Regency Ceramics Q2 FY27 Share Price & Earnings Call Analysis

₹31.75+4.58% today
Market cap
₹92 Cr
Price to sales
1.85
Debt to equity
0.00
52W high / low
₹49.7 / ₹27.8
EBITDA margin
-69.14%
Net profit margin
-62.29%
Promoter holding
60.43%
Sales (last year)
₹50 Cr

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

Potential multibaggers · Q2 FY27

Potential multibaggers in Consumer Durables
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Consumer Durables companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹167 Cr15.2
240%+Up 0–2%₹2,079 Cr18.1
340%+Flat₹1,979 Cr28.8
440%+Flat₹1,973 Cr20.8
540%+Flat₹567 Cr17.9
640%+Flat₹185 Cr16.1

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Financials of Regency Ceramics

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Regency Ceramics

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +60.59%60.59%60.59%60.59%60.59%60.59%60.59%60.59%60.43%60.43%60.43%60.43%
FIIs +0.00%0.00%0.00%0.04%0.38%0.38%0.38%0.00%0.00%0.00%0.00%0.00%
DIIs +1.27%1.59%1.59%1.59%1.59%1.59%1.59%1.59%1.91%1.91%1.91%1.91%
Government +0.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public +37.82%37.83%37.83%37.79%37.45%37.45%37.44%37.81%37.65%37.66%37.67%37.65%
No. of Shareholders14,43814,21814,09713,98214,16814,15014,08314,05413,89913,78913,74913,989

Financials of Regency Ceramics

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +0.160.240.491.270.961.213.967.026.728.7611.5211.2618.33
YoY Sales growth+3,075.00%+500.00%+404.17%+708.16%+452.76%+600.00%+623.97%+190.91%+60.40%+172.77%
Expenses +1.471.392.343.583.112.987.1013.1010.8712.0015.7423.0233.59
Operating Profit-1.31-1.15-1.85-2.31-2.15-1.77-3.14-6.08-4.15-3.24-4.22-11.76-15.26
OPM %-818.75%-479.17%-377.55%-181.89%-223.96%-146.28%-79.29%-86.61%-61.76%-36.99%-36.63%-104.44%-83.25%
Other Income +-0.170.500.310.330.330.300.4511.551.830.140.200.4213.54
Interest0.000.000.000.000.000.020.140.160.160.150.160.150.14
Depreciation1.070.921.051.120.991.081.000.980.970.980.981.000.71
Profit before tax-2.55-1.57-2.59-3.10-2.81-2.57-3.834.33-3.45-4.23-5.16-12.49-2.57
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%-164.67%-43.19%0.00%0.00%0.00%0.00%
Net Profit +-2.55-1.56-2.59-3.10-2.81-2.57-3.8311.46-1.96-4.23-5.16-12.49-2.57
EPS in Rs-0.96-0.59-0.98-1.17-1.06-0.97-1.454.33-0.74-1.60-1.95-4.72-0.97

Financials of Regency Ceramics

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +0000000002133850
Sales growth-100%+5,300%+509%+191%+164%
Expenses +1122111129266284
Operating Profit-1-1-2-2-1-1-1-1-2-7-13-23-34
OPM %-5,200%-306%-100%-61%-69%
Other Income +0201014038-9113314
Interest1000000000011
Depreciation11555544444444
Profit before tax-13-5-73-5-1-532-16-10-5-25-24
Tax %0%0%0%0%0%0%0%0%0%0%-146%-6%
Net Profit +-13-5-73-5-1-532-16-102-24-24
EPS in Rs-5.07-1.76-2.471.26-1.96-0.53-1.9212.17-5.91-3.710.85-9.02-9.24
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Regency Ceramics

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital262626262626262626262626
Reserves-76-80-87-84-89-90-96-63-79-89-87-110
Borrowings +9911711010010310010257586777109
Other Liabilities +695154555151515160638195
Total Liabilities1181141049791878371656999121
Fixed Assets +57514742373329242016118
CWIP000000000788
Investments2211000014200
Other Assets +5960565554545547324479104
Total Assets1181141049791878371656999121

Financials of Regency Ceramics

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +002-1-1-1-1-213-8-13-34
Cash from Investing Activity +-02000000-13-2111
Cash from Financing Activity +-0-0-7-01120010333
Net Cash Flow-02-4-1001-10-001
Free Cash Flow022-1-1-1-1-213-7-12-34
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit-2%-2%-113%35%83%95%88%109%-639%116%156%153%

Financials of Regency Ceramics

Ratios

Working capital efficiency and return ratios

Mar 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%

What Regency Ceramics's management said in earlier quarters

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