Regency Ceramics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 8.55 | 18.57 | 4.41 |
| Operating Expense | 10.87 | 13.09 | 7.10 |
| Net Profit | -1.96 | 11.46 | -3.83 |
| Net Profit Margin | -22.92 | 61.71 | -86.85 |
| Earning Per Share | -0.74 | 4.33 | -1.45 |
| EBIDTA | -2.32 | 5.47 | -2.69 |
| Effective Tax Rate | 64.22 | -130.11 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 8.55 |
| Operating Expense | 10.87 |
| Net Profit | -1.96 |
| Net Profit Margin | -22.92 |
| Earning Per Share | -0.74 |
| EBIDTA | -2.32 |
| Effective Tax Rate | 64.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 13.15 | 2.16 | 0.04 |
| Operating Expenses Annual | 26.26 | 8.77 | 2.12 |
| Operating Profit Annual | -0.50 | -5.64 | -11.35 |
| Interest Annual | 0.33 | 0.00 | 0.01 |
| Depreciation | 4.05 | 4.16 | 4.28 |
| Net Profit Annual | 2.25 | -9.81 | -15.64 |
| Tax Annual | -7.13 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 13.15 |
| Operating Expenses Annual | 26.26 |
| Operating Profit Annual | -0.50 |
| Interest Annual | 0.33 |
| Depreciation | 4.05 |
| Net Profit Annual | 2.25 |
| Tax Annual | -7.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.20 | 0.33 | 0.12 |
| Cash Flow from Operations | -13.46 | -7.71 | 13.30 |
| Cash Flow from Investing | 10.83 | -2.26 | -13.30 |
| Cash Flow from Financing | 3.13 | 9.84 | 0.20 |
| Cash Flow at the End | 0.69 | 0.20 | 0.33 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | -13.46 |
| Cash Flow from Investing | 10.83 |
| Cash Flow from Financing | 3.13 |
| Cash Flow at the End | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -3.73 | -261.57 | 3,200 |
| PBIT Margin (%) | -34.52 | -454.17 | -7,500 |
| PBT Margin (%) | 70.35 | -454.17 | 7,42,500 |
| Net PROFIT Margin (%) | 17.11 | -454.17 | -39,100 |
| Return On Networth / Equity (%) | -26.15 | TBA | TBA |
| Return On Networth /Employed (%) | -6.98 | TBA | TBA |
| Return On Assets (%) | 17.79 | -149.88 | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.04 | 0.33 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -3.73 |
| PBIT Margin (%) | -34.52 |
| PBT Margin (%) | 70.35 |
| Net PROFIT Margin (%) | 17.11 |
| Return On Networth / Equity (%) | -26.15 |
| Return On Networth /Employed (%) | -6.98 |
| Return On Assets (%) | 17.79 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.46 | 16.08 | 19.92 |
| Total Current Assets Annual | 69.77 | 35.25 | 31.57 |
| Non Current Assets Annual | 28.80 | 33.28 | 33.83 |
| Total Shareholders Funds Annual | -60.09 | -62.34 | -52.54 |
| Total Assets Annual | 98.57 | 68.53 | 65.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.46 |
| Total Current Assets Annual | 69.77 |
| Non Current Assets Annual | 28.80 |
| Total Shareholders Funds Annual | -60.09 |
| Total Assets Annual | 98.57 |
No Data Availabe
