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Regency Ceramics Ltd (IN:REGENCERAM)
:REGENCERAM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | ₹ -34.63M | ₹ -56.40M | ₹ -50.21M |
| EBITDA | ₹ -4.95M | ₹ -56.44M | ₹ -113.53M | ₹ 364.96M | ₹ -6.54M |
| Net Income | ₹ 22.50M | ₹ -98.07M | ₹ -156.43M | ₹ 321.83M | ₹ -51.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.91M | ₹ 2.26M | ₹ 3.26M | ₹ 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 | ₹ 2.02M | ₹ 1.00M | ₹ 18.49M |