Regency Ceramics Ltd Financials

Regency Ceramics Ltd Financial Statement

Regency Ceramics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1.50	1.29	1.60
Operating Expense	2.97	3.10	3.58
Net Profit	-2.57	-2.81	-3.10
Net Profit Margin	-171.33	-217.83	-193.75
Earning Per Share	-0.97	-1.06	-1.17
EBIDTA	-1.47	-1.82	-1.98
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	1.50
Operating Expense	2.97
Net Profit	-2.57
Net Profit Margin	-171.33
Earning Per Share	-0.97
EBIDTA	-1.47
Effective Tax Rate	TBA

Regency Ceramics Ltd Profit & Loss

*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

Regency Ceramics Ltd Cash Flow

*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

Regency Ceramics Ltd Key Ratios

*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

Regency Ceramics Ltd Balance Sheet

*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

Regency Ceramics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Regency Ceramics Ltd has a market capitalization of 101.13 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Regency Ceramics Ltd is debt-free with a debt-to-equity ratio of -1.08.

In FY 2023 , Regency Ceramics Ltd recorded a total revenue of approximately 2.16 Cr marking a significant milestone in the company's financial performance.

Regency Ceramics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.3% and Infinity% annually, respectively..

Regency Ceramics Ltd's current PE ratio is -10.31.

Regency Ceramics Ltd's ROCE averaged -93.6% from the FY ending March 2022 to 2024, with a median of -59.8%. It peaked at -26.8% in March 2022, reflecting strong capital efficiency over the period..

Regency Ceramics Ltd's latest EBIT is Rs. -9.81 Cr, surpassing the average EBIT of Rs. 2.25 Cr over the 5 years..