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How does REGENCERAM.BO make money? Does REGENCERAM.BO have pricing power? What's the Earnings Whisper? Will REGENCERAM.BO profit more as the business scales? What is REGENCERAM.BO's management track record? Is REGENCERAM.BO's current price justified?

Regency Ceramics Limited

₹34.3 -$10.70 (-23.78%)

BSE · 15 Sep 2026 09:57 UTC

Previous Close

₹34.3

Day Range

₹34.3₹34.6

Year Range

₹29.5₹56.4

Market Cap

884.72M

AVG Volume

1.26K

Trailing/Forward PE

-3.58/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Bombay Stock Exchange

Revenue (INR)

REGENCERAM.BO Revenue (INR) by year
Period	Revenue (INR)
2026	382.68M
2025	131.47M
2024	21.59M
2023	408K
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0

Net Income (INR)

REGENCERAM.BO Net Income (INR) by year
Period	Net Income (INR)
2026	-238.45M
2025	22.5M
2024	-98.07M
2023	-131.04M
2022	321.83M
2021	-50.52M
2020	-13.96M
2019	-51.74M
2018	33.31M
2017	-57.5M

Operating Income (INR)

REGENCERAM.BO Operating Income (INR) by year
Period	Operating Income (INR)
2026	-273.12M
2025	-171.7M
2024	-100.17M
2023	-120.38M
2022	-57.1M
2021	-49.9M
2020	-51.37M
2019	-45.48M
2018	-68.36M
2017	-57.5M

EBITDA (INR)

REGENCERAM.BO EBITDA (INR) by year
Period	EBITDA (INR)
2026	-209.94M
2025	-4.95M
2024	-56.44M
2023	-113.53M
2022	364.94M
2021	4.61M
2020	30.9M
2019	1.35M
2018	-14.64M
2017	-9.21M

Cash Flows (INR)

REGENCERAM.BO Cash Flows (INR) by year
Period	Cash Flows (INR)
2026	-154.24M
2025	0
2024	60.72M
2023	64.27M
2022	-6.58M
2021	-1.65M
2020	0
2019	0
2018	0
2017	0

EPS (INR)

REGENCERAM.BO EPS (INR) by year
Period	EPS (INR)
2026	-9.02
2025	0.85
2024	-3.71
2023	-4.96
2022	12.15
2021	-1.91
2020	-0.53
2019	-1.95
2018	1.25
2017	-2.17

Expenses (INR)

REGENCERAM.BO Expenses (INR) by year
Period	Expenses (INR)
2026	255.66M
2025	100.52M
2024	35.12M
2023	18.03M
2022	14M
2021	6.59M
2020	230.9K
2019	5.48M
2018	9.23M
2017	4.26M

Cash & Debt (INR)

REGENCERAM.BO Cash & Debt (INR) by year
Period	Cash & Debt (INR)
2026	12.32M
2025	6.91M
2024	2.26M
2023	45.84M
2022	1.21M
2021	13.5M
2020	983K
2019	4.5M
2018	4.5M
2017	16.01M

Debt ratios

REGENCERAM.BO Debt ratios by year
Period	Debt ratios
2026	-2.8
2025	4.03
2024	3.37
2023	1.85
2022	1.42
2021	45.1
2020	118.37
2019	-54.23

Margins

REGENCERAM.BO Margins by year
Period	Margins
2026	0.05%
2025	-25.15%
2024	-92.6%
2023	-7855.15%

Return on Capital

REGENCERAM.BO Return on Capital by year
Period	Return on Capital
2026	28.41%
2025	-3.74%
2024	15.73%
2023	24.94%
2022	-87.23%
2021	7.31%
2020	2.18%
2019	8.27%
2018	-5.8%
2017	9.61%

Shares Outstanding

REGENCERAM.BO Shares Outstanding by year
Period	Shares Outstanding
2026	26.41M
2025	26.44M
2024	26.44M
2023	26.44M
2022	26.44M
2021	26.49M
2020	26.25M
2019	26.44M
2018	26.47M
2017	26.46M

Dividends (INR)

REGENCERAM.BO Dividends (INR) by year
Period	Dividends (INR)
2004	1.5
2003	1.5
2002	1.5

Book Value Per Share (INR)

