REGENCERAM34.71

Regency Ceramics Limited

· Consumer Goods
₹ CrorePeersMURUDCERAEXXAROORIENTBELLASIANTILESSOMANYCERANITCOMcap ₹91.8 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)419.97342.50342.50
Receivable Days (DSO)1,550.88351.92183.18183.18
Payable Days (DPO)751.28591.62536.93
Cash Conversion Cycle (days)20.61-65.94-11.25
Working Capital Turnover-0.08-0.78-6.32-8.24
Asset Turnover0.030.130.320.32
Cash Conversion (CFO/Net Income)0.79-8.551.441.44
CFO/EBITDA1.171.471.471.47
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 agreementXBRL cross-verified ✓ 95%.