REGENCY CERAMICS LTD. (REGENCERAM) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

REGENCERAMUpdated 7 Sept 2026, 10:04

Regency Ceramics Ltd.

Market Cap

₹91.7Cr.

Current Price

₹34.7

High / Low

₹56.4/29.5

Book Value₹-31.8
Dividend Yield0.00%
ROCE-116%
ROE%
Face Value₹10.0

About

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

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days72,7261,550352183
Inventory Days001,075316
Days Payable1,923546
Cash Conversion Cycle72,7261,550-496-47
Working Capital Days-252,671-4,564-489-56
ROCE %-19%-11%-12%-14%-12%-14%-15%-22%-25%-199%-43%-116%

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

Last updated 7 September 2026 at 10:04


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