REGENCERAM.BO Book Value Per Share (INR) by year
Period	Book Value Per Share (INR)
2026	-31.78
2025	-22.73
2024	-23.58
2023	-19.87
2022	-13.95
2021	-26.07
2020	-24.38
2019	-23.67
2018	-21.69
2017	-22.6

Total Assets (INR)

REGENCERAM.BO Total Assets (INR) by year
Period	Total Assets (INR)
2026	1.21B
2025	985.73M
2024	685.29M
2023	654M
2022	711.45M
2021	833.67M
2020	865.25M
2019	919.64M
2018	971.07M
2017	1.04B

PE Ratio

REGENCERAM.BO PE Ratio by year
Period	PE Ratio
Jun 26	930.68
Jun 26	924.27
Jun 26	916.67
Jun 26	949.43
May 26	1079.26
May 26	949.9
May 26	987.41
May 26	1105.85
Apr 26	1115.34
Apr 26	1115.34
Apr 26	1087.1
Apr 26	1115.34
Apr 26	965.09
Mar 26	73.53
Mar 26	74.93
Mar 26	77.5
Mar 26	78.97
Feb 26	76.58
Feb 26	79.46
Feb 26	75.66
Feb 26	81.34
Feb 26	83.72
Jan 26	86.31
Jan 26	85.25
Jan 26	87.16
Jan 26	86.15
Dec 25	36.73
Dec 25	41.04
Dec 25	38.81
Dec 25	37.98
Nov 25	39.97
Nov 25	41
Nov 25	40.66
Nov 25	41.85
Oct 25	39.23
Oct 25	43.42
Oct 25	38.52
Oct 25	36.79
Oct 25	36.22
Sep 25	48.18
Sep 25	51.12
Sep 25	55.13
Sep 25	55.09
Aug 25	56.34
Aug 25	55.45
Aug 25	58.09
Aug 25	59.73
Aug 25	60.84
Jul 25	59.29
Jul 25	53.84
Jul 25	53.47
Jul 25	53.47
Jun 23	2.31
Jun 23	2.31
Jun 23	1.92
Jun 23	1.93
May 23	2.05
May 23	2.1
May 23	1.99
May 23	1.95
Apr 23	2.1
Apr 23	2.04
Apr 23	1.85
Apr 23	1.52
Mar 23	1.38
Mar 23	1.67
Mar 23	1.69
Mar 23	1.75
Mar 23	1.79
Feb 23	1.69
Feb 23	1.89
Feb 23	1.89
Feb 23	1.87
Jan 23	1.73
Jan 23	1.92
Jan 23	1.91
Jan 23	1.93
Dec 22	2.05
Dec 22	1.89
Dec 22	2.04
Dec 22	1.98
Dec 22	2.04
Nov 22	2.13
Nov 22	1.98
Nov 22	2.35
Nov 22	2.47
Oct 22	2.65
Oct 22	2.41
Oct 22	2.45
Oct 22	2.86
Sep 22	3.5
Sep 22	3.02
Sep 22	2.37
Sep 22	1.87
Sep 22	1.95
Aug 22	1.61
Aug 22	1.26
Aug 22	1.26
Aug 22	1.04
Jul 22	0.83

Free Cash Flow Yield

REGENCERAM.BO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-17.02%
Sep 26	-17.01%
Sep 26	-16.86%
Aug 26	-17.69%
Aug 26	-16.63%
Aug 26	-15.95%
Aug 26	-17.38%
Jul 26	-18.84%
Jul 26	-16.68%
Jul 26	-15.01%
Jul 26	-15.24%
Jul 26	-14.78%
Jun 26	-14.88%
Jun 26	-14.98%
Jun 26	-15.1%
Jun 26	-14.58%
May 26	-12.83%
May 26	-14.58%
May 26	-14.02%
May 26	-12.52%
Apr 26	-12.41%
Apr 26	-12.41%
Apr 26	-12.74%
Apr 26	-12.41%
Apr 26	-14.35%
Mar 26	-14.57%
Mar 26	-14.3%
Mar 26	-13.82%
Mar 26	-13.57%
Feb 26	-13.99%
Feb 26	-13.48%
Feb 26	-14.16%
Feb 26	-13.17%
Feb 26	-12.79%
Jan 26	-12.41%
Jan 26	-12.57%
Jan 26	-12.29%
Jan 26	-12.43%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	1.74%
Mar 25	1.62%
Mar 25	1.65%
Mar 25	1.8%
Feb 25	1.7%
Feb 25	1.55%
Feb 25	1.33%
Feb 25	1.31%
Feb 25	1.39%
Jan 25	1.37%
Jan 25	1.39%
Jan 25	1.46%
Jan 25	1.47%
Dec 24	2.71%
Dec 24	2.65%
Dec 24	2.48%
Dec 24	2.71%
Nov 24	2.72%
Nov 24	2.56%
Nov 24	2.51%
Nov 24	2.13%
Oct 24	1.69%
Oct 24	1.62%

