Regency Ceramics Ltd - manufacturing in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN L26914TG1983PLC004249 Incorporated 18 November 1983 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Listed - NSE: REGENCERAM · BSE: 515018 Public Limited Company manufacturing MSME · Small
Data last updated
Market Cap
₹75.86 Cr
REGENCERAM · NSE
Share Price
₹27.79
-3.14% today
Revenue
₹38.27 Cr
FY 2025-26 · +191.0% YoY
EBITDA
−₹23.39 Cr
Margin -61.1%
Net Profit
−₹23.84 Cr
FY 2025-26 · -1316.3% YoY
Authorised capital
₹30 Cr
Registered with MCA
Paid-up capital
₹26.44 Cr
Issued & subscribed
Open charges
₹117.83 Cr
Satisfied ₹318.44 Cr

About Regency Ceramics Ltd

Data last updated:

Regency Ceramics Ltd is a public limited company based in Hyderabad, Telangana, India. It operates in the sanitaryware and tile segment of the manufacturing sector. It was incorporated on 18 November 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L26914TG1983PLC004249. Its GSTIN is 36AABCR0720Q1Z9 (Telangana). The company holds 5 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 515018 and NSE: REGENCERAM.

The company has an authorised share capital of ₹30 Cr and a paid-up capital of ₹26.44 Cr. It is led by directors including Narala Satyendra Prasad (Managing Director) and Ramkumar Srinivasan.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Hyderabad, Telangana.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹38.27 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹23.84 Cr (net margin -62.3%) and EBITDA of -₹23.39 Cr (EBITDA margin -61.1%). Total assets are valued at ₹26.69 Cr (up 42.9% YoY).

The company has about 6 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Regency Ceramics. As per MCA filings, the company has open charges of ₹117.83 Cr and satisfied charges of ₹318.44 Cr on record. Court records list 200 cases involving the company, including 123 filed by the company and 77 filed against it; 16 cases are pending. The company has 4 deals on record (4 market trades); the latest was in January 2008. The company has 20 MSME Form 1 returns on record between 2008 and 2013, listing 134 overdue payments to 26 micro and small suppliers.

Regency Ceramics Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0076799). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website regencytiles.com.

Company details

CIN L26914TG1983PLC004249
Registration Number 004249
Incorporation Date 18 November 1983
ROC Hyderabad
Listing Status Listed - Listed on NSE (REGENCERAM); Listed on BSE (515018)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TS-02-0076799

CIN history

Regency Ceramics has one previous CIN (Corporate Identification Number): L26914AP1983PLC004249. The current CIN is L26914TG1983PLC004249, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L26914TG1983PLC004249Current
L26914AP1983PLC004249Previous

Recognitions & Rankings of Regency Ceramics

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-TS-02-0076799

Contact details

Regency Ceramics Ltd's registered office is in Hyderabad, Telangana. Its website is regencytiles.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4th Floor Dwaraka Summit Plot No.83 Survey No. 43 To 46 & 48 Kavuri Hills Guttalabegumpet, Serilingampally Mandal, Hyderabad, Telangana, India – 500033
  • Industry
    Manufacturing, Sanitaryware & Tile, Ceramics

To see the full contact details of Regency Ceramics Ltd, buy the company report.

Comprehensive company report
Regency Ceramics Ltd - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Regency Ceramics operates one associated brand: Regency Ceramics. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturer of ceramic floor and wall tilesregencyceramics.in

Business activity

The main business activity of Regency Ceramics is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Regency Ceramics Ltd, buy the company report.

