Regency Ceramics Ltd
NSE: REGENCERAM BSE: 515018
₹31.44
+0.27 (0.87%)
Fri, 23 Oct 2026, 01:04 am
Market Cap (in Cr)81.04
PE Ratio0
Dividend0
Producer Manufacturing
Building Products
24.5KRegency Ceramics Financials
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.44B | 1.44B | 1.33B | 1.58B | 1.61B | 1.89B | 1.63B | 53.87M | 312.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408.00K | 21.59M | 131.47M |
| Gross profit | 463.21M | 54.91M | -90.39M | 292.13M | 211.22M | 168.56M | 40.21M | -180.34M | -109.24M | -119.09M | -50.18M | -47.87M | -46.87M | -45.59M | -44.85M | -43.35M | -43.10M | -46.33M | -72.81M | -66.38M |
| Operating expenses (excl. COGS) | -374.74M | -24.77M | -11.15M | -404.54M | -272.17M | -280.72M | -202.54M | -31.80M | -5.17M | -7.54M | -11.34M | -9.63M | -14.94M | 109.00K | -6.51M | -6.86M | -13.57M | 11.69M | -34.21M | -105.31M |
| Selling/general/admin expenses, total | -362.37M | — | — | -406.69M | -259.23M | -281.10M | -203.60M | -34.12M | -11.69M | -7.21M | -11.29M | -9.49M | -14.92M | -8.28M | -6.35M | -2.65M | -12.72M | -12.47M | -33.15M | -100.97M |
| Research & development | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 |
| Selling/general/admin expenses, other | -362.37M | — | — | -406.69M | -259.23M | -281.10M | -203.60M | -34.12M | -11.69M | -7.21M | -11.29M | -9.49M | -14.92M | -8.28M | -6.35M | -2.65M | -12.72M | -12.47M | -33.15M | -100.97M |
| Other operating expenses, total | -12.37M | -24.77M | -11.15M | 2.15M | -12.94M | 385.00K | 1.06M | 2.31M | 6.52M | -324.00K | -45.00K | -148.00K | -21.00K | 8.39M | -159.00K | -4.21M | -853.47K | 24.17M | -1.06M | -4.34M |
| Operating income | 88.47M | 30.14M | -101.55M | -112.40M | -60.95M | -112.16M | -162.33M | -212.14M | -114.42M | -126.63M | -61.52M | -57.50M | -61.81M | -45.48M | -51.37M | -50.21M | -56.67M | -34.63M | -107.01M | -171.69M |
| Non-operating income, total | -83.45M | -64.34M | -77.31M | -75.86M | -95.12M | -110.18M | -110.22M | 7.30M | 3.37M | -7.48M | 15.00M | -7.68M | 95.12M | -6.25M | 37.41M | -624.88K | 378.50M | -121.79M | 8.95M | 122.91M |
| Interest expense, net of interest capitalized | -111.72M | -129.09M | -130.37M | -115.93M | -128.95M | -141.11M | -145.83M | -18.03M | -24.95M | -10.40M | -144.00K | -430.00K | -3.68M | -937.00K | -1.00K | -949.38K | -30.00K | -65.00K | -38.00K | -3.29M |
| Interest capitalized | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 28.39M | 62.95M | 52.57M | 40.18M | 33.87M | 31.04M | 35.72M | 25.37M | 14.95M | 1.32M | 14.17M | 710.00K | 678.00K | 507.00K | 384.00K | 276.00K | 378.96M | 2.92M | 6.78M | 112.20M |
| Non-operating interest income | 6.28M | 6.03M | 5.84M | 5.07M | 1.96M | 1.50M | 2.14M | 3.32M | 678.00K | 74.00K | 0 | — | 115.00K | 0 | 0 | 0 | 0 | 2.49M | 240.00K | 6.12M |
| Miscellaneous non-operating expense | 22.11M | 56.91M | 46.73M | 35.11M | 31.91M | 29.54M | 33.58M | 22.05M | 14.27M | 1.24M | 14.17M | 710.00K | 563.00K | 507.00K | 384.00K | 276.00K | 378.96M | 435.00K | 6.54M | 106.08M |
