Key Metrics 
Check Before You Invest 
10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
News 
About
Regency Ceramics Ltd (REGENCERAM)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 515018 NSE: REGENCERAM Ceramics/Marble/Granite/Sanitaryware | Small Cap | Regency Ceramics Share Price
₹33.22 -4.47 (-11.86%)
As on 22-Jul'26 16:59
Regency Ceramics Ltd (REGENCERAM)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 515018 NSE: REGENCERAM Ceramics/Marble/Granite/Sanitaryware | Small Cap | Regency Ceramics Share Price
₹33.22 -4.47 (-11.86%)
As on 22-Jul'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹88 Cr.
Current Price
₹33.2
52-Week Low / High
₹32 / 56
TTM EPS
₹-9
TTM Sales
₹38.3 Cr.
Book Value per Share
₹-31.8
P/E Ratio
0.00
Industry PE
44.9
Price to Book (P/B)
-1.05
Higher than its 5-year historical median
Price to Sales (P/S)
2.30
Lower than its 5-year historical median
EV/EBITDA
-9.42
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
-40.84%
Underperforms industry median
Return on Assets (ROA)
2.69%
Operating Profit Margin
-99.8%
Net Profit Margin
17.11%
Gross Profit Margin
-6.3%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
508.8%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
60.43%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-110 Cr.
Equity
₹26.4 Cr.
Face Value
₹10
All Time Low / High
₹1.23 / 104.85
Check Before You Invest
M-Cap below 100cr DeciZen not available
Is Regency Ceramics Ltd a good quality company?
Regency Ceramics Ltd is a weak quality company, based on a inconsistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Regency Ceramics Ltd performance compare with that of its Peers?
Revenue growth of Regency Ceramics Ltd vs industry peers?
Regency Ceramics Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0.29%, indicating slower growth and losing its market share.
Promoter shareholding and pledge status of Regency Ceramics Ltd?
Promoters hold 60.43% of the Regency Ceramics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Regency Ceramics Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 26.9% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Regency Ceramics Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -7.1% | -11.5% | 8% | -12.3% | -3.7% | -14.6% | 121.6% | -122.7% | -194.7% | -40.8% | - |
| Value Creation Index ⓘ | NA | NA | NA | NA | NA | NA | 7.7 | NA | NA | -3.9 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 13.2 | 38 |
| Sales YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | 5,300% | 508.8% | - |
| Adj EPS ⓘ | -2.1 | -2.3 | -1.3 | -1.8 | -1.5 | -1.9 | 2.2 | -2.6 | -3.8 | 0.8 | -9 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | -219.5% | NA | NA | - |
| BVPS (₹) ⓘ | -20.4 | -23 | -21.7 | -23.7 | -24.2 | -26.1 | -14 | -19.9 | -23.6 | -22.7 | -31.8 |
| Adj Net Profit ⓘ | -5.6 | -6 | -3.6 | -4.8 | -4 | -5.1 | 5.7 | -6.8 | -9.9 | 2 | -24 |
| Cash Flow from Ops. ⓘ | 0 | 2 | -0.7 | -1.2 | -0.6 | -0.6 | -1.5 | 13.3 | -7.7 | -13.5 | - |
| Debt/CF from Ops. ⓘ | 5935.2 | 55.4 | -143.3 | -86.5 | -157.9 | -170 | -37.5 | 4.3 | -8.7 | -5.7 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 508.8% | ||||
| Adj EPS ⓘ | NA | NA | -29% | NA | ||||
| BVPSⓘ | NA | NA | NA | NA | ||||
| Share Price | 26.5% | 83.2% | 2.4% | -33.6% | ||||
Key Financial Parameters ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 10.9 | 10.5 | 6 | 8 | 6.3 | 7.6 | -10.7 | 15.2 | 17.3 | -3.3 | 33.1 |
