Regency Ceramics Limited Approves Audited Financial Results, Appoints Internal Auditor for FY 2026-27
Regency Ceramics Limited announced key corporate approvals, confirming the appointment of a new Internal Auditor for the financial year 2026-27 and approving the standalone audited financial results for the quarter and full year ended March 31, 2026. The Company also provided details of its financial position, reflecting ongoing operational activity.The Board of Directors meeting held on May 30, 2026, reviewed and approved several important corporate governance matters. The Board approved the appointment of M/s. Brahmayya & Co., a Practicing Chartered Accountants Firm, to serve as the Internal Auditor of the Company for the Financial Year 2026-27, based on the recommendation of the Audit Committee.
Financial Performance Highlights
The Board considered and approved the Standalone Audited Financial Results for the Quarter and Financial Year ended March 31, 2026.Statement of Audited Financial Results (Rs. in Lakhs)
| Particulars | 31.03.2026 (Audited) | 31.03.25 (Audited) |
|---|---|---|
| Revenue from Operations | 1,126.44 | 1,314.70 |
| Other Income | 42.02 | 1,262.10 |
| Total Income | 1,168.46 | 2,576.80 |
| Cost of Materials Consumed | 872.75 | 2,096.67 |
| Purchases of Traded Goods or Stock in Trade | 34.26 | 339.61 |
| Changes in Inventories of Stock in Trade, Work in Progress and Finished Goods | 618.91 | (1,617.17) |
| Employee Benefits Expenses | 113.18 | 448.08 |
| Finance Cost | 14.78 | 32.95 |
| Depreciation and Amortisation Expense | 100.21 | 40,534 |
| Other Expenses | 663.77 | 1,359.13 |
| Total Expenses | 2,417.86 | 3,064.61 |
| Profit/(Loss) before Exceptional Items and Tax | (1,249.40) | (487.81) |
| Profit/ (Loss) before tax | (1,249.40) | (487.81) |
| Profit/ (Loss) after tax | (1,249.40) | 225.01 |
| Basic & Diluted Earning per Share (of Rs.10 each) | (4.73) | 0.85 |
Audited Balance Sheet as at 31st March 2026 (Rs. in Lakhs)
| Particulars | As at 31.03.2026 | As at 31.03.25 |
|---|---|---|
| Total Non-Current Assets | 2,605.06 | 2,880.48 |
| Property, Plant and Equipment | 1,677.10 | 1,989.71 |
| Investments | 5.21 | 4.85 |
| Financial Assets | 742.39 | 738.37 |
| Other non-current assets | 180.36 | 147.55 |
| Total Current Assets | 9,451.92 | 6,976.82 |
| Trade receivables | 1,920.50 | 1,267.60 |
| Cash and cash equivalents | 12,317 | 69.12 |
| Other Financial Assets | 659.93 | 658.22 |
| Inventories | 2,794.63 | 2,412.49 |
| Total | 12,056.98 | 9,857.30 |
| Total Equity | (8,393.88) | (6,009.42) |
| Share Capital | 2,644.16 | 2,644.16 |
| Other Equity | (11,038.04) | (8,653.58) |
| Total Non-Current Liabilities | 10,538.70 | 7,197.87 |
| Long Term Borrowings | 10,393.40 | 7,052.57 |
| Long Term Provisions | 145.30 | 145.30 |
| Total Current Liabilities | 9,912.16 | 8,668.85 |
| Borrowings from Bank | 524.16 | 679.27 |
| Dues to Creditors other than micro and small enterprises | 4,685.52 | 4,173.76 |
| Other Financial Liabilities | 1,748.55 | 1,400.79 |
Cash Flow Statement (Rs. in Lakhs)
| Particulars | Year ended Mar 2026 | Year ended 31 Mar 2025 |
|---|---|---|
| Net cash used in operations (A) | (3,429.43) | (1,345.99) |
| Net Cash generated from Investing Activities (B) | 142,65 | 1,082.59 |
| Net Cash generated from Financing Activities (C) | 334,083 | 313.00 |
| Net Increase/(Decrease) in Cash and Cash Equivalents (A+B+C) | 54.05 | 49.60 |
| Cash and Cash equivalents as at 31.03.2026 (Closing Balance) | 12,317 | 69.11 |
The financial statements confirm the company's ongoing efforts, including the refurbishment of one manufacturing line at Yanam, and its continued exclusive manufacturing arrangement for glazed vitrified tiles at a facility in Andhra Pradesh, operations which have been ongoing for the last 18 months.
REGENCERAM Stock Price Movement
On Friday, shares of Regency Ceramics Limited gained momentum, closing at ₹41.45 and posting a 3.68% gain. The stock settled at that level, supported by a trading volume of 692 shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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