Key Metrics of Regency Ceramics Ltd
Revenue₹38.3 Cr▲ 191.1% YoYFY 2025-26
EBITDA−₹20.8 Cr▼ 4,099.2% YoY
Net profit−₹23.8 Cr▼ 1,159.7% YoY
Net worth−₹83.9 Cr▼ 39.7% YoY
Competitors10identified
About Regency Ceramics Ltd
Sectors
Company details
- Registered office
- 4th Floor, Dwaraka Summit, Plot No.83, Survey No. 43 To 46 & 48,, Kavuri Hills, Guttalabegumpet, Serilingampally Mandal, Jubilee Hills, Hyderabad, In-ts, 500033
- Listed
- NSE: REGENCERAM · ₹27.79
Operational Areas of Regency Ceramics Ltd
Cement, Building Materials & Polymers›Tiles & Ceramics
Company summary
Entity details
CINL26914TG1983PLC004249
LEI code984500B70645F2D84C63
State codeTG
PIN code500033
Current legal nameREGENCY CERAMICS LTD
Classification—
Listing statusListed (NSE: REGENCERAM)
Registration no.004249
Company age—
PAN—
CountryIndia
CityHyderabad
StateTelangana
Current statusActive
Date of incorporation—
Registrar of companies—
Authorised capital—
Paid-up capital—
Employee count—
Compliance
Last AGM date—
Last balance sheet—
Next filing dueAOC-4 for FY 2025-26 · 30 Oct 2026
Industry classification
NIC code26914
Description of main activityManufacture of other non-metallic mineral products (cement, glass, ceramics)
Description of business activityManufacture of other non-metallic mineral products (cement, glass, ceramics)
SectorOther Industries · Discovered Companies
Premium
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
AGM for FY 2025-2630 Sep 2026
Statutory due date passed
AOC-4 for FY 2025-2630 Oct 2026
Statutory due date · 4 days left
MGT-7 for FY 2025-2629 Nov 2026
Statutory due date · 34 days left
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
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Credit ratings
CARE · 24 Jan 2011
CARE D
Assigned
Change in last 12 monthsNo change
Change since first rating on record▼ 8 notchessince Jul 2010
Rating actions20 up · 0 down
Rating history
Rating actions
Borrowings & rated debt
Rated borrowing limits (latest)₹68,018 Cr
Peak rated limits₹68,018 CrJan 2011 · CARE
Limits raised1 time3 new facilities rated
Rated limits over time
Facility mix
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| Long term Bank Facilities Rs. crore ‘’ ‘ | Working capital & bank lines | — | ₹120 Cr | — | D | Revised | CARE |
| ’ Disclaimer CARE’s ratings are opinions on credit quality are not recommendations to sanction, renew, disburse or recall the concerned bank facilities or to bu | Non-fund based limits | — | ₹121 Cr | — | — | Assigned | CARE |
| Ahmedabad 015. Bangalore 025. | Other | — | ₹560 Cr | — | — | Other | CARE |
| Tel – Tel – Mobile Mobile | Other | ₹98,803 Cr | ₹60,878 Cr | −38.4% | — | Other | CARE |
| E-mail: mehul.pandya careratings.com E-mail: sundara.vathanan careratings.com Mr. Pradeep Kumar Mr. Ashwini Jani Regional Manager Regional Manager Unit No. O-50 | Other | ₹500 Cr | ₹29.0 Cr | −94.2% | — | Other | CARE |
| Chennai Tel – Tel: 7812/2849 Mobile – Mobile – E-mail: ashwini.jani careratings.com E-mail :Pradeep.kumar careratings.com Mr. Sukanta Nag Ms.Swati Agrawal Regio | Other | — | ₹110 Cr | — | — | Other | CARE |
| Kolkata 071. Tel – 8701/2371 | Other | ₹2,331 Cr | ₹6,199 Cr | 165.9% | — | Other | CARE |
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26
Indicative long-term—
Indicative short-term—
Score—
LiquidityPoor
DirectionStable
CARE rating · Jan 2011DMatches indicative band
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | In default (CARE D) |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 53% |
| Information on file | 67% · missing: Capex / investment plans, Auditor details, Recent rating review (last 15 months) |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
Can it borrow more?Further bank funding difficult
Next rating action stable or better: 53% (At risk of downgrade) · ML model on 4072 rating histories, AUC 0.666
Rated limits₹68,018 Cr
Not yet allocated—
Extra debt within 2.5× EBITDA—
Interest coverage—
Limit utilisation—
Open bank charges0 · —
- Credit outlook model: 53% chance the next rating action is stable or better
- Current rating D (below investment grade)
Rated limits by facility
Timeline
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Registered office4th Floor, Dwaraka Summit, Plot No.83, Survey No. 43 to 46 & 48,, Kavuri Hills, Guttalabegumpet, Serilingampally Mandal, Jubilee Hills, Hyderabad, IN-TS, 500033
GSTIN—
Email—
Website—
Members / shareholders—
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Competitors of Regency Ceramics Ltd
Competitors10identified
Locations6most in Gujarat
Top competitors by location
| Company | Description | Domain | Founded | Location |
|---|---|---|---|---|
| Tiles & Ceramics · Cement, Building Materials & Polymers | prismjohnson.in | — | Hyderabad, India | |
 Kajaria Ceramics Limited |
Sanitaryware & Bath Fittings · Cement, Building Materials & Polymers | kajariaceramics.com | — | Gurgaon, Delhi, India |
 SOMANY CERAMICS LIMITED |
Sanitaryware & Bath Fittings · Cement, Building Materials & Polymers | somanyceramics.com | — | Kolkata, West Bengal, India |
| Sanitaryware & Bath Fittings · Cement, Building Materials & Polymers | aglasiangranito.com | — | Ahmedabad, Gujarat, India | |
 Varmora Granito Limited |
Sanitaryware & Bath Fittings · Cement, Building Materials & Polymers | varmora.com | — | Rajkot, Gujarat, India |
| Discovered Companies · Other Industries | orientbell.com | — | India | |
| Discovered Companies · Other Industries | nitco.in | — | Mumbai, Maharashtra, India | |
 EXXARO TILES LIMITED |
Tiles & Ceramics · Manufacturing (Metals and Chemicals, and products thereof) | exxarotiles.com | — | Talod, Gujarat, India |
| Discovered Companies · Other Industries | naveen.in | — | Hubli, Karnataka, India | |
| LEXUS GRANITO (INDIA) LIMITED | · Manufacturing (Metals and Chemicals, and products thereof) | — | — | Rajkot, Gujarat, India |
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Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.