Regency Ceramics Q2 FY27 Share Price & Earnings Call Analysis
- 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
- Strong growth2
- Strong growth1
- Strong growth3
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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
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹167 Cr | 15.2 | |
| 2 | 40%+ | Up 0–2% | ₹2,079 Cr | 18.1 | |
| 3 | 40%+ | Flat | ₹1,979 Cr | 28.8 | |
| 4 | 40%+ | Flat | ₹1,973 Cr | 20.8 | |
| 5 | 40%+ | Flat | ₹567 Cr | 17.9 | |
| 6 | 40%+ | Flat | ₹185 Cr | 16.1 |
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Pro shows every company guiding 40%+ revenue growth →Full Consumer Durables rankingFinancials 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 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 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 Shareholders | 14,438 | 14,218 | 14,097 | 13,982 | 14,168 | 14,150 | 14,083 | 14,054 | 13,899 | 13,789 | 13,749 | 13,989 |
Financials of Regency Ceramics
Quarterly Results
Quarter-by-quarter operating performance
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.16 | 0.24 | 0.49 | 1.27 | 0.96 | 1.21 | 3.96 | 7.02 | 6.72 | 8.76 | 11.52 | 11.26 | 18.33 |
| 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 + | 1.47 | 1.39 | 2.34 | 3.58 | 3.11 | 2.98 | 7.10 | 13.10 | 10.87 | 12.00 | 15.74 | 23.02 | 33.59 |
| 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 + | -0.17 | 0.50 | 0.31 | 0.33 | 0.33 | 0.30 | 0.45 | 11.55 | 1.83 | 0.14 | 0.20 | 0.42 | 13.54 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.14 | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 |
| Depreciation | 1.07 | 0.92 | 1.05 | 1.12 | 0.99 | 1.08 | 1.00 | 0.98 | 0.97 | 0.98 | 0.98 | 1.00 | 0.71 |
| Profit before tax | -2.55 | -1.57 | -2.59 | -3.10 | -2.81 | -2.57 | -3.83 | 4.33 | -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 | -3.83 | 11.46 | -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 | -1.45 | 4.33 | -0.74 | -1.60 | -1.95 | -4.72 | -0.97 |
Financials of Regency Ceramics
Profit & Loss
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 38 | 50 |
| Sales growth | -100% | +5,300% | +509% | +191% | +164% | ||||||||
| Expenses + | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 9 | 26 | 62 | 84 |
| Operating Profit | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | -7 | -13 | -23 | -34 |
| OPM % | -5,200% | -306% | -100% | -61% | -69% | ||||||||
| Other Income + | 0 | 2 | 0 | 10 | 1 | 4 | 0 | 38 | -9 | 1 | 13 | 3 | 14 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 11 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | -13 | -5 | -7 | 3 | -5 | -1 | -5 | 32 | -16 | -10 | -5 | -25 | -24 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -146% | -6% | |
| Net Profit + | -13 | -5 | -7 | 3 | -5 | -1 | -5 | 32 | -16 | -10 | 2 | -24 | -24 |
| EPS in Rs | -5.07 | -1.76 | -2.47 | 1.26 | -1.96 | -0.53 | -1.92 | 12.17 | -5.91 | -3.71 | 0.85 | -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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | -76 | -80 | -87 | -84 | -89 | -90 | -96 | -63 | -79 | -89 | -87 | -110 |
| Borrowings + | 99 | 117 | 110 | 100 | 103 | 100 | 102 | 57 | 58 | 67 | 77 | 109 |
| Other Liabilities + | 69 | 51 | 54 | 55 | 51 | 51 | 51 | 51 | 60 | 63 | 81 | 95 |
| Total Liabilities | 118 | 114 | 104 | 97 | 91 | 87 | 83 | 71 | 65 | 69 | 99 | 121 |
| Fixed Assets + | 57 | 51 | 47 | 42 | 37 | 33 | 29 | 24 | 20 | 16 | 11 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | 8 |
| Investments | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 14 | 2 | 0 | 0 |
| Other Assets + | 59 | 60 | 56 | 55 | 54 | 54 | 55 | 47 | 32 | 44 | 79 | 104 |
| Total Assets | 118 | 114 | 104 | 97 | 91 | 87 | 83 | 71 | 65 | 69 | 99 | 121 |
Financials of Regency Ceramics
Cash Flows
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 0 | 2 | -1 | -1 | -1 | -1 | -2 | 13 | -8 | -13 | -34 |
| Cash from Investing Activity + | -0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -2 | 11 | 1 |
| Cash from Financing Activity + | -0 | -0 | -7 | -0 | 1 | 1 | 2 | 0 | 0 | 10 | 3 | 33 |
| Net Cash Flow | -0 | 2 | -4 | -1 | 0 | 0 | 1 | -1 | 0 | -0 | 0 | 1 |
| Free Cash Flow | 0 | 2 | 2 | -1 | -1 | -1 | -1 | -2 | 13 | -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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72,726 | 1,550 | 352 | 183 | ||||||||
| Inventory Days | 0 | 0 | 1,075 | 316 | ||||||||
| Days Payable | 1,923 | 546 | ||||||||||
| Cash Conversion Cycle | 72,726 | 1,550 | -496 | -47 | ||||||||
| Working Capital Days | -252,671 | -4,564 | -489 | -56 | ||||||||
| ROCE % | -19% | -11% | -12% | -14% | -12% | -14% | -15% | -22% | -25% | -199% | -43% | -116% |
Continue your research
What Regency Ceramics's management said in earlier quarters
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