Regency Ceramics Ltd

NSE: REGENCERAM BSE: 515018

₹31.44

+0.27 (0.87%)

Fri, 23 Oct 2026, 01:57 am

MTF 5xInvest in Regency Ceramics Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)81.04

PE Ratio0

Dividend0

Producer Manufacturing

Building Products

24.5K

Regency Ceramics Balance Sheet

Income Statement Balance Sheet Cashflow

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
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.44B	2.48B	2.31B	2.10B	2.11B	2.20B	1.66B	1.44B	1.30B	1.18B	1.14B	1.04B	971.07M	910.24M	865.25M	833.67M	711.45M	654.00M	685.29M	985.73M
Total current assets	905.41M	1.02B	918.07M	911.22M	996.07M	1.03B	749.80M	638.30M	592.71M	585.64M	603.30M	556.13M	543.97M	534.34M	534.31M	546.00M	466.89M	315.73M	352.45M	697.68M
Cash and short term investments	105.40M	84.59M	96.51M	124.75M	89.80M	63.51M	37.75M	37.91M	40.48M	39.90M	60.92M	16.01M	4.50M	989.00K	983.00K	13.50M	1.21M	3.26M	2.26M	6.91M
Cash & equivalents	62.95M	41.93M	55.30M	82.36M	71.30M	47.58M	21.82M	26.44M	40.48M	39.90M	60.92M	16.01M	4.50M	989.00K	983.00K	13.50M	1.21M	3.26M	2.26M	6.91M
Short term investments	42.45M	42.66M	41.22M	42.40M	18.49M	15.93M	15.93M	11.47M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	291.94M	380.41M	324.67M	306.37M	368.18M	598.56M	567.74M	324.00M	287.00M	280.81M	277.07M	274.80M	273.29M	276.73M	276.68M	275.85M	275.85M	122.32M	155.17M	247.34M
Accounts receivable - trade, net	262.09M	337.90M	259.69M	264.65M	314.88M	329.94M	149.00M	123.32M	93.76M	87.61M	83.54M	81.20M	80.45M	79.82M	79.74M	79.74M	79.74M	79.74M	91.73M	126.76M
Other receivables	29.86M	42.51M	64.98M	41.72M	53.30M	268.62M	418.73M	200.68M	193.24M	193.19M	193.53M	193.60M	192.83M	196.90M	196.93M	196.10M	196.11M	42.57M	63.44M	120.58M
Total inventory	489.59M	540.50M	489.47M	446.44M	527.98M	355.01M	101.78M	248.35M	66.40M	66.40M	66.40M	66.40M	66.40M	66.40M	66.40M	66.40M	0	0	0	241.25M
Other current assets, total	781.00K	178.00K	137.00K	24.89M	71.00K	70.00K	32.65M	19.55M	190.29M	189.99M	190.37M	190.37M	191.24M	190.23M	190.25M	190.25M	189.83M	190.15M	194.38M	202.16M
Total non-current assets	1.53B	1.46B	1.39B	1.19B	1.11B	1.18B	914.21M	805.18M	709.80M	596.00M	536.51M	479.02M	427.09M	375.90M	330.95M	287.67M	244.56M	338.26M	332.84M	288.05M
Long term investments	21.15M	21.25M	21.27M	20.64M	20.64M	20.64M	22.97M	22.57M	20.24M	20.24M	20.24M	10.75M	5.78M	180.00K	84.00K	166.10K	157.00K	137.34M	18.88M	72.48M