Financials of Regency Ceramics Ltd

FY 2025-26 filings available

Regency Ceramics Ltd reported revenue of ₹38.27 Cr (up 191% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹38.27 Cr
+191.0% YoY
EBITDA
−₹23.39 Cr
-78.4% YoY
Profit After Tax
−₹23.84 Cr
-1316.3% YoY
Net Worth
−₹83.94 Cr
-39.7% YoY
Total Assets
₹26.69 Cr
+42.9% YoY
Total Debt
₹109 Cr
+41.2% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue38.2713.152.160.040.000.000.00
Revenue growth+191.0%+508.8%+5300.0%----
EBITDA(23.39)(13.11)(7.05)(14.72)(1.40)(0.67)(0.66)
EBITDA margin-61.1%-99.7%-326.4%----
Profit before tax(25.33)(4.87)(9.81)(15.65)32.19(5.08)(1.40)
Net profit(23.84)1.96(10.00)(3.02)(5.68)(5.09)(5.11)
Net profit margin-62.3%+14.9%-463.0%-7550.0%---
EPS (₹)(9.02)0.85(3.71)(5.92)12.17(1.92)(0.53)
Balance sheet
Total assets26.6918.686.506.4721.9133.9637.21
Net worth(83.94)(60.10)(62.35)(52.54)(36.90)(69.08)(64.00)
Total debt10977.3267.4057.5657.3610299.62
Cash & bank1.230.690.230.330.121.350.10
Net working capital0.65(10.13)(26.78)(27.36)(2.55)5.194.11
Cash flow
Cash from operations(34.29)(13.46)(7.71)13.30(1.53)(0.60)(0.63)
Cash from investing1.4310.83(2.26)(13.30)0.200.000.00
Cash from financing33.413.139.840.200.101.850.63
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue18.3311.2611.528.766.727.023.961.21
Revenue growth (YoY)+172.8%+60.4%+190.9%+624.0%+600.0%---
Other income13.540.420.200.141.8311.550.450.30
Total expenses33.5823.0315.7512.0010.8713.097.102.97
EBITDA(15.25)(11.77)(4.23)(3.24)(4.15)(6.07)(3.14)(1.76)
EBITDA margin-83.2%-104.5%-36.7%-37.0%-61.8%-86.5%-79.3%-145.5%
Depreciation0.711.000.980.980.970.981.001.08
Interest0.140.150.160.150.160.160.140.02
Profit before tax(2.56)(12.50)(5.17)(4.23)(3.45)4.34(3.83)(2.56)
Tax0.000.000.000.00(1.49)(7.13)0.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 25 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue18.3311.2611.528.766.727.023.961.21
Revenue growth (YoY)+172.8%+60.4%+190.9%+624.0%+600.0%---
Other income13.540.420.200.141.8311.550.450.30
Total expenses33.5823.0315.7512.0010.8713.097.102.97
EBITDA(15.25)(11.77)(4.23)(3.24)(4.15)(6.07)(3.14)(1.76)
EBITDA margin-83.2%-104.5%-36.7%-37.0%-61.8%-86.5%-79.3%-145.5%
Depreciation0.711.000.980.980.970.981.001.08
Interest0.140.150.160.150.160.160.140.02
Profit before tax(2.56)(12.50)(5.17)(4.23)(3.45)4.34(3.83)(2.56)
Tax0.000.000.000.00(1.49)(7.13)0.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue38.2713.152.160.040.000.000.00
Revenue growth+191.0%+508.8%+5300.0%----
Other income2.5912.621.403.3637.900.043.75
Total expenses61.6626.269.2114.761.400.670.66
Employee cost0.004.483.340.320.040.000.02
EBITDA(23.39)(13.11)(7.05)(14.72)(1.40)(0.67)(0.66)
EBITDA margin-61.1%-99.7%-326.4%----
Depreciation3.924.054.164.284.314.344.49
Interest0.610.330.000.010.000.110.00
Profit before tax(25.33)(4.87)(9.81)(15.65)32.19(5.08)(1.40)
Tax(1.49)(7.13)0.000.000.000.000.00
Net profit(23.84)1.96(10.00)(3.02)(5.68)(5.09)(5.11)
Net profit margin-62.3%+14.9%-463.0%-7550.0%---
EPS (₹)(9.02)0.85(3.71)(5.92)12.17(1.92)(0.53)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital26.4426.4426.4426.4426.4426.4426.44
Reserves & surplus(110)(86.54)(88.79)(78.98)(63.34)(95.52)(90.44)
Shareholders' funds (net worth)(83.94)(60.10)(62.35)(52.54)(36.90)(69.08)(64.00)
Secured loans0.300.300.000.000.000.000.00
Unsecured loans10977.0267.4057.5657.3610299.62
Total debt10977.3267.4057.5657.3610299.62
Total liabilities26.6918.686.506.4721.9133.9637.21
Assets
Gross block160159188209209209209
Net block8.3311.4616.0819.9224.2728.5832.92
Capital work in progress8.448.446.980.000.000.000.00
Investments0.050.051.8913.730.020.020.01
Inventories27.9524.120.000.000.006.646.64
Sundry debtors19.2112.689.177.977.977.977.97
Cash & bank balances1.230.690.230.330.121.350.10
Loans & advances46.1432.2825.8523.2738.5938.6438.72
Total current assets94.5369.7735.2531.5746.6854.6053.43
Total current liabilities93.8879.9062.0358.9349.2349.4149.32
Net working capital0.65(10.13)(26.78)(27.36)(2.55)5.194.11
Total assets26.6918.686.506.4721.9133.9637.21
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.690.200.330.121.350.100.10
Net cash from operating activities(34.29)(13.46)(7.71)13.30(1.53)(0.60)(0.63)
Net cash from investing activities1.4310.83(2.26)(13.30)0.200.000.00
Net cash from financing activities33.413.139.840.200.101.850.63
Net change in cash0.540.50(0.13)0.21(1.23)1.250.00
Closing cash1.230.690.230.330.121.350.10
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+191.0%+508.8%+5300.0%----
EBITDA growth-78.4%-86.0%+52.1%-951.4%-109.0%-1.5%-
PBT growth-420.1%+50.4%+37.3%-+9998.0%-262.9%+73.0%
Net income growth-1316.3%+119.6%-231.1%+46.8%-11.6%+0.4%-
Revenue CAGR (3Y)+885.4%------
EBITDA CAGR (3Y)+16.7%+110.8%+119.1%+181.5%-0.9%-30.6%-28.0%
Profitability & leverage
Net income margin-62.3%+17.2%-454.2%----
Return on capital employed--7.0%0.0%0.0%-8.3%0.0%0.0%
Return on net worth--26.2%0.0%0.0%+47.5%0.0%0.0%
Debt / equity-0.000.000.000.000.000.00
Long-term debt / equity-0.000.000.000.000.000.00
Interest cover-2.23-1.920.00-0.050.00-2.200.00
Efficiency & per share
Fixed asset turnover-0.080.010.000.000.000.00
Inventory turnover-1.090.000.000.000.000.00
Debtors turnover-1.200.250.010.000.000.00
EPS (₹)(9.02)0.85(3.71)(5.92)12.17(1.92)(0.53)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.00(22.73)(23.58)(19.87)(13.95)(26.12)(24.20)

