Regency Ceramics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 18.57 | 4.41 | 1.50 |
| Operating Expense | 13.09 | 7.10 | 2.97 |
| Net Profit | 11.46 | -3.83 | -2.57 |
| Net Profit Margin | 61.71 | -86.85 | -171.33 |
| Earning Per Share | 4.33 | -1.45 | -0.97 |
| EBIDTA | 5.47 | -2.69 | -1.47 |
| Effective Tax Rate | -130.11 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 18.57 |
| Operating Expense | 13.09 |
| Net Profit | 11.46 |
| Net Profit Margin | 61.71 |
| Earning Per Share | 4.33 |
| EBIDTA | 5.47 |
| Effective Tax Rate | -130.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2.16 | 0.04 | TBA |
| Operating Expenses Annual | 8.77 | 2.12 | 1.40 |
| Operating Profit Annual | -5.64 | -11.35 | 36.50 |
| Interest Annual | 0.00 | 0.01 | 0.00 |
| Depreciation | 4.16 | 4.28 | 4.31 |
| Net Profit Annual | -9.81 | -15.64 | 32.18 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2.16 |
| Operating Expenses Annual | 8.77 |
| Operating Profit Annual | -5.64 |
| Interest Annual | 0.00 |
| Depreciation | 4.16 |
| Net Profit Annual | -9.81 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.33 | 0.12 | 1.35 |
| Cash Flow from Operations | -7.71 | 13.30 | -1.53 |
| Cash Flow from Investing | -2.26 | -13.30 | 0.20 |
| Cash Flow from Financing | 9.84 | 0.20 | 0.10 |
| Cash Flow at the End | 0.20 | 0.33 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.33 |
| Cash Flow from Operations | -7.71 |
| Cash Flow from Investing | -2.26 |
| Cash Flow from Financing | 9.84 |
| Cash Flow at the End | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -261.57 | 3,200 | TBA |
| PBIT Margin (%) | -454.17 | -7,500 | TBA |
| PBT Margin (%) | -454.17 | 7,42,500 | TBA |
| Net PROFIT Margin (%) | -454.17 | -39,100 | TBA |
| Return On Networth / Equity (%) | TBA | TBA | 47.54 |
| Return On Networth /Employed (%) | TBA | TBA | -8.25 |
| Return On Assets (%) | -149.88 | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.33 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -261.57 |
| PBIT Margin (%) | -454.17 |
| PBT Margin (%) | -454.17 |
| Net PROFIT Margin (%) | -454.17 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -149.88 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 16.08 | 19.92 | 24.27 |
| Total Current Assets Annual | 35.25 | 31.57 | 46.69 |
| Non Current Assets Annual | 33.28 | 33.83 | 24.46 |
| Total Shareholders Funds Annual | -62.34 | -52.54 | -36.89 |
| Total Assets Annual | 68.53 | 65.40 | 71.15 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 16.08 |
| Total Current Assets Annual | 35.25 |
| Non Current Assets Annual | 33.28 |
| Total Shareholders Funds Annual | -62.34 |
| Total Assets Annual | 68.53 |
No Data Availabe
