alphaveREGENCERAM₹34.71

Regency Ceramics Limited

₹ CrorePeersMURUDCERA EXXARO ORIENTBELL ASIANTILES SOMANYCERA NITCOMcap ₹91.8 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	23.1	19.9	16.8	16.8
+ Non-current Investments	1.9	0.0	0.1	0.1
+ Long-term Loans	7.4	0.0	0.0	0.0
+ Other Non-current Financial Assets	1.0	7.4	7.4	7.4
Non-current Financial Assets	10.2	7.4	7.5	7.5
+ Other Non-current Assets	0.0	1.5	1.8	1.8
Total Non-current Assets	33.3	28.8	26.1	26.1
Current Assets
+ Inventories	0.0	24.1	27.9	27.9
+ Trade Receivables	9.2	12.7	19.2	19.2
+ Cash & Cash Equivalents	0.2	0.7	1.2	1.2
+ Other Bank Balances	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	4.5	6.6	6.6	6.6
Current Financial Assets	13.9	19.9	27.0	27.0
+ Other Current Assets	21.0	25.2	39.2	39.2
Total Current Assets	35.2	69.8	94.5	94.5
Total Assets	68.5	98.6	120.6	120.6
Equity
+ Equity Share Capital	26.4	26.4	26.4	26.4
+ Other Equity / Reserves	-88.8	-86.5	-110.4	-110.4
Equity — Owners of Parent	-62.3	-60.1	-83.9	-83.9
Total Equity	-62.3	-60.1	-83.9	-83.9
Liabilities
+ Borrowings — Non-current	67.4	70.5	103.9	103.9
Non-current Financial Liabilities	67.4	70.5	103.9	103.9
+ Provisions — Non-current	1.5	1.5	0.0	0.0
Non-current Liabilities	68.8	72.0	103.9	103.9
+ Borrowings — Current	0.0	6.8	5.2	5.2
+ Trade Payables	26.2	43.2	48.3	48.3
+ Other Current Financial Liab	12.1	14.0	17.5	17.5
Current Financial Liabilities	38.3	64.0	71.0	71.0
+ Provisions — Current	0.0	0.0	1.5	1.5
+ Other Current Liabilities	23.7	22.7	28.1	28.1
Current Liabilities	62.0	86.7	100.6	100.6
Total Liabilities	130.9	158.7	204.5	204.5
Total Equity & Liabilities	68.5	98.6	120.6	120.6
Assets — additional as-filed lines
+ Current Tax Assets	0.3	0.5	0.4	0.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	1.4	1.4	1.4
+ Dues to Other Creditors — Current	—	41.7	46.9	46.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA 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%.