Price to Sales

REGENCERAM.BO Price to Sales by year
Period	Price to Sales
Sep 26	2.37
Sep 26	2.37
Sep 26	2.39
Aug 26	2.28
Aug 26	2.42
Aug 26	2.53
Aug 26	2.32
Jul 26	2.14
Jul 26	2.42
Jul 26	2.69
Jul 26	2.64
Jul 26	2.73
Jun 26	3.05
Jun 26	3.03
Jun 26	3
Jun 26	3.11
May 26	3.53
May 26	3.11
May 26	3.23
May 26	3.62
Apr 26	3.65
Apr 26	3.65
Apr 26	3.56
Apr 26	3.65
Apr 26	3.16
Mar 26	4
Mar 26	4.08
Mar 26	4.22
Mar 26	4.3
Feb 26	4.17
Feb 26	4.32
Feb 26	4.12
Feb 26	4.43
Feb 26	4.56
Jan 26	4.7
Jan 26	4.64
Jan 26	4.74
Jan 26	4.69
Dec 25	6.02
Dec 25	6.73
Dec 25	6.37
Dec 25	6.23
Nov 25	6.55
Nov 25	6.72
Nov 25	6.67
Nov 25	6.86
Oct 25	6.43
Oct 25	7.12
Oct 25	6.32
Oct 25	6.03
Oct 25	5.94
Sep 25	8.25
Sep 25	8.75
Sep 25	9.44
Sep 25	9.43
Aug 25	9.64
Aug 25	9.49
Aug 25	9.94
Aug 25	10.22
Aug 25	10.41
Jul 25	10.15
Jul 25	9.21
Jul 25	9.15
Jul 25	9.15
Jun 25	14.83
Jun 25	15.58
Jun 25	18.17
Jun 25	15.15
May 25	14.3
May 25	14.38
May 25	14.71
May 25	16.08
May 25	15.56
Apr 25	16.59
Apr 25	16.6
Apr 25	16.38
Apr 25	16.63
Mar 25	30.71
Mar 25	32.99
Mar 25	32.38
Mar 25	29.71
Feb 25	31.37
Feb 25	34.36
Feb 25	40.07
Feb 25	40.57
Feb 25	38.3
Jan 25	38.96
Jan 25	38.37
Jan 25	36.59
Jan 25	36.3
Dec 24	48.99
Dec 24	50.03
Dec 24	53.54
Dec 24	48.96
Nov 24	48.81
Nov 24	51.74
Nov 24	52.9
Nov 24	62.35
Oct 24	78.49
Oct 24	81.71