To see the full year-wise statements and ratios of Regency Ceramics Ltd, buy the company report.

Board of directors of Regency Ceramics Ltd

Regency Ceramics has 5 current directors and 23 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Narala Satyendra PrasadManaging Director31 Jul 201016 Years 2 MonthsCurrent
Ramkumar SrinivasanDirector10 Feb 20224 Years 8 MonthsCurrent
Vijaya Lakshmi YalamanchiliDirector14 Feb 20179 Years 8 MonthsCurrent
Vasantha Rayudu GarapatiDirector22 Aug 20233 Years 2 MonthsCurrent
Narala Radhika PrasadDirector11 Oct 20233 Years 0 MonthsCurrent

Auditor

Regency Ceramics Ltd is audited by K S Rao & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K S Rao & CoFY 2023003109S

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 60.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 1.90% and retail and other public shareholders hold 37.70%.

Promoters: 60.40%DII (Domestic Institutional): 1.90%Retail & Others: 37.70%
Sep 2026
QUARTER
60.40% Promoters
1.90% DII (Domestic Institutional)
37.70% Retail & Others
Promoter holding - history
Now 60.40% · Sep 2026High 60.60% · Dec 2025Low 60.40% · Mar 2026
59%59.8%60.5%61.3%62%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 60.60%Mar 2026: 60.40%Jun 2026: 60.40%Sep 2026: 60.40%60.60%60.40%60.40%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters60.40%60.40%60.40%60.60%
Public39.60%39.60%39.60%39.40%

Charges & borrowings

Open charges
₹117.83 Cr
Satisfied charges
₹318.44 Cr
Breakdown by lending institutions
State Bank of Indore₹110.33 Cr
Others₹7.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Aug 2024100976230Others₹7.5 CrOpen
10 Aug 200490136341State Bank of Indore₹110.33 CrOpen
21 Jan 201010198811L & T Finance Limited₹1.25 CrSatisfied
09 Sep 200490136349Phoenix Arc Private Limited₹23.39 CrSatisfied
31 Jul 200490136340State Bank of Travancore₹23.43 CrSatisfied

To see the full charge records of Regency Ceramics Ltd, buy the company report.

Total charge records: 13 View all charges

Deals & funding

Regency Ceramics Ltd has 4 deals on record (4 market trades); the latest was in January 2008.

