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

Regency Ceramics Ltd Debt to Assets

Regency Ceramics Ltd Cash Flow

Regency Ceramics Ltd Forecast EPS vs Actual EPS