Race Eco Chain Limited

Race Eco Chain Limited (RACE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Utilities›Utilities›Other Utilities›Waste Management

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Key metrics

Price as of 2026-09-03

Stock price
₹100.94
Market cap
186 Cr
Stock P/E
26.9
P/B
2.01

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales79 Cr73 Cr85 Cr86 Cr106 Cr168 Cr194 Cr157 Cr148 Cr131 Cr182 Cr191 Cr
Operating expenses (approx.)78 Cr71 Cr84 Cr85 Cr104 Cr165 Cr191 Cr154 Cr145 Cr128 Cr178 Cr187 Cr
EBITDA1 Cr1 Cr1 Cr1 Cr2 Cr3 Cr3 Cr3 Cr4 Cr3 Cr4 Cr4 Cr
OPM %1.5%2.0%1.2%1.6%1.7%1.8%1.8%1.9%2.5%2.6%2.3%1.9%
Other income0.06 Cr0.15 Cr0.61 Cr0.15 Cr4 Cr0.28 Cr0.38 Cr0.29 Cr0.38 Cr0.46 Cr0.53 Cr0.82 Cr
Interest0.77 Cr0.77 Cr0.84 Cr0.93 Cr1 Cr0.75 Cr2 Cr2 Cr2 Cr2 Cr3 Cr2 Cr
Depreciation0.13 Cr0.14 Cr0.41 Cr0.30 Cr0.17 Cr0.18 Cr0.22 Cr0.25 Cr0.52 Cr0.51 Cr0.51 Cr0.76 Cr
Profit before tax0.32 Cr0.72 Cr0.39 Cr0.31 Cr5 Cr2 Cr2 Cr1 Cr3 Cr3 Cr2 Cr1 Cr
Tax %32.7%18.1%71.1%67.1%20.4%25.4%24.3%69.4%-3.3%23.1%18.8%25.8%
Net profit0.22 Cr0.59 Cr0.11 Cr0.10 Cr4 Cr2 Cr2 Cr0.41 Cr3 Cr2 Cr2 Cr1 Cr
EPS (₹)₹0.13₹0.36₹0.07₹0.06₹2.34₹1.03₹0.92₹1.13₹1.72₹1.13₹1.14₹0.60

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales347 Cr555 Cr619 CrSign in for TTM
Operating expenses (approx.)342 Cr545 Cr605 CrSign in for TTM
EBITDA6 Cr10 Cr14 CrSign in for TTM
OPM %1.7%1.7%2.3%Sign in for TTM
Other income0.70 Cr0.90 Cr2 CrSign in for TTM
Interest3 Cr4 Cr8 CrSign in for TTM
Depreciation0.80 Cr0.87 Cr2 CrSign in for TTM
Profit before tax3 Cr5 Cr9 CrSign in for TTM
Tax %43.3%24.6%20.5%Sign in for TTM
Net profit2 Cr4 Cr7 CrSign in for TTM
EPS (₹)₹0.94₹2.49₹4.23Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital16 Cr17 Cr17 Cr
Reserves6 Cr54 Cr57 Cr
Borrowings43 Cr62 Cr90 Cr
Other liabilities18 Cr43 Cr39 Cr
Total liabilities83 Cr182 Cr216 Cr
Fixed assets (net)8 Cr10 Cr16 Cr
CWIP3 Cr0.52 Cr5 Cr
Investments1 Cr14 Cr12 Cr
Loans & advances11 Cr1 Cr16 Cr
Inventories0.96 Cr1 Cr3 Cr
Trade receivables55 Cr119 Cr100 Cr
Cash & bank0.43 Cr5 Cr15 Cr
Other assets3 Cr30 Cr48 Cr
Total assets83 Cr182 Cr216 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-9 Cr-43 Cr19 Cr
Cash from investing-18 Cr-13 Cr-29 Cr
Cash from financing24 Cr61 Cr20 Cr
Net cash flow0.43 Cr5 Cr10 Cr
Free cash flow (OCF − Capex)-12 Cr-52 Cr6 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %8.7%7.0%9.8%
ROE %7.0%5.0%8.4%
Debtor days587859
Inventory days112
Days payable182417
Cash conversion cycle415643
Debt / equity1.910.861.21
Current ratio1.271.351.23
Net debt / EBITDA7.305.805.25

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