Total deals
4
Market trades
4

Deals on record (4 of 4)

WhenDealAmountParties
Jan 2008Market trade₹76.3 LakhBuyer: Asmah Shares & Stock Brokers Private Limited
Seller: Asmah Shares & Stock Brokers Private Limited , an individual
Jan 2008Market trade₹22.1 LakhBuyer: an individual
Jun 2007Market trade₹16.7 LakhBuyer: Shilpa Stock Broker Private Limited
Seller: Shilpa Stock Broker Private Limited
Mar 2005Market trade₹34.4 LakhBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Regency Ceramics Ltd has 20 MSME Form 1 returns on record between 2008 and 2013, listing 134 overdue payments to 26 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 26)

SupplierAmount dueDue sinceReported on
Dolphin Inks Pvt Ltd
Sri Lakshmi Industries
an individual supplier
Madhubala Adhesives Inc
Jain Wire Netting Stores

To see the full MSME payment records of Regency Ceramics Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Regency Ceramics Ltd has a workforce of 6 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
-14.29%

GST

Regency Ceramics has 5 GST registrations: 1 active and 4 cancelled or inactive.

Total GSTINs
5
Active
1
Cancelled / inactive
4
GSTINStateStatusRegistered on
36AABCR0720Q1Z9TelanganaActive01 Jul 2017

To see the full GST registrations and return filing status of Regency Ceramics Ltd, buy the company report.

Recent activity

Regency Ceramics Ltd has 38 board changes on record since 1985: 22 appointments and 16 cessations. The latest: Narala Radhika Prasad was appointed as Director on 11 Oct 2023.

Filing
Regency Ceramics Ltd has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Hyderabad.
AGM
Regency Ceramics Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 7.50 Cr with Charge ID 100976230 was registered on 27 Aug 2024.
Appointed
Narala Radhika Prasad was appointed as Director.
Appointed
Vasantha Rayudu Garapati was appointed as Director.
Ceased
Gopala Krishna Yalamanchili ceased to be Director.
Ceased
Sreenivasulu Naidu ceased to be Director.
Charges
A charge registered on 22 Mar 1999 via Charge ID 90135864 with The South Indian Bank Limited was fully satisfied on 29 Mar 2022.
Charges
A charge registered on 10 Aug 2004 via Charge ID 90136341 with State Bank Of Indore was fully satisfied on 15 Mar 2022.
Charges
A charge registered on 31 Jul 2004 via Charge ID 90136340 with State Bank Of Travancore was fully satisfied on 15 Mar 2022.
Charges
A charge registered on 25 Jun 1986 via Charge ID 90135034 with State Bank Of India was fully satisfied on 15 Mar 2022.
Appointed
Ramkumar Srinivasan was appointed as Director.

64 earlier events are in the company report.

Frequently asked questions

Regency Ceramics is an active public limited company based in Hyderabad, Telangana, India. The company works in sanitaryware and tile, within the manufacturing industry. It was incorporated on 18 November 1983 (43+ years old) and is registered under CIN L26914TG1983PLC004249. Listed on BSE: 515018 and NSE: REGENCERAM.

Regency Ceramics reported revenue of ₹38.27 Cr for FY 2025-26 (up 191% YoY) based on standalone financials.

Regency Ceramics has 5 current directors:

The latest financial statements of Regency Ceramics on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Regency Ceramics is 36AABCR0720Q1Z9, registered in Telangana. The company has 5 GST registrations in all, of which 1 is active and 4 are cancelled or inactive.

The CIN (Corporate Identification Number) of Regency Ceramics is L26914TG1983PLC004249. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Regency Ceramics is a listed company as per MCA records. Its shares are listed on both BSE (code: 515018) and NSE (symbol: REGENCERAM).

Regency Ceramics has 200 court cases on record: 123 filed by the company and 77 filed against it. 16 are pending. Most are in the high courts.

Regency Ceramics was incorporated on 18 November 1983, making it 43+ years old. It is registered with the Registrar of Companies, Hyderabad.

Regency Ceramics has 4 deals on record (4 market trades); the latest was in January 2008.

Narala Radhika Prasad was appointed as Director on 11 Oct 2023. Vasantha Rayudu Garapati was appointed as Director on 22 Aug 2023. Gopala Krishna Yalamanchili ceased to be Director on 26 May 2023. Regency Ceramics has 38 board changes on record in total.