Sign in to fuzzto save your conversations, follow your research and come back anytime.
Regency Ceramics
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 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 |
| Expenses | 0.41 | 0.29 | 0.34 | 0.3 | 0.26 | 0.24 | 0.27 | 0.21 | 1.04 | 0.21 | 0.63 | 0.23 | 0.93 | 0.35 | 0.18 | 0.11 | 0.79 | 0.02 | 0.21 | 0.03 | 0.39 | 0 | 0.35 | 0.26 | 0.05 | 0.22 | 0.5 | 0.58 | 0.1 | 0.24 | 0.18 | 0.25 | 14.09 | 1.9 | 1.38 | 2.34 | 3.58 | 3.1 | 2.97 | 7.1 | 13.09 | 10.87 | 12 | 15.75 | 23.03 | 33.58 |
| EBITDA | -0.41 | -0.29 | -0.34 | -0.3 | -0.26 | -0.24 | -0.27 | -0.21 | -1.04 | -0.21 | -0.63 | -0.23 | -0.93 | -0.35 | -0.18 | -0.11 | -0.79 | -0.02 | -0.21 | -0.03 | -0.39 | 0 | -0.35 | -0.26 | -0.05 | -0.22 | -0.5 | -0.58 | -0.1 | -0.24 | -0.18 | -0.25 | -14.05 | -1.74 | -1.14 | -1.85 | -2.31 | -2.14 | -1.76 | -3.14 | -6.07 | -4.15 | -3.24 | -4.23 | -11.77 | -15.25 |
| Depreciation | 3 | 1.25 | 1.25 | 1.25 | 1.25 | 1.2 | 1.2 | 1.2 | 1.19 | 1.17 | 1.17 | 1.17 | 1.17 | 1.14 | 1.14 | 1.14 | 1.14 | 1.12 | 1.12 | 1.12 | 1.12 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 0.92 | 1.05 | 1.12 | 0.99 | 1.08 | 1 | 0.98 | 0.97 | 0.98 | 0.98 | 1 | 0.71 |
| EBIT | -3.41 | -1.54 | -1.59 | -1.55 | -1.51 | -1.44 | -1.47 | -1.41 | -2.23 | -1.38 | -1.8 | -1.4 | -2.1 | -1.49 | -1.32 | -1.25 | -1.93 | -1.14 | -1.33 | -1.15 | -1.51 | -1.08 | -1.43 | -1.34 | -1.13 | -1.3 | -1.58 | -1.66 | -1.18 | -1.31 | -1.25 | -1.32 | -15.12 | -2.81 | -2.06 | -2.9 | -3.43 | -3.13 | -2.84 | -4.14 | -7.05 | -5.12 | -4.22 | -5.21 | -12.77 | -15.96 |
| Interest | -0.24 | 0 | 0.01 | 0.01 | -0.01 | 0 | 0.03 | 0.01 | 0 | 0.17 | 0.04 | 0.01 | 0.15 | 0 | 0.04 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.14 | 0.16 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 |
| Profit Before Tax | -3.17 | -1.54 | -1.6 | -1.56 | -1.5 | -1.44 | -1.5 | -1.42 | -2.23 | -1.55 | -1.84 | -1.41 | -2.25 | -1.49 | -1.36 | -1.3 | -1.93 | -1.14 | -1.33 | -1.15 | -1.51 | -1.08 | -1.5 | -1.37 | -1.13 | -1.3 | -1.58 | -1.66 | -1.18 | -1.31 | -1.25 | -1.32 | -15.13 | -2.81 | -2.06 | -2.9 | -3.43 | -3.13 | -2.86 | -4.28 | -7.21 | -5.28 | -4.37 | -5.37 | -12.92 | -16.1 |
| Net Profit | -2.81 | -1.55 | -0.15 | -1.39 | -1.56 | -1.43 | -1.48 | -1.41 | -2.2 | -1.55 | -1.82 | -1.37 | 8.07 | -1.44 | -1.36 | -0.63 | -1.74 | -1.13 | -1.33 | -1.15 | 2.21 | -1.08 | -1.5 | -1.35 | -1.12 | -1.09 | -1.57 | -1.65 | 36.49 | -1.3 | -1.24 | -1.1 | -12 | -2.55 | -1.56 | -2.59 | -3.1 | -2.81 | -2.57 | -3.83 | 11.46 | -1.96 | -4.23 | -5.16 | -12.49 | -2.57 |
| EPS | -1.06 | -0.59 | -0.06 | -0.52 | -0.59 | -0.54 | -0.6 | -0.53 | -0.83 | -0.59 | -0.7 | -0.52 | 3.05 | -0.54 | -0.05 | -0.24 | -0.66 | -0.43 | -0.5 | -0.43 | 0.84 | -0.41 | -0.57 | -0.51 | -0.42 | -0.41 | -0.59 | -0.62 | 13.8 | -0.49 | -0.47 | -0.42 | -4.54 | -0.97 | -0.59 | -0.98 | -1.17 | -1.06 | -0.97 | -1.45 | 4.33 | -0.74 | -1.6 | -1.95 | -4.73 | -0.97 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.03 | 0.02 | 1.99 | -0.7 | -1.19 | -0.63 | -0.6 | -1.53 | 13.3 | -7.71 | -13.46 | -34.29 |
| Investing Cash Flow | -0.04 | 2.3 | 0.05 | 0.03 | 0.02 | 0 | 0 | 0.2 | -13.3 | -2.26 | 10.83 | 1.43 |
| Financing Cash Flow | -0.05 | -0.22 | -6.53 | -0.48 | 1.17 | 0.63 | 1.85 | 0.1 | 0.2 | 9.84 | 3.13 | 33.41 |
| Net Cash Flow | -0.06 | 2.1 | -4.49 | -1.15 | -0 | 0 | 1.25 | -1.23 | 0.2 | -0.13 | 0.5 | 0.55 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -49.4 | -54.06 | -60.76 | -57.42 | -62.6 | -63.99 | -69.08 | -36.89 | -52.54 | -62.34 | -60.09 | -83.94 |
| Total Liabilities | 167.57 | 168.04 | 164.27 | 154.53 | 153.62 | 150.52 | 152.45 | 108.04 | 117.94 | 130.87 | 158.67 | 204.51 |
| Total Assets | 118.16 | 113.98 | 103.52 | 97.11 | 91.02 | 86.53 | 83.37 | 71.15 | 65.4 | 68.53 | 98.57 | 120.57 |