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Regency Ceramics (REGENCERAM)₹29.50−1.17%Ceramics
In the Mar 2026 quarter (standalone), Regency Ceramics reported sales of ₹11.04 Cr, up 57.0% from Mar 2025, and net profit of −₹12.04 Cr, down 209.2% year on year. For the year to Mar 2026, sales were ₹38.15 Cr and net profit −₹24.08 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 4.01 | 7.03 | 7.02 | 9.04 | 12.04 | 11.04 |
| Expenses | 0.99 | 0.99 | 1.99 | 3.99 | 2.99 | 2.99 | 6.99 | 12.97 | 10.99 | 11.97 | 15.97 | 22.95 |
| Operating Profit | −1.01 | −1.01 | −2.01 | −2.01 | −2.01 | −2.01 | −3.01 | −6.02 | −4.01 | −3.01 | −4.01 | −12.03 |
| OPM % | −818.9% | −479.0% | −377.9% | −182.0% | −224.0% | −145.9% | −78.9% | −86.9% | −62.0% | −36.9% | −37.0% | −103.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.03 | 2.01 | 0.00 | 0.00 | 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 | 0.99 | 1.01 | 0.99 | 0.99 | 0.99 | 1.01 | 1.01 | 1.01 | 0.99 | 1.01 | 0.99 | 1.01 |
| Profit before tax | −2.99 | −2.01 | −2.99 | −2.99 | −3.01 | −2.99 | −3.99 | 4.01 | −2.99 | −4.01 | −4.99 | −11.99 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −165.0% | −43.0% | 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 | 0.00 | 0.00 | 0.00 |
| Net Profit | −3.01 | −2.01 | −3.01 | −3.01 | −3.01 | −3.01 | −4.02 | 11.03 | −2.01 | −4.01 | −5.02 | −12.04 |
| EPS (Rs) | −0.97 | −0.60 | −0.99 | −1.18 | −1.07 | −0.98 | −1.46 | 4.34 | −0.75 | −1.61 | −1.96 | −4.73 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 13.06 | 38.15 | 39.14 |
| Expenses | 0.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 8.98 | 25.94 | 61.88 | 61.88 |
| Operating Profit | −1.01 | −2.01 | −2.01 | −1.01 | −1.01 | −1.01 | −1.01 | −2.01 | −7.02 | −13.04 | −23.06 | −23.06 |
| OPM % | — | — | — | — | — | — | — | −5,199.9% | −306.0% | −99.9% | −60.9% | −58.9% |
| Other Income | 2.01 | 0.00 | 10.02 | 1.01 | 4.01 | 0.00 | 38.10 | −9.03 | 1.01 | 13.03 | 3.01 | 2.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Depreciation | 4.99 | 4.99 | 5.01 | 4.99 | 4.01 | 4.01 | 3.99 | 3.99 | 3.99 | 4.01 | 4.01 | 4.00 |
| Profit before tax | −5.01 | −6.99 | 3.01 | −4.99 | −1.01 | −4.99 | 32.01 | −16.01 | −9.99 | −5.01 | −24.98 | −23.98 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −146.0% | −6.0% | — |
| Exceptional items | 1.01 | 0.00 | 9.99 | 0.00 | 4.01 | 0.00 | 38.03 | −13.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −5.01 | −7.02 | 3.01 | −5.02 | −1.01 | −5.02 | 32.09 | −16.06 | −10.04 | 2.01 | −24.08 | −23.08 |
| EPS (Rs) | −1.77 | −2.48 | 1.27 | −1.97 | −0.54 | −1.93 | 12.18 | −5.92 | −3.72 | 0.86 | −9.03 | −9.05 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 26.08 | 26.08 | 26.05 | 26.08 | 26.05 | 26.07 | 26.06 | 26.11 | 26.07 | 26.07 | 26.08 | 26.07 |
| Reserves | −75.88 | −79.87 | −86.82 | −83.89 | −88.92 | −89.87 | −95.85 | −62.89 | −78.87 | −88.79 | −86.85 | −110 |
| Borrowings | 99.04 | 117 | 110 | 100 | 103 | 100 | 102 | 57.05 | 58.06 | 67.07 | 77.08 | 109 |
