Regency Ceramics Ltd

Meeting Details

• Date, time, and location not disclosed in the excerpt.

Key Agenda Items

• No agenda items disclosed in the excerpt.

Other Notes

• Issuer: Regency Ceramics Ltd; no material actions disclosed in the excerpt.

Dematerialisation processing and records update

• Dematerialisation requests were processed; securities were mutilated and cancelled after verification.
• The registered owner records were updated by the depositories within the prescribed timeline.
• Details of the dematerialised securities were furnished to the stock exchanges.
• Physical certificates received for dematerialisation were mutilated and cancelled.

Financial Performance 📊

• Q3 FY26 revenue from operations: Rs 1,152.23 mn, up from Rs 876.07 mn in Q3 FY25.
• Q3 FY26 total income: Rs 1,172.21 mn vs Rs 440.92 mn in Q3 FY25.
• Q3 FY26 net loss: Rs 516.26 mn vs Rs 383.41 mn loss in Q3 FY25.
• Nine months ended Dec 31, 2025 net loss: Rs 1,283.67 mn vs Rs 921.21 mn loss prior year.
• Q3 FY26 EPS: -1.95 vs -1.45 in Q3 FY25; nine months EPS: -4.29 vs -3.48.
• Company has accumulated losses of Rs 9,788.65 mn as of Dec 31, 2025, eroding net worth.

Capex & Operations 🧱

• Plant refurbishment ongoing at Yanam; exclusive manufacturing started at Andhra Pradesh facility.
• Rs 151.4 mn insurance claim received in Jan 2023 for 2012 factory damage; funds for asset reinstatement.

Risks & Audit ⚠️

• Financials exclude loss/damage impact from 2012 industrial violence on buildings, plant, machinery.
• No provision for employee benefits liabilities due to loss of records; unsecured loan interest not provided.
• Liability for interest and penalties on statutory dues not provided, expecting waiver.
• Auditor qualified review due to non-provision of employee benefits, unsecured loan interest, and inventory valuation uncertainty.

Business Model 📍

• Company operates in single segment: manufacturing ceramic tiles; no subsidiaries or associates.
• Financials prepared on going concern basis despite net worth erosion, supported by resumed operations and refurbishments.

🗓️ Meeting Details

• Board meeting scheduled for February 12, 2026, at the company's registered office.

📊 Financial Results

• Approval of unaudited financial results for the quarter ended December 31, 2025.
• Board to take note of the limited review report by the statutory auditor for the quarter ended December 31, 2025.