RACL Geartech Limited
RACL Geartech Limited (RACLGEAR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
raclgeartech.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102 Cr | 113 Cr | 106 Cr | 109 Cr | 106 Cr | 113 Cr | 87 Cr | 101 Cr | 120 Cr | 137 Cr | 132 Cr | 132 Cr |
| Operating expenses (approx.) | 78 Cr | 86 Cr | 83 Cr | 89 Cr | 86 Cr | 89 Cr | 68 Cr | 82 Cr | 96 Cr | 106 Cr | 102 Cr | 100 Cr |
| EBITDA | 24 Cr | 27 Cr | 23 Cr | 20 Cr | 20 Cr | 24 Cr | 19 Cr | 19 Cr | 24 Cr | 31 Cr | 29 Cr | 32 Cr |
| OPM % | 23.3% | 23.7% | 22.0% | 18.2% | 18.5% | 21.2% | 21.9% | 18.7% | 20.3% | 22.8% | 22.2% | 24.1% |
| Other income | 2 Cr | 2 Cr | 1 Cr | 0.52 Cr | 4 Cr | 0.26 Cr | 5 Cr | 8 Cr | 6 Cr | 4 Cr | 5 Cr | 0.25 Cr |
| Interest | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 8 Cr | 7 Cr | 7 Cr | 8 Cr | 5 Cr | 5 Cr | 9 Cr | 6 Cr |
| Depreciation | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 9 Cr |
| Profit before tax | 14 Cr | 17 Cr | 12 Cr | 6 Cr | 8 Cr | 9 Cr | 9 Cr | 11 Cr | 16 Cr | 21 Cr | 17 Cr | 17 Cr |
| Tax % | 25.3% | 27.7% | 26.9% | 34.6% | 21.4% | 28.4% | 26.4% | 26.7% | 25.5% | 23.8% | 27.0% | 47.1% |
| Net profit | 10 Cr | 12 Cr | 8 Cr | 4 Cr | 7 Cr | 7 Cr | 7 Cr | 8 Cr | 12 Cr | 16 Cr | 12 Cr | 9 Cr |
| EPS (₹) | ₹9.47 | ₹11.15 | ₹7.80 | ₹3.85 | ₹6.07 | ₹6.07 | ₹6.03 | ₹7.01 | ₹10.48 | ₹14.17 | ₹10.61 | ₹7.55 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 212 Cr | 204 Cr | 271 Cr | 358 Cr | 410 Cr | 415 Cr | 490 Cr | Sign in for TTM |
| Operating expenses (approx.) | 171 Cr | 153 Cr | 214 Cr | 277 Cr | 314 Cr | 333 Cr | 383 Cr | Sign in for TTM |
| EBITDA | 41 Cr | 51 Cr | 57 Cr | 82 Cr | 96 Cr | 83 Cr | 107 Cr | Sign in for TTM |
| OPM % | 19.4% | 25.1% | 21.1% | 22.8% | 23.4% | 19.9% | 21.8% | Sign in for TTM |
| Other income | 0.52 Cr | 4 Cr | 4 Cr | 9 Cr | 6 Cr | 10 Cr | 22 Cr | Sign in for TTM |
| Interest | 8 Cr | 8 Cr | 12 Cr | 21 Cr | 24 Cr | 30 Cr | 30 Cr | Sign in for TTM |
| Depreciation | 11 Cr | 16 Cr | 16 Cr | 19 Cr | 25 Cr | 30 Cr | 34 Cr | Sign in for TTM |
| Profit before tax | 22 Cr | 30 Cr | 33 Cr | 51 Cr | 53 Cr | 33 Cr | 66 Cr | Sign in for TTM |
| Tax % | 22.5% | 22.3% | 27.4% | 27.2% | 26.3% | 27.3% | 25.5% | Sign in for TTM |
| Net profit | 17 Cr | 23 Cr | 24 Cr | 37 Cr | 39 Cr | 24 Cr | 49 Cr | Sign in for TTM |
| EPS (₹) | ₹15.31 | ₹22.23 | ₹22.17 | ₹34.72 | ₹36.54 | ₹22.02 | ₹42.04 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 2.9% | 4.1% | 6.8% | 3.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 12 Cr |
| Reserves | 74 Cr | 97 Cr | 121 Cr | 157 Cr | 194 Cr | 215 Cr | 340 Cr |
| Borrowings | 74 Cr | 87 Cr | 162 Cr | 203 Cr | 283 Cr | 302 Cr | 225 Cr |
| Other liabilities | 63 Cr | 76 Cr | 58 Cr | 74 Cr | 92 Cr | 109 Cr | 125 Cr |
| Total liabilities | 222 Cr | 271 Cr | 351 Cr | 444 Cr | 580 Cr | 637 Cr | 701 Cr |
| Fixed assets (net) | 108 Cr | 140 Cr | 177 Cr | 227 Cr | 303 Cr | 322 Cr | 322 Cr |
| CWIP | 0.29 Cr | 0.80 Cr | 4 Cr | 2 Cr | 6 Cr | 5 Cr | 3 Cr |
| Investments | 2 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 41 Cr | 42 Cr | 57 Cr | 95 Cr | 127 Cr | 153 Cr | 147 Cr |
| Trade receivables | 54 Cr | 55 Cr | 77 Cr | 84 Cr | 107 Cr | 125 Cr | 146 Cr |
| Cash & bank | 0.75 Cr | 0.96 Cr | 0.75 Cr | 3 Cr | 0.38 Cr | 0.69 Cr | 6 Cr |
| Other assets | 16 Cr | 32 Cr | 35 Cr | 33 Cr | 36 Cr | 31 Cr | 78 Cr |
| Total assets | 222 Cr | 271 Cr | 351 Cr | 444 Cr | 580 Cr | 637 Cr | 701 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 12 Cr | 60 Cr | 35 Cr | 57 Cr | 92 Cr |
| Cash from investing | — | — | -56 Cr | -76 Cr | -93 Cr | -46 Cr | -53 Cr |
| Cash from financing | — | — | 44 Cr | 17 Cr | 55 Cr | -11 Cr | -34 Cr |
| Net cash flow | — | — | -0.07 Cr | 2 Cr | -2 Cr | 0.59 Cr | 6 Cr |
| Free cash flow (OCF − Capex) | — | — | -45 Cr | -2 Cr | -58 Cr | 12 Cr | 43 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 19.0% | 19.9% | 15.5% | 19.5% | 15.8% | 11.8% | 16.6% |
| ROE % | 0.0% | 21.7% | 0.0% | 22.3% | 19.2% | 10.5% | 13.9% |
| Debtor days | 92 | 99 | 103 | 86 | 96 | 110 | 108 |
| Inventory days | 214 | 262 | 211 | 268 | 358 | 461 | 370 |
| Days payable | 98 | 174 | 109 | 106 | 134 | 148 | 153 |
| Cash conversion cycle | 208 | 187 | 206 | 248 | 320 | 422 | 326 |
| Debt / equity | 0.87 | 0.80 | 1.23 | 1.21 | 1.38 | 1.33 | 0.64 |
| Current ratio | 1.26 | 1.25 | 1.23 | 1.14 | 1.09 | 1.04 | 1.38 |
| Net debt / EBITDA | 1.79 | 1.68 | 2.82 | 2.45 | 2.95 | 3.65 | 2.04 |
Compare with peers
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