REGENCY CERAMICS LTD. (REGENCERAM) financials

REGENCY CERAMICS LTD. (REGENCERAM) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1983, Regency Ceramics Ltd manufactures ceramic floor and wall tiles[1]

Market Cap: ₹79.4Cr.
Current Price: ₹30.0
ROE: %
ROCE: -116%
Book Value: ₹-31.8
Dividend Yield: 0.00%
52W High / Low: ₹56.4/28.4

In Jun 2026, REGENCY CERAMICS LTD. (REGENCERAM) reported sales ₹18.33 Cr and net profit ₹-2.57 Cr.

Annual TTM: sales ₹50 Cr, net profit ₹-24 Cr.

Shareholding: Promoters 60.43% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 1.91% (Sep 2026), Government 0.00% (Sep 2026), Public 37.65% (Sep 2026).

REGENCERAM quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1.21	3.96	7.02	6.72	8.76	11.52	11.26	18.33
Expenses	2.98	7.10	13.10	10.87	12.00	15.74	23.02	33.59
Operating Profit	-1.77	-3.14	-6.08	-4.15	-3.24	-4.22	-11.76	-15.26
OPM %	-146.28%	-79.29%	-86.61%	-61.76%	-36.99%	-36.63%	-104.44%	-83.25%
Other Income	0.30	0.45	11.55	1.83	0.14	0.20	0.42	13.54
Interest	0.02	0.14	0.16	0.16	0.15	0.16	0.15	0.14
Depreciation	1.08	1.00	0.98	0.97	0.98	0.98	1.00	0.71
Profit before tax	-2.57	-3.83	4.33	-3.45	-4.23	-5.16	-12.49	-2.57
Tax %	0.00%	0.00%	-164.67%	-43.19%	0.00%	0.00%	0.00%	0.00%
Net Profit	-2.57	-3.83	11.46	-1.96	-4.23	-5.16	-12.49	-2.57
EPS in Rs	-0.97	-1.45	4.33	-0.74	-1.60	-1.95	-4.72	-0.97
Raw PDF	—	—	—	—	—	—	—	—

REGENCERAM profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0	0	0	0	2	13	38	50
Expenses	1	1	1	2	9	26	62	84
Operating Profit	-1	-1	-1	-2	-7	-13	-23	-34
OPM %	—	—	—	-5,200%	-306%	-100%	-61%	-69%
Other Income	4	0	38	-9	1	13	3	14
Interest	0	0	0	0	0	0	1	1
Depreciation	4	4	4	4	4	4	4	4
Profit before tax	-1	-5	32	-16	-10	-5	-25	-24
Tax %	0%	0%	0%	0%	0%	-146%	-6%	—
Net Profit	-1	-5	32	-16	-10	2	-24	-24
EPS in Rs	-0.53	-1.92	12.17	-5.91	-3.71	0.85	-9.02	-9.24
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

REGENCERAM balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	26	26	26	26	26	26	26	26
Reserves	-89	-90	-96	-63	-79	-89	-87	-110
Borrowings	103	100	102	57	58	67	77	109
Other Liabilities	51	51	51	51	60	63	81	95
Total Liabilities	91	87	83	71	65	69	99	121
Fixed Assets	37	33	29	24	20	16	11	8
CWIP	0	0	0	0	0	7	8	8
Investments	0	0	0	0	14	2	0	0
Other Assets	54	54	55	47	32	44	79	104
Total Assets	91	87	83	71	65	69	99	121

REGENCERAM cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-1	-1	-1	-2	13	-8	-13	-34
Cash from Investing Activity	0	0	0	0	-13	-2	11	1
Cash from Financing Activity	1	1	2	0	0	10	3	33
Net Cash Flow	0	0	1	-1	0	-0	0	1
Free Cash Flow	-1	-1	-1	-2	13	-7	-12	-34
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	83%	95%	88%	109%	-639%	116%	156%	153%