| Op. Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5103.4 | -306.2 | -99.8 | -61.1 |
| Net Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16666.8 | -460.3 | 15.5 | -62.3 |
| Debt to Equity ⓘ | -2.2 | -1.8 | -1.7 | -1.6 | -1.6 | -1.5 | -1.6 | -1.1 | -1.1 | -1.3 | - |
| Working Cap Days ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,49,593 | 6,321 | 1,684 | 401 |
| Cash Conv. Cycle ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,407 | 553 | 326 | -31 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 2.16 | 13.15 |
| Operating Expenses ⓘ + | 1.19 | 1.76 | 2 | 1.43 | 0.66 | 0.68 | 1.40 | 2.12 | 8.77 | 26.26 |
| Operating Profit ⓘ | -1.19 | -1.76 | -2 | -1.43 | -0.66 | -0.68 | -1.40 | -2.08 | -6.61 | -13.12 |
| Operating Profit Margin (%) | - | - | - | - | - | - | - | -5,107.4% | -306.0% | -99.8% |
| Other Income ⓘ + | 1.57 | 0.07 | 0.07 | 0.91 | 0.04 | 0.04 | 0.23 | 3.36 | 1.40 | 12.62 |
| Interest ⓘ | 0.01 | 0.04 | 0.37 | 0.09 | 0 | 0.11 | 0 | 0.01 | 0 | 0.33 |
| Depreciation ⓘ | 5.02 | 4.79 | 4.69 | 4.56 | 4.49 | 4.34 | 4.31 | 4.28 | 4.16 | 4.05 |
| Profit Before Tax ⓘ | -4.65 | -6.52 | 3.33 | -5.17 | -1.40 | -5.08 | 32.18 | -15.64 | -9.81 | -4.88 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.13 |
| Profit After Tax | -4.65 | -6.52 | 3.33 | -5.17 | -1.40 | -5.08 | 32.18 | -15.64 | -9.81 | 2.25 |
| PAT Margin (%) | - | - | - | - | - | - | - | -38,340.2% | -454.0% | 17.1% |
| Adjusted EPS (₹) | -1.8 | -2.5 | 1.3 | -2.0 | -0.5 | -1.9 | 12.2 | -5.9 | -3.7 | 0.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Valuation of Regency Ceramics - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | -54.06 | -60.76 | -57.42 | -62.60 | -63.99 | -69.08 | -36.89 | -52.54 | -62.34 | -60.09 | |
| Debt + | 48.73 | 56.67 | 59.54 | 62.32 | 74.10 | 76.05 | 57.36 | 57.56 | 67.40 | 77.32 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 24.67 | 27.37 | 28.04 | 25.01 | 25.02 | 25.01 | 25.01 | 24.75 | 26.21 | 43.16 | |
| Others Liabilities ⓘ | 94.63 | 80.23 | 66.96 | 66.29 | 51.39 | 51.38 | 25.67 | 35.63 | 37.27 | 38.19 | |
| Total Liabilities ⓘ | 113.98 | 103.51 | 97.11 | 91.02 | 86.53 | 83.37 | 71.15 | 65.40 | 68.53 | 98.57 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 51.46 | 46.66 | 41.96 | 37.40 | 32.92 | 28.58 | 24.27 | 19.92 | 16.08 | 11.46 | |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.98 | 8.44 | |
| Investments ⓘ | 2.02 | 1.07 | 0.58 | 0.02 | 0.01 | 0.02 | 0.02 | 13.73 | 1.89 | 0.05 | |
| Inventories | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 0 | 0 | 0 | 24.12 | |
| Trade Receivables | 8.35 | 8.12 | 8.05 | 7.98 | 7.97 | 7.97 | 7.97 | 7.97 | 9.17 | 12.68 | |
| Cash Equivalents | 6.09 | 1.60 | 0.45 | 0.10 | 0.10 | 1.35 | 0.12 | 0.33 | 0.23 | 0.69 | |
| Others Assets ⓘ | 39.41 | 39.42 | 39.43 | 38.88 | 38.89 | 38.81 | 38.76 | 23.44 | 34.18 | 41.14 | |
| Total Assets ⓘ | 113.98 | 103.51 | 97.11 | 91.02 | 86.53 | 83.37 | 71.15 | 65.40 | 68.53 | 98.57 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 0.02 | 1.99 | -0.70 | -1.19 | -0.63 | -0.60 | -1.53 | 13.30 | -7.71 | -13.46 |
| Cash Flow From Investing Activity ⓘ + | 2.30 | 0.05 | 0.03 | 0.02 | 0 | 0 | 0.20 | -13.30 | -2.26 | 10.83 |
| Cash Flow From Financing Activity ⓘ + | -0.22 | -6.53 | -0.48 | 1.17 | 0.63 | 1.85 | 0.10 | 0.20 | 9.84 | 3.13 |
| Net Cash Flow ⓘ | 2.10 | -4.49 | -1.15 | -0 | -0 | 1.25 | -1.23 | 0.21 | -0.13 | 0.50 |
Financial Ratio