Note receivable - long term	—	—	—	—	—	—	2.33M	2.33M	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	500.00K	500.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	21.15M	21.25M	21.27M	20.14M	20.14M	20.64M	20.64M	20.24M	20.24M	20.24M	20.24M	10.75M	5.78M	180.00K	84.00K	166.10K	157.00K	137.34M	18.88M	72.48M
Net property/plant/equipment	1.45B	1.37B	1.27B	1.17B	1.09B	991.50M	891.24M	782.60M	687.23M	574.05M	514.57M	466.57M	419.61M	374.01M	329.16M	285.80M	242.71M	199.22M	225.57M	190.89M
Gross property/plant/equipment	2.12B	2.14B	2.15B	2.15B	2.17B	2.16B	2.15B	2.11B	2.10B	2.10B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	1.94B	1.67B
Deferred tax assets	47.69M	61.37M	91.45M	—	—	162.89M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	5.10M	8.08M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	—	—	0	0	0	5.10M	8.08M
Other long term assets, total	0	0	0	0	0	0	0	0	2.33M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.70M	1.71M	1.71M	83.29M	16.59M
Short term debt	314.94M	356.00M	267.50M	352.53M	418.51M	444.04M	406.37M	1.07B	975.81M	985.73M	926.63M	763.04M	629.90M	629.22M	480.57M	480.57M	0	0	0	67.93M
Current portion of LT debt and capital leases	—	—	—	—	—	—	104.18M	793.62M	757.58M	760.31M	681.92M	537.62M	404.48M	403.80M	255.16M	255.15M	0	0	0	0
Short term debt excl. current portion of LT debt	314.94M	356.00M	267.50M	352.53M	418.51M	444.04M	302.18M	281.23M	218.23M	225.41M	244.71M	225.41M	225.41M	225.41M	225.41M	225.41M	0	0	0	67.93M
Accounts payable	219.49M	300.26M	305.19M	207.02M	273.87M	405.50M	239.68M	243.29M	230.08M	237.32M	227.44M	273.65M	280.35M	250.07M	250.25M	250.09M	250.14M	247.51M	262.06M	431.56M
Income tax payable	49.59M	32.22M	10.11M	10.11M	8.82M	7.82M	5.82M	5.82M	5.82M	5.82M	5.82M	5.82M	5.82M	5.82M	—	—	—	—	—	—
Long term debt	849.40M	817.64M	885.29M	982.50M	861.15M	892.66M	723.88M	0	0	0	0	341.29M	369.97M	397.82M	515.63M	535.06M	573.56M	575.58M	673.96M	705.26M
Long term debt excl. lease liabilities	823.20M	783.90M	866.85M	979.88M	849.20M	871.13M	717.78M	0	0	0	0	341.29M	369.97M	397.82M	515.63M	535.06M	573.56M	575.58M	673.96M	705.26M
Total equity	662.26M	625.53M	471.34M	323.03M	348.14M	193.75M	-44.05M	-248.89M	-359.94M	-494.04M	-540.56M	-607.56M	-574.25M	-625.99M	-639.94M	-690.78M	-368.95M	-525.37M	-623.44M	-600.94M
Shareholders' equity	662.26M	625.53M	471.34M	323.03M	348.14M	193.75M	-44.05M	-248.89M	-359.94M	-494.04M	-540.56M	-607.56M	-574.25M	-625.99M	-639.94M	-690.78M	-368.95M	-525.37M	-623.44M	-600.94M