| Other Liabilities | 68.71 | 50.75 | 53.74 | 54.74 | 50.75 | 50.75 | 50.76 | 50.75 | 59.75 | 62.70 | 80.78 | 94.72 |
| Total Liabilities | 118 | 114 | 104 | 97.05 | 90.97 | 87.03 | 83.01 | 71.02 | 65.01 | 69.05 | 99.09 | 121 |
| Fixed Assets | 56.92 | 50.95 | 46.96 | 41.96 | 36.93 | 32.95 | 28.94 | 23.97 | 19.98 | 15.97 | 10.98 | 16.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02 | 8.03 | 0.00 |
| Investments | 1.99 | 1.99 | 0.99 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 14.01 | 1.99 | 0.00 | 0.00 |
| Other Assets | 59.04 | 60.05 | 56.08 | 55.08 | 54.04 | 54.08 | 55.07 | 47.05 | 32.02 | 44.07 | 79.08 | 104 |
| Inventories | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.61 | 6.62 | 0.00 | 0.00 | 0.00 | 24.02 | 27.84 |
| Trade receivables | 8.73 | 8.33 | 8.09 | 8.02 | 7.95 | 7.95 | 7.94 | 7.95 | 7.95 | 9.13 | 12.63 | 19.14 |
| Cash & equivalents | 3.98 | 6.08 | 1.59 | 0.44 | 0.09 | 0.09 | 1.34 | 0.11 | 0.32 | 0.22 | 0.68 | 1.22 |
| Total Assets | 118 | 114 | 104 | 97.05 | 90.97 | 87.03 | 83.01 | 71.02 | 65.01 | 69.05 | 99.09 | 121 |
| 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 | — | 0.00 | 2.01 | −1.01 | −1.01 | −1.01 | −1.01 | −2.01 | 13.01 | −8.01 | −13.01 | −34.01 |
| Cash from investing activity | — | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −13.04 | −2.01 | 11.03 | 1.01 |
| Cash from financing activity | — | 0.00 | −7.01 | 0.00 | 1.01 | 1.01 | 2.01 | 0.00 | 0.00 | 10.01 | 3.01 | 33.05 |
| Net cash flow | — | 1.99 | −3.99 | −0.99 | 0.00 | 0.00 | 0.99 | −0.99 | 0.00 | 0.00 | 0.00 | 0.99 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 |
| Free cash flow | — | 1.99 | 1.99 | −0.99 | −0.99 | −0.99 | −0.99 | −1.99 | 12.97 | −6.99 | −11.98 | −34.93 |
| CFO / OP % | — | −2.0% | −113.0% | 35.0% | 83.0% | 95.0% | 88.0% | 109.0% | −639.0% | 116.0% | 156.0% | 153.0% |
| 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 | — | — | — | — | — | — | — | — | 72,726 | 1,550 | 352 | 183 |
| Inventory days | — | — | — | — | — | — | — | — | 0 | 0 | 1,074 | 315 |
| Days payable | — | — | — | — | — | — | — | — | — | — | 1,923 | 546 |
| Cash conversion cycle | — | — | — | — | — | — | — | — | 72,726 | 1,550 | −496 | −47 |
| Working capital days | — | — | — | — | — | — | — | — | −2,52,671 | −4,564 | −489 | −56 |
| ROCE % | −18.9% | −10.9% | −12.0% | −13.9% | −11.9% | −13.9% | −15.0% | −21.9% | −24.9% | −198.9% | −43.0% | −115.9% |
For the Mar 2026 quarter, Regency Ceramics reported sales of ₹11.04 Cr, up 57.0% year on year and net profit of −₹12.04 Cr, down 209.2% year on year. The operating margin was −103.9%.
Regency Ceramics' sales for the year to Mar 2026 were ₹38.15 Cr; over the last twelve months they were ₹39.14 Cr.
Net profit for the year to Mar 2026 was −₹24.08 Cr, and −₹23.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−9.05.
Regency Ceramics reported borrowings of ₹109 Cr at Mar 2026, against cash and equivalents of ₹1.22 Cr.
Cash from operations was −₹34.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹34.93 Cr.