Regency Ceramics Ltd.
NSE: REGENCERAM · Ceramics · sector
₹29.48NSE close 2026-10-26
Key numbers
Market cap₹78 cr
Price₹29.48
52w high / low₹55 / ₹28
P/E–Sector median 28.7x
P/B–Sector median 1.6x
Book value₹-31.7
Dividend yield–Sector median 0.81%
ROE–Sector median 4.6%
ROCE-94.5%Sector median 5.0%
OPM-69.2%Sector median 7.3%
Debt / equity–Sector median 0.29x
EV/EBITDA–Sector median 12.0x
Interest cover-39.9x
Current ratio0.94x
Sales growth 3y+878.9%Sector median +5.9%
Profit growth 3y–Sector median +4.3%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 11 companies in Ceramics (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹109 cr (FY26): borrowings are higher by ₹108 cr.
- Borrowings rose in each of the last 3 years (₹58 cr → ₹109 cr).
- Operating profit covered interest -39.9x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY25, FY22).
- Net loss in 7 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Debtor days went from 1,551 (FY24) to 183 (FY26).
- No dividend in the last 5 financial years.
- Price ₹29.48 on 2026-10-26: -46.4% from the 52-week high, +5.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹100.68 · low ₹29.48
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 4 | 7 | 7 | 9 | 12 | 11 | 18 |
| EBITDA | -2 | -3 | -6 | -4 | -3 | -4 | -12 | -15 |
| OPM % | -145.5% | -79.3% | -86.5% | -61.8% | -37.0% | -36.7% | -104.4% | -83.2% |
| Other income | 0 | 0 | 12 | 2 | 0 | 0 | 0 | 14 |
| Net profit | -3 | -4 | 11 | -2 | -4 | -5 | -12 | -3 |
| EPS (₹) | -0.97 | -1.45 | 4.33 | -0.74 | -1.60 | -1.95 | -4.73 | -0.97 |
| Revenue YoY | +624.0% | +190.9% | +60.4% | +172.8% | ||||
| Profit YoY | – | – | -209.0% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 2 | 13 | 38 | 50 |
| EBITDA | 36 | -15 | -7 | -13 | -23 | -34 |
| Net profit | 32 | -16 | -10 | 2 | -24 | -24 |
| EPS (₹) | 12.17 | -5.92 | -3.71 | 0.85 | -9.02 | -9.25 |
| Revenue growth | – | +5,300.0% | +508.8% | +191.0% | +163.8% | |
| Profit growth | -148.6% | – | – | -1,159.6% | -888.5% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +878.9% | – | +163.8% |
| Net profit | – | – | -888.5% |
| EPS | – | – | – |
| Share price | – | -43.8% (2y) | -38.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -53 | -62 | -60 | -84 |
| Borrowings | – | 58 | 67 | 77 | 109 |
| Cash & equivalents | – | 0 | 0 | 1 | 1 |
| Total assets | – | 65 | 69 | 99 | 121 |
| Fixed assets | – | 20 | 23 | 20 | 17 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 14 | 2 | 0 | 0 |
| Receivables | – | 8 | 9 | 13 | 19 |
| Inventory | – | 0 | 0 | 24 | 28 |
| Payables | – | 25 | 26 | 43 | 48 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -2 | 13 | -8 | -19 | -34 |
| Cash from investing | 0 | -13 | -2 | 17 | 1 |
| Cash from financing | 0 | 0 | 10 | 3 | 33 |
| Capex | 0 | 0 | 9 | 2 | 1 |
| Free cash flow | -2 | 13 | -17 | -22 | -35 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 29.8% | 15.7% | -3.7% | 28.4% |
| ROCE % | – | -311.5% | -194.1% | -26.4% | -97.9% |
| Debtor days | – | 71,339 | 1,551 | 352 | 183 |
| Inventory days | – | 0 | 0 | 1,075 | 316 |
| Payable days | – | 2,47,507 | 4,978 | 1,923 | 546 |
| Cash conversion cycle (days) | – | -1,76,168 | -3,427 | -496 | -47 |
| Working capital days | – | -2,44,705 | -4,528 | -470 | -58 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 60.43% |
| DIIs | 1.91% |
| of which Mutual funds | 0.01% |
| Public (non-institutions) | 37.66% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 60.59% | 60.59% | 60.59% | 60.59% | 60.43% | 60.43% | 60.43% | 60.43% |
| Promoter group | % |
|---|---|
| Late NARAIAH NAIDU GUDARU | 27.51% |
| Narala Radhika Prasad | 18.23% |
| Bindu G Naidu | 9.15% |
| Sarojini Gudaru | 4.59% |
| Narala Satyendra Prasad | 0.49% |
| Venktesulu G | 0.45% |
| Doraswamy Naidu G | 0.00% |
| Narayanamma P | 0.00% |
| Public holders above 1% | % |
|---|---|
| Regency Transport Carriers Limited | 12.54% |
| Raju Ajit | 4.70% |
| Andhra Pradesh Industrial Development Corporation Ltd | 1.59% |
| Green Wave Marine Harvest Limited | 1.01% |
13,989 shareholders. Pledged: 0.00% of promoter shares.
Peers in Ceramics
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| KAJARIACER | ₹17,816 cr | 32.6x | 5.8x | 18.8% | 24.5% | 17.7% | +3.3% | 1.07% |
| VARMORA | ₹2,780 cr | – | 2.4x | – | – | – | – | – |
| SOMANYCERA | ₹2,272 cr | 21.4x | 2.7x | 13.2% | 17.7% | 9.9% | +4.0% | 0.54% |
| NITCO | ₹1,642 cr | – | 4.5x | -9.4% | -2.8% | -7.3% | +12.2% | – |
| ASIANTILES | ₹1,368 cr | 60.7x | 0.9x | 0.9% | 2.2% | 4.7% | +5.9% | – |
| ORIENTBELL | ₹524 cr | 24.8x | 1.6x | 6.5% | 8.6% | 6.6% | -0.7% | 0.14% |
| EXXARO | ₹280 cr | 69.5x | 1.0x | 1.5% | 4.7% | 7.9% | -1.3% | – |
| MURUDCERA | ₹151 cr | 15.4x | 0.4x | 2.6% | 5.2% | 15.8% | +6.0% | 2.00% |
| MCPL | ₹93 cr | 7.2x | 0.8x | 11.3% | 20.1% | 12.1% | – | – |
| REGENCERAM | ₹78 cr | – | – | – | -94.5% | -69.2% | +878.9% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
| 2024-01-02 | Other | Extra Ordinary General Meeting |
| 2023-09-21 | Other | Annual General Meeting |
| 2022-09-21 | Other | Annual General Meeting |
| 2022-04-28 | Other | Extra Ordinary General Meeting |
| 2020-12-22 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2018-09-21 | Other | Annual General Meeting |
| 2017-09-21 | Other | Annual General Meeting |
| 2016-09-19 | Other | Annual General Meeeting |
| 2015-09-21 | Other | Annual General Meeting |
| 2014-09-19 | Other | Annual General Meeting |
| 2013-09-19 | Other | Annual General Meeting |
| 2012-12-18 | Other | Annual General Meeting |
| 2011-09-20 | Other | Annual General Meeting |
| 2010-09-14 | Other | Annual General Meeting |
| 2009-09-11 | Other | Annual General Meeting |
| 2008-09-15 | Other | Annual General Meeting |
| 2007-09-18 | Other | Agm |
| 2006-08-30 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Ceramics |
| Sub-industry | Ceramics |
| Symbol | REGENCERAM |
| BSE code | 515018 |
| ISIN | INE277C01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.