Common equity, total	662.26M	625.53M	471.34M	323.03M	348.14M	193.75M	-44.05M	-248.89M	-359.94M	-494.04M	-540.56M	-607.56M	-574.25M	-625.99M	-639.94M	-690.78M	-368.95M	-525.37M	-623.44M	-600.94M
Other common equity	523.77M	487.05M	332.85M	184.54M	154.12M	-103.63M	-341.42M	-546.27M	154.12M	154.12M	154.12M	154.12M	154.12M	154.12M	154.12M	154.12M	154.12M	154.12M	154.12M	154.12M
Total debt	1.16B	1.17B	1.15B	1.34B	1.28B	1.34B	1.13B	1.07B	975.81M	985.73M	926.63M	1.10B	999.87M	1.03B	996.20M	1.02B	573.56M	575.58M	673.96M	773.18M
Net debt	1.06B	1.09B	1.06B	1.21B	1.19B	1.27B	1.09B	1.04B	935.33M	945.83M	865.71M	1.09B	995.37M	1.03B	995.22M	1.00B	572.35M	572.32M	671.70M	766.27M
Change in accounts receivable	64.04M	-60.95M	49.27M	-81.43M	-125.00M	-63.21M	-1.96M	74.35M	45.37M	7.67M	3.71M	2.24M	1.53M	643.00K	48.00K	823.68K	423.00K	26.48M	-38.03M	-351.63M
Change in taxes payable	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	17.15M	88.59M	27.58M	-105.82M	77.88M	0	18.47M	7.59M	-36.20M	3.31M	6.43M	27.26M	6.18M	-4.36M	-205.00K	-168.43K	-1.81M	2.40M	14.55M	196.25M
Change in other assets/liabilities	0	0	0	0	0	137.45M	0	—	0	—	0	0	0	0	0	0	-178.00K	123.27M	16.44M	77.13M
Sale of fixed assets & businesses	2.71M	5.21M	332.00K	2.19M	766.00K	14.66M	26.10M	27.61M	2.88M	50.00K	23.05M	460.00K	300.00K	150.00K	0	0	0	25.00K	11.64M	13.47M
Purchase/sale of investments, net	0	-100.00K	-22.00K	-627.00K	0	0	0	400.00K	0	0	0	0	0	0	0	0	2.00M	-135.50M	125.65M	18.18M
Sale/maturity of investments	0	0	0	0	0	0	0	400.00K	0	0	0	0	0	0	0	0	2.00M	0	125.65M	18.31M
Purchase of investments	0	-100.00K	-22.00K	-627.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	-135.50M	0	-132.00K
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	-473.00K	0	0	0	0	0	0	0	0	-72.00M	0
Issuance/retirement of debt, net	-114.34M	4.20M	-28.28M	121.89M	103.61M	3.99M	-121.96M	-23.27M	-99.04M	-205.00K	-78.40M	-64.90M	-1.32M	12.65M	6.31M	19.43M	1.00M	2.02M	98.38M	31.30M
Issuance/retirement of long term debt	-40.74M	-36.86M	60.23M	36.86M	103.61M	-21.18M	-121.96M	0	-36.04M	-205.00K	0	0	0	0	—	19.43M	38.50M	2.02M	98.38M	31.30M
Issuance/retirement of short term debt	-73.60M	41.06M	-88.50M	85.03M	—	25.17M	0	-23.27M	-63.00M	0	-78.40M	-144.30M	—	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-64.90M	-1.32M	12.65M	6.31M	0	-37.50M	0	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	2.50M	0	105.32M	0	76.30M	0	0	0	0	0	0	0	0	0

