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Equibles

REGENCERAM · Regency Ceramics Limited · Financials

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31.02 INR -0.73 (-2.30%) At close · Nov 13
Rebalance outlook locked
Market Cap
820.22M INR
Shares
26.44M
Volume · Nov 13 6974 Avg daily vol (3M) 10.4K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
382.68M +191.1%
FY2026 Revenue FY2019–FY2026
Net Income
-238.45M -1159.7%
FY2026 Net Income FY2019–FY2026
Operating Cash Flow
-342.94M -78.2%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
INR 643.77M 382.68M 131.47M 21.59M 408K 0 0 0 0
INR 34.09M 39.25M 40.53M 41.6M 42.83M 43.1M 43.35M 44.86M 45.59M
INR 5.89M 6.12M 3.3M 38K 65K 30K 1.08M 1000 926K
INR -235.67M -253.31M -48.78M -98.07M -156.43M 321.84M -50.84M -13.96M -51.74M
INR 0 -14.86M -71.28M 0 0 0 0 0 0
INR -235.67M -238.45M 22.5M -98.07M -156.43M 321.84M -50.84M 0 0
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.