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Regency Ceramics Ltd (IN:REGENCERAM)
:REGENCERAM
India Market

Regency Ceramics Ltd (REGENCERAM) Financial Statements

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Regency Ceramics Ltd Financial Overview

Regency Ceramics Ltd's market cap is currently ₹1.28B. The company's EPS TTM is ₹4.33; its P/E ratio is 54.20; Regency Ceramics Ltd is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 131.47M₹ 21.59M₹ 408.00K₹ 0.00₹ 0.00
Gross Profit₹ -35.78M₹ 2.37M₹ 43.00K₹ -43.10M₹ -43.35M
Operating Income₹ -171.70M₹ -107.70M₹ -30.03M₹ -56.40M₹ -49.95M
EBITDA₹ -4.95M₹ -56.44M₹ -113.53M₹ -13.70M₹ -6.54M
Net Income₹ 22.50M₹ -98.07M₹ -156.43M₹ 321.83M₹ -51.73M
Balance Sheet
Cash & Short-Term Investments₹ 6.91M₹ 2.26M₹ 45.84M₹ 1.21M₹ 13.50M
Total Assets₹ 985.73M₹ 685.29M₹ 654.00M₹ 711.45M₹ 833.67M
Total Debt₹ 773.18M₹ 673.96M₹ 575.58M₹ 573.56M₹ 1.02B
Net Debt₹ 766.27M₹ 672.00M₹ 572.32M₹ 572.35M₹ 1.00B
Total Liabilities₹ 1.59B₹ 1.31B₹ 1.18B₹ 1.08B₹ 1.52B
Stockholders' Equity₹ -600.94M₹ -623.44M₹ -525.37M₹ -368.95M₹ -690.78M
Cash Flow
Free Cash Flow₹ -57.99M₹ -164.98M₹ 132.92M₹ -15.29M₹ -5.97M
Operating Cash Flow₹ -33.55M₹ -77.12M₹ 134.65M₹ -15.29M₹ -5.97M
Investing Cash Flow₹ 7.21M₹ -22.57M₹ -134.71M₹ 2.00M₹ 0.00
Financing Cash Flow₹ 31.30M₹ 98.38M₹ 2.12M₹ 1.00M₹ 18.49M
Currency in INR

Regency Ceramics Ltd Earnings and Revenue History

Regency Ceramics Ltd Debt to Assets

Regency Ceramics Ltd Cash Flow

Regency Ceramics Ltd Forecast EPS vs Actual EPS

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