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
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.44B	2.48B	2.31B	2.10B	2.11B	2.20B	1.66B	1.44B	1.30B	1.18B	1.14B	1.04B	971.07M	910.24M	865.25M	833.67M	711.45M	654.00M	685.29M	985.73M
Total current assets	905.41M	1.02B	918.07M	911.22M	996.07M	1.03B	749.80M	638.30M	592.71M	585.64M	603.30M	556.13M	543.97M	534.34M	534.31M	546.00M	466.89M	315.73M	352.45M	697.68M
Cash and short term investments	105.40M	84.59M	96.51M	124.75M	89.80M	63.51M	37.75M	37.91M	40.48M	39.90M	60.92M	16.01M	4.50M	989.00K	983.00K	13.50M	1.21M	3.26M	2.26M	6.91M
Cash & equivalents	62.95M	41.93M	55.30M	82.36M	71.30M	47.58M	21.82M	26.44M	40.48M	39.90M	60.92M	16.01M	4.50M	989.00K	983.00K	13.50M	1.21M	3.26M	2.26M	6.91M
Short term investments	42.45M	42.66M	41.22M	42.40M	18.49M	15.93M	15.93M	11.47M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	291.94M	380.41M	324.67M	306.37M	368.18M	598.56M	567.74M	324.00M	287.00M	280.81M	277.07M	274.80M	273.29M	276.73M	276.68M	275.85M	275.85M	122.32M	155.17M	247.34M
Accounts receivable - trade, net	262.09M	337.90M	259.69M	264.65M	314.88M	329.94M	149.00M	123.32M	93.76M	87.61M	83.54M	81.20M	80.45M	79.82M	79.74M	79.74M	79.74M	79.74M	91.73M	126.76M
Other receivables	29.86M	42.51M	64.98M	41.72M	53.30M	268.62M	418.73M	200.68M	193.24M	193.19M	193.53M	193.60M	192.83M	196.90M	196.93M	196.10M	196.11M	42.57M	63.44M	120.58M
Total inventory	489.59M	540.50M	489.47M	446.44M	527.98M	355.01M	101.78M	248.35M	66.40M	66.40M	66.40M	66.40M	66.40M	66.40M	66.40M	66.40M	0	0	0	241.25M
Other current assets, total	781.00K	178.00K	137.00K	24.89M	71.00K	70.00K	32.65M	19.55M	190.29M	189.99M	190.37M	190.37M	191.24M	190.23M	190.25M	190.25M	189.83M	190.15M	194.38M	202.16M
Total non-current assets	1.53B	1.46B	1.39B	1.19B	1.11B	1.18B	914.21M	805.18M	709.80M	596.00M	536.51M	479.02M	427.09M	375.90M	330.95M	287.67M	244.56M	338.26M	332.84M	288.05M
Long term investments	21.15M	21.25M	21.27M	20.64M	20.64M	20.64M	22.97M	22.57M	20.24M	20.24M	20.24M	10.75M	5.78M	180.00K	84.00K	166.10K	157.00K	137.34M	18.88M	72.48M
Note receivable - long term	—	—	—	—	—	—	2.33M	2.33M	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	500.00K	500.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	21.15M	21.25M	21.27M	20.14M	20.14M	20.64M	20.64M	20.24M	20.24M	20.24M	20.24M	10.75M	5.78M	180.00K	84.00K	166.10K	157.00K	137.34M	18.88M	72.48M
Net property/plant/equipment	1.45B	1.37B	1.27B	1.17B	1.09B	991.50M	891.24M	782.60M	687.23M	574.05M	514.57M	466.57M	419.61M	374.01M	329.16M	285.80M	242.71M	199.22M	225.57M	190.89M
Gross property/plant/equipment	2.12B	2.14B	2.15B	2.15B	2.17B	2.16B	2.15B	2.11B	2.10B	2.10B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	1.94B	1.67B
Deferred tax assets	47.69M	61.37M	91.45M	—	—	162.89M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	5.10M	8.08M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	—	—	0	0	0	5.10M	8.08M
Other long term assets, total	0	0	0	0	0	0	0	0	2.33M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.70M	1.71M	1.71M	83.29M	16.59M
Short term debt	314.94M	356.00M	267.50M	352.53M	418.51M	444.04M	406.37M	1.07B	975.81M	985.73M	926.63M	763.04M	629.90M	629.22M	480.57M	480.57M	0	0	0	67.93M
Current portion of LT debt and capital leases	—	—	—	—	—	—	104.18M	793.62M	757.58M	760.31M	681.92M	537.62M	404.48M	403.80M	255.16M	255.15M	0	0	0	0
Short term debt excl. current portion of LT debt	314.94M	356.00M	267.50M	352.53M	418.51M	444.04M	302.18M	281.23M	218.23M	225.41M	244.71M	225.41M	225.41M	225.41M	225.41M	225.41M	0	0	0	67.93M