REGENCERAM shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	60.59%	60.59%	60.59%	60.59%	60.43%	60.43%	60.43%	60.43%
FIIs	0.38%	0.38%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	1.59%	1.59%	1.59%	1.59%	1.91%	1.91%	1.91%	1.91%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	37.45%	37.45%	37.44%	37.81%	37.65%	37.66%	37.67%	37.65%
No. of Shareholders	14,168	14,150	14,083	14,054	13,899	13,789	13,749	13,989

REGENCERAM key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	—	—	—	—	72,726	1,550	352	183
Inventory Days	—	—	—	—	0	0	1,075	316
Days Payable	—	—	—	—	—	—	1,923	546
Cash Conversion Cycle	—	—	—	—	72,726	1,550	-496	-47
Working Capital Days	—	—	—	—	-252,671	-4,564	-489	-56
ROCE %	-12%	-14%	-15%	-22%	-25%	-199%	-43%	-116%

REGENCERAMUpdated 20 Oct 2026, 15:56

Regency Ceramics Ltd.

REGENCERAMUpdated 20 Oct 2026, 15:56

Market Cap

₹79.4Cr.

Current Price

₹30.0

High / Low

₹56.4/28.4

ROE%

ROCE-116%

Book Value₹-31.8

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1983, Regency Ceramics Ltd manufactures ceramic floor and wall tiles[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	0.16	0	1.47	-0.17	1.07	-2.55	0	-2.55	-0.96
Sep 2023	0.24	0	1.39	0.5	0.92	-1.57	0	-1.56	-0.59
Dec 2023	0.49	0	2.34	0.31	1.05	-2.59	0	-2.59	-0.98
Mar 2024	1.27	0	3.58	0.33	1.12	-3.1	0	-3.1	-1.17
Jun 2024	0.96	0	3.11	0.33	0.99	-2.81	0	-2.81	-1.06
Sep 2024	1.21	0.02	2.98	0.3	1.08	-2.57	0	-2.57	-0.97
Dec 2024	3.96	0.14	7.1	0.45	1	-3.83	0	-3.83	-1.45
Mar 2025	7.02	0.16	13.1	11.55	0.98	4.33	-164.67	11.46	4.33
Jun 2025	6.72	0.16	10.87	1.83	0.97	-3.45	-43.19	-1.96	-0.74
Sep 2025	8.76	0.15	12	0.14	0.98	-4.23	0	-4.23	-1.6
Dec 2025	11.52	0.16	15.74	0.2	0.98	-5.16	0	-5.16	-1.95
Mar 2026	11.26	0.15	23.02	0.42	1	-12.49	0	-12.49	-4.72
Jun 2026	18.33	0.14	33.59	13.54	0.71	-2.57	0	-2.57	-0.97

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	0	1	1	0	11	-13	0	-13	-5.07
Mar 2016	0	0	1	2	5	-5	0	-5	-1.76
Mar 2017	0	0	2	0	5	-7	0	-7	-2.47
Mar 2018	0	0	2	10	5	3	0	3	1.26
Mar 2019	0	0	1	1	5	-5	0	-5	-1.96
Mar 2020	0	0	1	4	4	-1	0	-1	-0.53
Mar 2021	0	0	1	0	4	-5	0	-5	-1.92
Mar 2022	0	0	1	38	4	32	0	32	12.17
Mar 2023	0	0	2	-9	4	-16	0	-16	-5.91
Mar 2024	2	0	9	1	4	-10	0	-10	-3.71
Mar 2025	13	0	26	13	4	-5	-146	2	0.85
Mar 2026	38	1	62	3	4	-25	-6	-24	-9.02
TTM	50	1	84	14	4	-24	—	-24	-9.24

