Regency Ceramics working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

294.57×	294.57×	537.50×	0.00×	0.00×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
152.04×	152.04×	303.29×	1,449.57×	71,338.71×
517.22×	517.22×	1,545.40×	4,839.47×	2,47,507.00×
−70.61×	−70.61×	−704.61×	−3,389.90×	−1,76,168.29×
−8.24×	−6.32×	−0.78×	−0.08×	−0.00×
0.35×	0.35×	0.16×	0.03×	0.00×
1.44×	1.44×	−8.55×	0.79×	−0.86×
1.47×	1.47×	1.47×	1.17×	−6.46×

Open the chart

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

alphave

REGENCERAM₹30.57

Regency Ceramics Limited

· Consumer Goods

₹ CrorePeersMURUDCERA EXXARO ORIENTBELL ASIANTILES SOMANYCERA NITCOMcap ₹80.8 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	0.00	0.00	537.50	294.57	294.57
Receivable Days (DSO)	71,338.71	1,449.57	303.29	152.04	152.04
Payable Days (DPO)	2,47,507.00	4,839.47	1,545.40	517.22	517.22
Cash Conversion Cycle (days)	-1,76,168.29	-3,389.90	-704.61	-70.61	-70.61
Working Capital Turnover	-0.00	-0.08	-0.78	-6.32	-8.24
Asset Turnover	0.00	0.03	0.16	0.35	0.35
Cash Conversion (CFO/Net Income)	-0.86	0.79	-8.55	1.44	1.44
CFO/EBITDA	-6.46	1.17	1.47	1.47	1.47

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%.