Regency Ceramics Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Durables
Urban discretionary demand is mixed but investable. Credit card transactions rose 27.0% YoY (2026-06), urban CMIE sentiment was 109.5 (2026-07), and consumer spending remained large at INR 44743 billion (Jun/26), even though formal consumer confidence fell to 88.3 points (Jul/26) and debit card transactions were -9.0% YoY (2026-06). Heavy sector inflows of INR 13175 crore over 3 months to 2026-08-31 indicate strong investor positioning behind the theme.
PROS
- Company is almost debt free
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 761.0% versus prior year
- Company has a low return on capital employed of -119.4%
- Interest coverage is weak at -13.8x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KAJARIACER | 1225.80 | 35.29 | 19262.60 | 1.14 | 171.03 | 55.04 | 1328.08 | 20.43 | 23.07 | 19.69 |
| CERA | 5571.05 | 29.21 | 7185.28 | 1.35 | 47.05 | -0.86 | 422.19 | 5.36 | 19.41 | 13.05 |
| MIDWESTLTD | 1015.80 | 33.08 | 3673.22 | 0.00 | 310.39 | 1173.13 | 1918.39 | 1248.46 | 27.81 | 25.47 |
| POKARNA | 807.75 | 26.39 | 2504.35 | 0.07 | 42.60 | 50.56 | 189.42 | 10.79 | 11.85 | 35.89 |
| NITCO | 93.59 | 0.00 | 2363.86 | 0.00 | -10.33 | -121.77 | 116.02 | -22.48 | 6.58 | -7.07 |
| SOMANYCERA | 564.05 | 21.75 | 2313.33 | 1.06 | 34.23 | 365.71 | 749.56 | 24.62 | 14.43 | 11.50 |
| ASIANTILES | 50.40 | 118.57 | 1494.24 | 0.00 | 8.07 | 11.48 | 530.95 | 36.76 | 2.97 | 6.19 |
| ORIENTBELL | 401.90 | 28.00 | 591.41 | 0.25 | 8.32 | 2318.40 | 203.82 | 43.44 | 5.56 | 8.02 |
| EXXARO | 6.36 | 69.49 | 284.55 | 0.00 | 2.07 | 156.24 | 85.22 | 31.25 | 3.69 | 8.18 |
| MURUDCERA | 29.76 | 18.61 | 180.18 | 0.00 | 0.81 | -58.06 | 50.09 | 8.54 | 5.23 | 19.10 |
| GSLSU | 28.45 | 13.18 | 120.58 | 0.00 | 0.06 | 111.19 | 65.42 | -12.19 | -2.15 | 12.74 |
| REGENCERAM | 34.32 | 0.00 | 90.75 | 0.00 | -2.57 | -31.02 | 18.33 | 172.71 | -40.84 | -83.24 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 1 | 1 | 4 | 7 | 7 | 9 | 12 | 11 | 18 | |
| 1 | 1 | 2 | 4 | 3 | 3 | 7 | 13 | 11 | 12 | 16 | 23 | 34 | |
| Operating Profit | -1 | -1 | -2 | -2 | -2 | -2 | -3 | -6 | -4 | -3 | -4 | -12 | -16 |
| OPM % | -818.75% | -475.00% | -377.55% | -181.89% | -222.92% | -145.45% | -79.29% | -86.47% | -61.76% | -36.99% | -36.72% | -104.53% | -87.88% |
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 2 | 0 | 0 | 0 | 14 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -3 | -2 | -3 | -3 | -3 | -3 | -4 | 4 | -3 | -4 | -5 | -12 | -3 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -164.29% | 43.19% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -3 | -2 | -3 | -3 | -3 | -3 | -4 | 11 | -2 | -4 | -5 | -12 | -3 |
| -0.97 | -0.59 | -0.98 | -1.17 | -1.06 | -0.97 | -1.45 | 4.33 | -0.74 | -1.60 | -1.95 | -4.73 | -0.97 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 50 | |
| 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 9 | 26 | 85 | |
| Operating Profit | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | -7 | -13 | -35 |
| OPM % | — | — | — | — | — | — | — | -5107.35% | -306.22% | -99.77% | -70.88% |
| 2 | 0 | 10 | 1 | 4 | 0 | 38 | -9 | 1 | 13 | 14 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before Tax | -5 | -7 | 3 | -5 | -1 | -5 | 32 | -16 | -10 | -5 | -24 |
| Tax % | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | 146.13% | -0.00% |
| Net Profit | -5 | -7 | 3 | -5 | -1 | -5 | 32 | -16 | -10 | 2 | -24 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.92 | 12.17 | -5.92 | -3.71 | 0.85 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -59%
STOCK PRICE CAGR
- 10 Years:
- 24%
- 5 Years:
- 81%
- 3 Years:
- 6%
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| -80 | -87 | -84 | -89 | -90 | -96 | -63 | -79 | -89 | -87 | |
| 49 | 57 | 60 | 62 | 74 | 76 | 57 | 58 | 67 | 77 | |
| Trade Payables | 25 | 27 | 28 | 25 | 25 | 25 | 25 | 25 | 26 | 43 |
| 95 | 80 | 67 | 66 | 51 | 51 | 26 | 36 | 37 | 38 | |
| Total Liabilities | 114 | 104 | 97 | 91 | 87 | 83 | 71 | 65 | 69 | 99 |
| 51 | 47 | 42 | 37 | 33 | 29 | 24 | 20 | 16 | 11 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 |
| 2 | 1 | 1 | 0 | 0 | 0 | 0 | 14 | 2 | 0 | |
| 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 24 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 13 | |
| Cash & Bank | 6 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| 48 | 48 | 47 | 47 | 47 | 47 | 47 | 31 | 34 | 41 | |
| Total Assets | 114 | 104 | 97 | 91 | 87 | 83 | 71 | 65 | 69 | 99 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | -1 | -1 | -1 | -1 | -2 | 13 | -8 | -13 | |
| Cash from Investing | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -2 | 11 |
| Cash from Financing | -0 | -7 | -0 | 1 | 1 | 2 | 0 | 0 | 10 | 3 |
| 2 | -4 | -1 | -0 | -0 | 1 | -1 | 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Regency Ceramics Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-07 - Regency Ceramics Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-02 - Regency Ceramics Limited has informed the Exchange regarding Appointment of Mr Mr. Subbiah Srinivasan Battina (DIN: 00482513) as Non- Executive Independent Director of the company w.e.f. September 02, 2026.
2026-08-14 - Regency Ceramics Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Regency Ceramics Limited has informed the Exchange regarding Appointment of Mr Pavan kumar Duvva as Non- Executive Independent Director of the company w.e.f. August 13, 2026.
2026-08-13 - Regency Ceramics Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-06 - Regency Ceramics Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-26 - Regency Ceramics Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-03 - Dr.Naraiah Naidu Gudaru has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
News
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Regency Ceramics Ltd.
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