Accounts payable	219.49M	300.26M	305.19M	207.02M	273.87M	405.50M	239.68M	243.29M	230.08M	237.32M	227.44M	273.65M	280.35M	250.07M	250.25M	250.09M	250.14M	247.51M	262.06M	431.56M
Income tax payable	49.59M	32.22M	10.11M	10.11M	8.82M	7.82M	5.82M	5.82M	5.82M	5.82M	5.82M	5.82M	5.82M	5.82M	—	—	—	—	—	—
Long term debt	849.40M	817.64M	885.29M	982.50M	861.15M	892.66M	723.88M	0	0	0	0	341.29M	369.97M	397.82M	515.63M	535.06M	573.56M	575.58M	673.96M	705.26M
Long term debt excl. lease liabilities	823.20M	783.90M	866.85M	979.88M	849.20M	871.13M	717.78M	0	0	0	0	341.29M	369.97M	397.82M	515.63M	535.06M	573.56M	575.58M	673.96M	705.26M
Total equity	662.26M	625.53M	471.34M	323.03M	348.14M	193.75M	-44.05M	-248.89M	-359.94M	-494.04M	-540.56M	-607.56M	-574.25M	-625.99M	-639.94M	-690.78M	-368.95M	-525.37M	-623.44M	-600.94M
Shareholders' equity	662.26M	625.53M	471.34M	323.03M	348.14M	193.75M	-44.05M	-248.89M	-359.94M	-494.04M	-540.56M	-607.56M	-574.25M	-625.99M	-639.94M	-690.78M	-368.95M	-525.37M	-623.44M	-600.94M
Common equity, total	662.26M	625.53M	471.34M	323.03M	348.14M	193.75M	-44.05M	-248.89M	-359.94M	-494.04M	-540.56M	-607.56M	-574.25M	-625.99M	-639.94M	-690.78M	-368.95M	-525.37M	-623.44M	-600.94M
Other common equity	523.77M	487.05M	332.85M	184.54M	154.12M	-103.63M	-341.42M	-546.27M	154.12M	154.12M	154.12M	154.12M	154.12M	154.12M	154.12M	154.12M	154.12M	154.12M	154.12M	154.12M
Total debt	1.16B	1.17B	1.15B	1.34B	1.28B	1.34B	1.13B	1.07B	975.81M	985.73M	926.63M	1.10B	999.87M	1.03B	996.20M	1.02B	573.56M	575.58M	673.96M	773.18M
Net debt	1.06B	1.09B	1.06B	1.21B	1.19B	1.27B	1.09B	1.04B	935.33M	945.83M	865.71M	1.09B	995.37M	1.03B	995.22M	1.00B	572.35M	572.32M	671.70M	766.27M
Change in accounts receivable	64.04M	-60.95M	49.27M	-81.43M	-125.00M	-63.21M	-1.96M	74.35M	45.37M	7.67M	3.71M	2.24M	1.53M	643.00K	48.00K	823.68K	423.00K	26.48M	-38.03M	-351.63M
Change in taxes payable	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	17.15M	88.59M	27.58M	-105.82M	77.88M	0	18.47M	7.59M	-36.20M	3.31M	6.43M	27.26M	6.18M	-4.36M	-205.00K	-168.43K	-1.81M	2.40M	14.55M	196.25M
Change in other assets/liabilities	0	0	0	0	0	137.45M	0	—	0	—	0	0	0	0	0	0	-178.00K	123.27M	16.44M	77.13M
Sale of fixed assets & businesses	2.71M	5.21M	332.00K	2.19M	766.00K	14.66M	26.10M	27.61M	2.88M	50.00K	23.05M	460.00K	300.00K	150.00K	0	0	0	25.00K	11.64M	13.47M
Purchase/sale of investments, net	0	-100.00K	-22.00K	-627.00K	0	0	0	400.00K	0	0	0	0	0	0	0	0	2.00M	-135.50M	125.65M	18.18M
Sale/maturity of investments	0	0	0	0	0	0	0	400.00K	0	0	0	0	0	0	0	0	2.00M	0	125.65M	18.31M
Purchase of investments	0	-100.00K	-22.00K	-627.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	-135.50M	0	-132.00K
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	-473.00K	0	0	0	0	0	0	0	0	-72.00M	0
Issuance/retirement of debt, net	-114.34M	4.20M	-28.28M	121.89M	103.61M	3.99M	-121.96M	-23.27M	-99.04M	-205.00K	-78.40M	-64.90M	-1.32M	12.65M	6.31M	19.43M	1.00M	2.02M	98.38M	31.30M
Issuance/retirement of long term debt	-40.74M	-36.86M	60.23M	36.86M	103.61M	-21.18M	-121.96M	0	-36.04M	-205.00K	0	0	0	0	—	19.43M	38.50M	2.02M	98.38M	31.30M
Issuance/retirement of short term debt	-73.60M	41.06M	-88.50M	85.03M	—	25.17M	0	-23.27M	-63.00M	0	-78.40M	-144.30M	—	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-64.90M	-1.32M	12.65M	6.31M	0	-37.50M	0	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	2.50M	0	105.32M	0	76.30M	0	0	0	0	0	0	0	0	0