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.16 |
| PAT to CFO Conversion(x) | N/A | N/A | -0.21 | N/A | N/A | N/A | -0.05 | N/A | N/A | -5.98 |
| Working Capital Days | ||||||||||
| Receivable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,449.60 | 303.30 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669.80 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,839.50 | 1,545.40 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 16.77 | 16.77 | 16.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Regency Ceramics Ltd FAQs
The current trading price of Regency Ceramics on 22-Jul-2026 16:59 is ₹33.22.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Jul-2026 the market cap of Regency Ceramics stood at ₹87.84 Cr
The latest P/E ratio of Regency Ceramics as of 21-Jul-2026 is 0.00.
The latest P/B ratio of Regency Ceramics as of 21-Jul-2026 is -1.05.
The 52-week high of Regency Ceramics is ₹56.40 and the 52-week low is ₹32.48.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Regency Ceramics is ₹38.27 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Regency Ceramics Ltd is a below average quality company.
The key valuation ratios of Regency Ceramics Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Regency Ceramics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About Regency Ceramics Ltd
Regency Ceramics incorporated in the year 1984, is now the country’s largest tile manufacturer with a capacity of 55,000 sq.mtrs/day from its state of the art production facilities in the Union Territory of Pondicherry, using Single-Fast-Firing technology in collaboration with Welko, Sacmi and SITI, Industriale of Italy, world leaders in Ceramic Technology. The plant is also totally computerized and automated.
The market leader in the floor-tile segment in the country, Regency also has the unique distinction of being conferred Export House Status by the Government of India. Regency tiles are available and used Worldwide. In 2003-04 alone, Regency has exported 25% of it's production to different destinations. Regency has a strong dealer and sub-dealer network comprising of over 1000 dealers to effectively service its Clientele. With over 50 depots and 13 regional offices spread over the length and breadth of the country, Regency has the widest reach.
Highly quality-conscious, Regency uses the best of raw material to produce tiles conforming to International Standards.
Regency offers the widest variety and choice in floor tiles. There are more than 1000 designs to choose from over 60 series in different sizes and shades. Regency is also equipped to produce special Spanish and Italian designs.
Product range of the company includes:
Regency Tiles come in a myriad of colors and hues for floors and walls - Glazed, Vitrified, Industrial and Heavy duty, Pavement Tiles, Floor and Wall Concepts, Exterior elevation Tiles, heavy duty tiles and much more -a range that encompasses easily the very best the industry can provide
- Wall Tiles
- Vitrified Tiles
- Floor Tiles
- Pavement Tiles
Achievements/ recognition:
- ISO 9001 – Quality management systems certification
- ISO 14001 – Environmental management system certification
- OHSAS 18001 – Occupational health & Safety Management system certification
- Special award in recognition of outstanding export performance for the year 2002-03 from the Ministry of Commerce (CAPEXIL), Govt of India
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