Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of RACL Geartech Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 95 | 88 | 102 | 113 | 114 | 105 | 102 | 109 | 101 | 100 | 117 | 131 | 130 |
| Expenses + | 73 | 66 | 78 | 86 | 90 | 83 | 83 | 85 | 82 | 81 | 93 | 101 | 102 |
| Operating Profit | 23 | 22 | 24 | 27 | 23 | 22 | 18 | 25 | 19 | 19 | 24 | 30 | 28 |
| OPM % | 24% | 25% | 23% | 24% | 21% | 21% | 18% | 23% | 19% | 19% | 21% | 23% | 21% |
| Other Income + | 1 | 1 | 2 | 2 | 1 | 1 | 4 | 0 | 5 | 8 | 6 | 3 | 5 |
| Interest | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 7 | 7 | 7 | 5 | 5 | 8 |
| Depreciation | 5 | 7 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 |
| Profit before tax | 14 | 12 | 14 | 17 | 12 | 8 | 7 | 10 | 9 | 11 | 16 | 20 | 16 |
| Tax % | 31% | 25% | 25% | 27% | 27% | 26% | 26% | 25% | 25% | 26% | 25% | 25% | 28% |
| Net Profit + | 10 | 9 | 10 | 12 | 8 | 6 | 5 | 8 | 7 | 8 | 12 | 15 | 12 |
| EPS in Rs | 8.85 | 8.14 | 9.46 | 11.51 | 7.81 | 5.81 | 4.63 | 7.11 | 6.19 | 7.03 | 10.20 | 12.44 | 9.83 |
Financials of RACL Geartech Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 107 | 117 | 116 | 136 | 190 | 212 | 204 | 271 | 358 | 417 | 417 | 478 |
| Expenses + | 92 | 103 | 101 | 118 | 158 | 169 | 152 | 213 | 276 | 320 | 332 | 374 |
| Operating Profit | 16 | 15 | 15 | 18 | 32 | 43 | 52 | 58 | 83 | 98 | 85 | 104 |
| OPM % | 15% | 13% | 13% | 13% | 17% | 20% | 25% | 21% | 23% | 23% | 20% | 22% |
| Other Income + | 0 | 0 | 1 | 1 | 0 | -1 | 3 | 3 | 8 | 4 | 8 | 22 |
| Interest | 7 | 6 | 5 | 6 | 6 | 8 | 8 | 12 | 21 | 24 | 29 | 30 |
| Depreciation | 4 | 4 | 4 | 5 | 8 | 11 | 16 | 16 | 19 | 25 | 30 | 34 |
| Profit before tax | 5 | 6 | 6 | 9 | 17 | 22 | 30 | 33 | 51 | 54 | 34 | 63 |
| Tax % | 28% | 35% | 21% | 9% | 44% | 22% | 22% | 27% | 27% | 26% | 26% | 26% |
| Net Profit + | 4 | 4 | 5 | 8 | 10 | 17 | 23 | 24 | 37 | 40 | 26 | 47 |
| EPS in Rs | 3.61 | 3.73 | 5.18 | 7.92 | 9.50 | 15.75 | 21.69 | 22.21 | 34.74 | 36.92 | 23.74 | 39.50 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 6% | 5% | 4% | 4% | 4% | 0% | 0% |
Financials of RACL Geartech Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 12 |
| Reserves | 31 | 35 | 38 | 45 | 56 | 74 | 97 | 121 | 157 | 194 | 218 | 340 |
| Borrowings + | 37 | 30 | 54 | 66 | 85 | 88 | 109 | 165 | 203 | 289 | 306 | 233 |
| Other Liabilities + | 34 | 32 | 30 | 36 | 45 | 49 | 54 | 55 | 73 | 86 | 97 | 108 |
| Total Liabilities | 111 | 107 | 131 | 157 | 196 | 222 | 271 | 351 | 444 | 580 | 632 | 694 |
| Fixed Assets + | 60 | 62 | 64 | 72 | 95 | 108 | 140 | 178 | 227 | 304 | 323 | 342 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 2 | 6 | 5 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Other Assets + | 51 | 45 | 67 | 85 | 101 | 114 | 130 | 170 | 215 | 269 | 303 | 346 |
| Total Assets | 111 | 107 | 131 | 157 | 196 | 222 | 271 | 351 | 444 | 580 | 632 | 694 |
Financials of RACL Geartech Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 10 | 9 | 5 | 19 | 33 | 39 | 11 | 60 | 35 | 64 | |
| Cash from Investing Activity + | -2 | -7 | -5 | -13 | -31 | -26 | -49 | -55 | -76 | -93 | -46 | |
| Cash from Financing Activity + | -2 | -3 | -4 | 7 | 11 | -7 | 10 | 44 | 18 | 57 | -18 | |
| Net Cash Flow | 0 | 0 | -0 | -1 | -0 | -0 | 0 | -0 | 2 | -0 | -0 | |
| Free Cash Flow | 2 | 4 | 4 | -8 | -12 | 7 | -10 | -44 | -15 | -58 | 18 | |
| CFO/OP | 35% | 83% | 61% | 33% | 51% | 65% | 62% | 31% | 82% | 51% | 81% |
Financials of RACL Geartech Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 27 | 98 | 109 | 98 | 92 | 99 | 104 | 86 | 101 | 123 | 117 |
| Inventory Days | 230 | 219 | 230 | 251 | 206 | 222 | 254 | 230 | 318 | 354 | 394 | 373 |
| Days Payable | 160 | 116 | 136 | 158 | 123 | 102 | 169 | 119 | 126 | 143 | 146 | 159 |
| Cash Conversion Cycle | 128 | 130 | 193 | 202 | 181 | 212 | 184 | 215 | 278 | 312 | 370 | 331 |
| Working Capital Days | -15 | -12 | -3 | 20 | 29 | 38 | 41 | 27 | 22 | 19 | 11 | 66 |
| ROCE % | 15% | 15% | 13% | 13% | 18% | 20% | 20% | 18% | 22% | 18% | 13% | 17% |