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	60.43%
DIIs	1.91%
Public	37.65%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	60.59%	0%	1.27%	0.31%	37.82%
Mar 2024	60.59%	0%	1.59%	0%	37.83%
Jun 2024	60.59%	0%	1.59%	0%	37.83%
Sep 2024	60.59%	0.04%	1.59%	0%	37.79%
Dec 2024	60.59%	0.38%	1.59%	0%	37.45%
Mar 2025	60.59%	0.38%	1.59%	0%	37.45%
Jun 2025	60.59%	0.38%	1.59%	0%	37.44%
Sep 2025	60.59%	0%	1.59%	0%	37.81%
Dec 2025	60.43%	0%	1.91%	0%	37.65%
Mar 2026	60.43%	0%	1.91%	0%	37.66%
Jun 2026	60.43%	0%	1.91%	0%	37.67%
Sep 2026	60.43%	0%	1.91%	0%	37.65%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	26	-76	99	69	118	57	0	2	59	118
Mar 2016	26	-80	117	51	114	51	0	2	60	114
Mar 2017	26	-87	110	54	104	47	0	1	56	104
Mar 2018	26	-84	100	55	97	42	0	1	55	97
Mar 2019	26	-89	103	51	91	37	0	0	54	91
Mar 2020	26	-90	100	51	87	33	0	0	54	87
Mar 2021	26	-96	102	51	83	29	0	0	55	83
Mar 2022	26	-63	57	51	71	24	0	0	47	71
Mar 2023	26	-79	58	60	65	20	0	14	32	65
Mar 2024	26	-89	67	63	69	16	7	2	44	69
Mar 2025	26	-87	77	81	99	11	8	0	79	99
Mar 2026	26	-110	109	95	121	8	8	0	104	121

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	0	0	0	0
Mar 2016	0	2	0	2
Mar 2017	2	0	-7	-4
Mar 2018	-1	0	0	-1
Mar 2019	-1	0	1	0
Mar 2020	-1	0	1	0
Mar 2021	-1	0	2	1
Mar 2022	-2	0	0	-1
Mar 2023	13	-13	0	0
Mar 2024	-8	-2	10	0
Mar 2025	-13	11	3	0
Mar 2026	-34	1	33	1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	—	—	—	—	—	—	—	—	72,726	1,550	352	183
Inventory Days	—	—	—	—	—	—	—	—	0	0	1,075	316
Days Payable	—	—	—	—	—	—	—	—	—	—	1,923	546
Cash Conversion Cycle	—	—	—	—	—	—	—	—	72,726	1,550	-496	-47
Working Capital Days	—	—	—	—	—	—	—	—	-252,671	-4,564	-489	-56
ROCE %	-19%	-11%	-12%	-14%	-12%	-14%	-15%	-22%	-25%	-199%	-43%	-116%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of REGENCY CERAMICS LTD. (REGENCERAM)?

The reported market capitalisation for REGENCY CERAMICS LTD. (REGENCERAM) is ₹79.4Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of REGENCERAM?

The current price shown for REGENCY CERAMICS LTD. (REGENCERAM) on Fincrux is ₹30.0 with a 52-week high/low of ₹56.4/28.4.

What were REGENCERAM latest quarterly results?

For Jun 2026, REGENCY CERAMICS LTD. (REGENCERAM) reported sales ₹18.33 Cr and net profit ₹-2.57 Cr (figures in ₹ crore unless noted).

What are REGENCERAM annual sales and net profit?

For TTM, REGENCY CERAMICS LTD. (REGENCERAM) shows sales of ₹50 Cr and net profit of ₹-24 Cr on the Fincrux profit & loss statement.

Who owns REGENCY CERAMICS LTD. (REGENCERAM)?

Latest shareholding for REGENCY CERAMICS LTD. (REGENCERAM) on Fincrux: Promoters 60.43% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 1.91% (Sep 2026), Government 0.00% (Sep 2026), Public 37.65% (Sep 2026).

Where can I find REGENCY CERAMICS LTD. (REGENCERAM) financials?

REGENCY CERAMICS LTD. (REGENCERAM) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show REGENCERAM balance sheet and cash flow?

Yes. The REGENCY CERAMICS LTD. (REGENCERAM) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 20 October 2026 at 15:56