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Regency Ceramics Ltd (REGENCERAM) Financial Statements

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Regency Ceramics Ltd Financial Overview

Regency Ceramics Ltd's market cap is currently ₹881.56M. The company's EPS TTM is ₹-9.25; its P/E ratio is -3.50; Regency Ceramics Ltd is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 382.68M	₹ 131.47M	₹ 21.59M	₹ 408.00K	₹ 0.00
Gross Profit	₹ -19.07M	₹ -35.78M	₹ 2.37M	₹ 43.00K	₹ -43.10M
Operating Income	₹ -273.12M	₹ -171.70M	₹ -107.70M	₹ -34.63M	₹ -56.40M
EBITDA	₹ -207.94M	₹ -4.95M	₹ -56.44M	₹ -113.53M	₹ 364.96M
Net Income	₹ -238.45M	₹ 22.50M	₹ -98.07M	₹ -156.43M	₹ 321.83M
Balance Sheet
Cash & Short-Term Investments	₹ 12.32M	₹ 6.91M	₹ 2.26M	₹ 3.26M	₹ 1.21M
Total Assets	₹ 1.21B	₹ 985.73M	₹ 685.29M	₹ 654.00M	₹ 711.45M
Total Debt	₹ 1.09B	₹ 773.18M	₹ 673.96M	₹ 575.58M	₹ 573.56M
Net Debt	₹ 1.08B	₹ 766.27M	₹ 672.00M	₹ 572.32M	₹ 572.35M
Total Liabilities	₹ 2.05B	₹ 1.59B	₹ 1.31B	₹ 1.18B	₹ 1.08B
Stockholders' Equity	₹ -839.39M	₹ -600.94M	₹ -623.44M	₹ -525.37M	₹ -368.95M
Cash Flow
Free Cash Flow	₹ -328.64M	₹ -57.99M	₹ -164.98M	₹ 132.92M	₹ -15.29M
Operating Cash Flow	₹ -320.66M	₹ -33.55M	₹ -77.12M	₹ 134.65M	₹ -15.29M
Investing Cash Flow	₹ -8.02M	₹ 7.21M	₹ -22.57M	₹ -134.71M	₹ 2.00M
Financing Cash Flow	₹ 334.08M	₹ 31.30M	₹ 98.38M	₹ 2.02M	₹ 1.00M

Currency in INR

Regency Ceramics Ltd Earnings and Revenue History

Income Statement >

Regency Ceramics Ltd Debt to Assets

Balance Sheet >

Regency Ceramics Ltd Cash Flow

Cash Flow >

Regency Ceramics Ltd Forecast EPS vs Actual EPS

Earnings >