EV/EBITDA

REGENCERAM.BO EV/EBITDA by year
Period	EV/EBITDA
Jun 23	2.2
Jun 23	2.2
Jun 23	1.83
Jun 23	1.84
May 23	1.95
May 23	2
May 23	1.89
May 23	1.86
Apr 23	2
Apr 23	1.94
Apr 23	1.76
Apr 23	1.45
Mar 23	1.31
Mar 23	2.52
Mar 23	2.53
Mar 23	2.59
Mar 23	2.62
Feb 23	2.53
Feb 23	2.7
Feb 23	2.71
Feb 23	2.69
Jan 23	2.57
Jan 23	2.74
Jan 23	2.72
Jan 23	2.74
Dec 22	2.85
Dec 22	1.66
Dec 22	1.8
Dec 22	1.74
Dec 22	1.8
Nov 22	1.87
Nov 22	1.74
Nov 22	2.07
Nov 22	2.17
Oct 22	2.34
Oct 22	2.12
Oct 22	2.16
Oct 22	2.52
Sep 22	3.08
Sep 22	4.23
Sep 22	3.66
Sep 22	3.22
Sep 22	3.29
Aug 22	2.98
Aug 22	2.68
Aug 22	2.68
Aug 22	2.48
Jul 22	2.3
Jul 22	2.14
Jul 22	2.02
Jul 22	1.89
Jul 22	1.85
Mar 22	207.61
Mar 22	207.61
Mar 22	207.61
Mar 22	207.61
Feb 22	207.61
Feb 22	207.7
Feb 22	206.65
Feb 22	206.65
Jan 22	206.65
Jan 22	206.65
Jan 22	206.65
Jan 22	206.65
Dec 21	206.82
Dec 21	12.05
Dec 21	11.93
Dec 21	11.93
Dec 21	11.93
Nov 21	12.7
Nov 21	12.82
Nov 21	12.82
Nov 21	12.82
Oct 21	12.82
Oct 21	12.11
Oct 21	11.4
Oct 21	11.4
Oct 21	10.75
Sep 21	230.29
Sep 21	229.71
Sep 21	228.1
Sep 21	227.18
Aug 21	227.18
Aug 21	226.72
Aug 21	226.32
Aug 21	225.92
Jul 21	226.32
Jul 21	226.78
Jul 21	227.24
Jul 21	227.47
Jul 21	227.01
Jun 21	1.07
Jun 21	1.07
Jun 21	1.07
Jun 21	1.02
May 21	1.05
May 21	1
May 21	0.95
May 21	0.95
Apr 21	0.95

Price/Operating Cashflow

REGENCERAM.BO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 25	57.57
Mar 25	61.84
Mar 25	60.7
Mar 25	55.7
Feb 25	58.8
Feb 25	64.4
Feb 25	75.11
Feb 25	76.05
Feb 25	71.8
Jan 25	73.03
Jan 25	71.93
Jan 25	68.59
Jan 25	68.05
Dec 24	36.93
Dec 24	37.71
Dec 24	40.35
Dec 24	36.9
Nov 24	36.78
Nov 24	38.99
Nov 24	39.87
Nov 24	46.99
Oct 24	59.15
Oct 24	61.58
Oct 24	62.84
Oct 24	69.48
Oct 24	63.26
Sep 24	37.67
Sep 24	34.13
Sep 24	30.92
Sep 24	28.02
Aug 24	22.68
Aug 24	22.18
Aug 24	22.56
Aug 24	23.11
Aug 24	22.21
Jul 24	20.94
Jul 24	21.81
Jul 24	23.16
Jul 24	24.66
Jun 24	15.57
Jun 24	12.82
Jun 24	12.08
Jun 24	11.74
May 24	11.87
May 24	12.45
May 24	12.45
May 24	11.26
May 24	11.51
Apr 24	11.26
Apr 24	11.26
Apr 24	11.55
Apr 24	11.85
Mar 24	12.24
Mar 24	12.31
Mar 24	11.22
Mar 24	10.49
Feb 24	10.41
Feb 24	11.2
Feb 24	12.16
Feb 24	12.16
Feb 24	12.8
Jan 24	14.4
Jan 24	14.78
Jan 24	14.39
Jan 24	12.35
Dec 23	11.4
Dec 23	11.62
Dec 23	12.55
Dec 23	12.33
Dec 23	13.36
Nov 23	13.19
Nov 23	10.72
Nov 23	11.38
Nov 23	12.35
Oct 23	13.66
Oct 23	14.49
Oct 23	13.88
Oct 23	11.69
Sep 23	9.63
Sep 23	12.13
Sep 23	12.26
Sep 23	11.89
Sep 23	12.66
Aug 23	12.46
Aug 23	9.78
Aug 23	9.93
Aug 23	10.62
Jul 23	11.06
Jul 23	12.73
Jul 23	12.73
Jul 23	12.73
Jun 23	12.73
Jun 23	19.23
Jun 23	19.23
Jun 23	16
Jun 23	16.06
May 23	17.03
May 23	17.48
May 23	16.53
May 23	16.23

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Regency Ceramics Limited

Video analysis: REGENCERAM.BO

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