| Unusual income/expense | -123.00K | 1.80M | 489.00K | -113.00K | -35.00K | -108.00K | -119.00K | -45.00K | 13.36M | 1.60M | 973.00K | -7.96M | 98.13M | -5.82M | 37.03M | 48.50K | -425.24K | -124.65M | 2.21M | 14.00M |
| Pretax income | 5.02M | -34.19M | -178.86M | -188.27M | -156.06M | -222.34M | -272.55M | -204.84M | -111.05M | -134.11M | -46.52M | -65.18M | 33.31M | -51.74M | -13.96M | -50.84M | 321.83M | -156.43M | -98.07M | -48.78M |
| Taxes | -4.54M | -2.53M | 31.85M | 39.96M | 22.28M | 67.95M | 34.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.28M |
| Non-controlling/minority interest | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 474.00K | -36.73M | -147.00M | -148.31M | -133.78M | -154.39M | -237.79M | -204.84M | -111.05M | -134.11M | -46.52M | -65.18M | 33.31M | -51.74M | -13.96M | -50.84M | 321.83M | -156.43M | -98.07M | 22.50M |
| Net income | 474.00K | -36.73M | -147.00M | -148.31M | -133.78M | -154.39M | -237.79M | -204.84M | -111.05M | -134.11M | -46.52M | -65.18M | 33.31M | -51.74M | -13.96M | -50.84M | 321.83M | -156.43M | -98.07M | 22.50M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 40.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 474.00K | -36.73M | -147.00M | -148.31M | -133.74M | -154.39M | -237.79M | -204.84M | -111.05M | -134.11M | -46.52M | -65.18M | 33.31M | -51.74M | -13.96M | -50.84M | 321.83M | -156.43M | -98.07M | 22.50M |
| Basic earnings per share (Basic EPS) | 0.04 | -2.7 | -10.81 | -10.91 | -6.68 | -5.84 | -8.99 | -7.75 | -4.2 | -5.07 | -1.76 | -2.47 | 1.26 | -1.96 | -0.53 | -1.92 | 12.17 | -5.92 | -3.71 | 0.85 |
| Diluted earnings per share (Diluted EPS) | 0.04 | -2.7 | -10.81 | -10.91 | -6.68 | -5.84 | -8.99 | -7.75 | -4.2 | -5.07 | -1.76 | -2.47 | 1.26 | -1.96 | -0.53 | -1.92 | 12.17 | -5.92 | -3.71 | 0.85 |
| EBITDA | 193.57M | 140.24M | 6.81M | -3.72M | 48.38M | -4.79M | -65.08M | -117.93M | -21.32M | -13.45M | -11.34M | -9.63M | -14.94M | 109.00K | -6.51M | -6.86M | -13.57M | 8.20M | -65.42M | -131.16M |
| EBIT | 88.47M | 30.14M | -101.55M | -112.40M | -60.95M | -112.16M | -162.33M | -212.14M | -114.42M | -126.63M | -61.52M | -57.50M | -61.81M | -45.48M | -51.37M | -50.21M | -56.67M | -34.63M | -107.01M | -171.69M |
| Total operating expenses | -1.35B | -1.41B | -1.43B | -1.69B | -1.67B | -2.00B | -1.79B | -266.01M | -114.73M | -126.63M | -61.52M | -57.50M | -61.81M | -45.48M | -51.37M | -50.21M | -56.67M | -35.04M | -128.60M | -303.16M |
| Prepaid expenses | 17.70M | 11.99M | 7.29M | 8.77M | 10.05M | 10.26M | 9.88M | 8.50M | 8.54M | 8.54M | 8.54M | 8.54M | 8.55M | 8.55M | — | — | — | — | 638.00K | 14.00K |
| Deferred income, current | — | — | — | — | — | — | — | — | 29.49M | 29.49M | 29.49M | 29.49M | 29.49M | 29.49M | 29.49M | 29.49M | 29.49M | 31.38M | 37.85M | 41.85M |
| Capital and operating lease obligations | 26.20M | 33.74M | 18.45M | 2.62M | 11.96M | 21.53M | 6.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 260.64M | 259.91M | 256.43M | 125.13M | 102.70M | 197.65M | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
