Regency Ceramics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1.29 | 1.60 | 0.80 |
| Operating Expense | 3.10 | 3.58 | 2.34 |
| Net Profit | -2.81 | -3.10 | -2.59 |
| Net Profit Margin | -217.83 | -193.75 | -323.75 |
| Earning Per Share | -1.06 | -1.17 | -0.98 |
| EBIDTA | -1.82 | -1.98 | -1.54 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 1.29 |
| Operating Expense | 3.10 |
| Net Profit | -2.81 |
| Net Profit Margin | -217.83 |
| Earning Per Share | -1.06 |
| EBIDTA | -1.82 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 0.04 | TBA | TBA |
| Operating Expenses Annual | 2.12 | 1.40 | 0.68 |
| Operating Profit Annual | -11.35 | 36.50 | -0.64 |
| Interest Annual | 0.01 | 0.00 | 0.11 |
| Depreciation | 4.28 | 4.31 | 4.34 |
| Net Profit Annual | -15.64 | 32.18 | -5.08 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 0.04 |
| Operating Expenses Annual | 2.12 |
| Operating Profit Annual | -11.35 |
| Interest Annual | 0.01 |
| Depreciation | 4.28 |
| Net Profit Annual | -15.64 |
| 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 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 19.92 | 24.27 | 28.58 |
| Total Current Assets Annual | 31.57 | 46.69 | 54.60 |
| Non Current Assets Annual | 33.83 | 24.46 | 28.77 |
| Total Shareholders Funds Annual | -52.54 | -36.89 | -69.08 |
| Total Assets Annual | 65.40 | 71.15 | 83.37 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 19.92 |
| Total Current Assets Annual | 31.57 |
| Non Current Assets Annual | 33.83 |
| Total Shareholders Funds Annual | -52.54 |
| Total Assets Annual | 65.40 |
No Data Availabe
