Regency Ceramics financials

·Consumer GoodsChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹18.3cr+172.7% on Q1 FY26
Net profit
−₹2.6cr−₹2.0 cr in Q1 FY26
EBITDA margin
−83.2%−21.5 pts on Q1 FY26
EPS
−₹0.97−₹0.74 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue18.36.7+172.7%
EBITDA−15.3−4.2—
EBITDA margin−83.2%−61.8%−21.5 pts
Profit before tax−2.6−3.4—
Net profit−2.6−2.0—
EPS−₹0.97−₹0.74—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹18.3 crNet profit₹−2.6 crNet margin−14.0%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
76.6————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.21.20.70.20.3
10910977.367.457.6
185————
49.938.313.12.20.0
—+191.1%+509.0%+5,191.2%—
−34.5−23.4−13.1−6.6−2.1
−69.2%−61.1%−99.8%−306.2%−5,107.4%
−38.2−27.3−17.2−10.8−6.4
−24.5−23.82.3−9.8−15.6
−49.0%−62.3%17.1%−454.3%−38,340.2%
−₹9.25−₹9.02₹0.85−₹3.71−₹5.92
—−1,159.7%+122.9%+37.3%—
—−34.3−19.2−7.713.5
—−0.8−2.4−8.8−0.2
−35.1−35.1−21.7−16.513.3
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

REGENCERAM₹28.97

Regency Ceramics Limited

· Consumer Goods
₹ CrorePeersMURUDCERAEXXAROORIENTBELLASIANTILESSOMANYCERANITCOMcap ₹76.6 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————76.6
- Cash, Equiv & ST Investments0.30.20.71.21.2
+ Total Debt57.667.477.3109.2109.2
Enterprise Value————184.5
Revenue0.02.213.138.349.9
Growth %, YoY—+5,191.2+509.0+191.1—
EBITDA-2.1-6.6-13.1-23.4-34.5
Margin %-5,107.35-306.22-99.77-61.11-69.16
EBIT-6.4-10.8-17.2-27.3-38.2
Net Income-15.6-9.82.3-23.8-24.5
Margin %-38,340.20-454.2717.11-62.31-49.03
EPS, Adj (current shares)-5.92-3.710.85-9.02-9.25
Growth %, YoY—+37.3+122.9-1,159.7—
Cash from Operations13.5-7.7-19.2-34.3—
Capital Expenditures-0.2-8.8-2.4-0.8—
Free Cash Flow13.3-16.5-21.7-35.1-35.1
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Regency Ceramics financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Regency Ceramics (NSE: REGENCERAM) had a market capitalisation of ₹78.6 crore at the 30 October 2026 close (₹29.70 a share). In FY26 its consolidated net loss was ₹23.8 crore on revenue of ₹38.3 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹2.6 crore. Its net worth was negative (−₹83.9 crore) on 31 March 2026, with borrowings of ₹109 crore. Promoters held 60.43% of the shares on 30 September 2026.

Share price used
₹29.70 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Regency Ceramics at a glance · consolidated

Market cap
₹78.6 Crat ₹29.70 · 30 Oct close
PE ratio
n/aloss over the last 4 quarters
Net worth
−₹83.9 Crnegative equity · 31 March 2026
Promoter holding
60.43%unchanged vs 30 Jun 202630 September 2026
Free cash flow (FY26)
−₹35.1 Cr
EPS (FY26)
−₹9.02

Questions

What is the Regency Ceramics PE ratio today?

Regency Ceramics' PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹24.5 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹78.6 crore at ₹29.70 a share.

What is the Regency Ceramics debt to equity ratio?

Regency Ceramics' debt-to-equity ratio is not meaningful: its total equity was negative (−₹83.9 crore) on 31 March 2026, against borrowings of ₹109 crore. A negative equity means accumulated losses exceed the capital shareholders put in.

What is the Regency Ceramics net worth?

Regency Ceramics' net worth was negative on 31 March 2026: shareholders' equity of −₹83.9 crore in its consolidated balance sheet, meaning accumulated losses exceed the capital put in. The market still values the company at ₹78.6 crore (market capitalisation at the 30 October 2026 close).

What is the Regency Ceramics market cap?

Regency Ceramics' market capitalisation was ₹78.6 crore at the 30 October 2026 close: 2.65 crore shares at ₹29.70 each.

Is Regency Ceramics debt free?

No. Regency Ceramics had borrowings of ₹109 crore on 31 March 2026 (consolidated balance sheet). Its cash and current investments were ₹1.2 crore, so its net debt was ₹108 crore.

What is the Regency Ceramics EPS?

Regency Ceramics' basic earnings per share (EPS) were −₹9.02 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹9.25.

What is the Regency Ceramics ROE and ROCE?

Regency Ceramics' return on equity is not meaningful for FY26: shareholders' equity was negative (−₹83.9 crore on 31 March 2026), and a return on a negative base has no sign that can be read. Its return on capital employed (ROCE) was −171.3% — operating profit (EBIT) divided by average capital employed (total assets less current liabilities).

What is the Regency Ceramics shareholding pattern?

On 30 September 2026, Regency Ceramics' shares were held by promoters 60.43%, domestic institutions (DII) 1.91% (including mutual funds at 0.01%) and retail and other non-institutional investors 37.66%. Over the year, DII holding was up 0.32 percentage points from 1.59%.

What are the Regency Ceramics latest quarterly results?

Regency Ceramics' latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net loss ₹2.6 crore, wider than the loss of ₹2 crore in Q1 FY26; revenue from operations ₹18.3 crore, up 172.7% year on year.

What is the Regency Ceramics promoter holding?

Promoters held 60.43% of Regency Ceramics on 30 September 2026, unchanged from the previous quarter and down 0.16 percentage points from 60.59% a year earlier, according to the shareholding pattern filed with NSE.

What is the Regency Ceramics free cash flow?

In FY26, Regency Ceramics generated ₹34.3 crore of cash from operations and spent ₹80 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹35.1 crore. In FY25 it was −₹21.7 crore.

When are the Regency Ceramics next results?

Regency Ceramics will announce its Q2 FY27 results (July–September 2026) on Thursday, 12 November 2026, the date of the board meeting it has notified to the exchanges.

What is the Regency Ceramics revenue and profit in FY26?

In FY26 (April 2025–March 2026), Regency Ceramics' consolidated net loss was ₹23.8 crore, against a profit of ₹2.3 crore in FY25, on revenue from operations of ₹38.3 crore (up 191.1%).

How does Regency Ceramics compare with its peers?

On FY26 consolidated figures, against Murudeshwar Ceramics, Exxaro Tiles and Orient Bell: Regency Ceramics' operating margin of −71.4% is the lowest of the four (Murudeshwar Ceramics 8.0%, Exxaro Tiles 5.0%, Orient Bell 2.5%; peer average 5.2%).

Regency Ceramics vs Murudeshwar Ceramics: how do they compare?

In FY26, Regency Ceramics earned net profit of ₹23.8 crore on revenue of ₹38.3 crore, against ₹10.8 crore on ₹205 crore for Murudeshwar Ceramics. Regency Ceramics' operating margin was −71.4% (Murudeshwar Ceramics 8.0%). At the 30 October 2026 close, Regency Ceramics' market capitalisation was ₹78.6 crore against ₹160 crore for Murudeshwar Ceramics.

Where do these Regency Ceramics figures come from?

From Regency Ceramics' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.