 was −₹0.07 Cr, and −₹0.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.04.

How much debt does Restile Ceramics have?

Restile Ceramics reported borrowings of ₹36.82 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.

What is the free cash flow of Restile Ceramics?

Cash from operations was ₹0.67 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.67 Cr.

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