RACL Geartech Ltd Financials

RACL Geartech Ltd Financial Statement

RACL Geartech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	105.71	105.80	114.92
Operating Expense	83.45	83.46	90.46
Net Profit	4.99	6.26	8.42
Net Profit Margin	4.72	5.92	7.33
Earning Per Share	4.63	5.81	7.81
EBIDTA	21.43	21.59	23.26
Effective Tax Rate	4.13	6.36	7.85

Particulars	Sep 2024
Revenue	105.71
Operating Expense	83.45
Net Profit	4.99
Net Profit Margin	4.72
Earning Per Share	4.63
EBIDTA	21.43
Effective Tax Rate	4.13

RACL Geartech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	417.29	358.21	271.21
Operating Expenses Annual	321.12	276.67	213.99
Operating Profit Annual	101.92	90.68	61.05
Interest Annual	23.63	20.66	12.39
Depreciation	24.48	18.66	15.56
Net Profit Annual	39.81	37.45	23.95
Tax Annual	13.93	13.88	9.01

Particulars	Mar 2024
Total Revenue Annual	417.29
Operating Expenses Annual	321.12
Operating Profit Annual	101.92
Interest Annual	23.63
Depreciation	24.48
Net Profit Annual	39.81
Tax Annual	13.93

RACL Geartech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.56	0.31	0.62
Cash Flow from Operations	35.13	60.30	10.63
Cash Flow from Investing	-92.58	-75.78	-54.68
Cash Flow from Financing	55.24	17.73	44
Cash Flow at the End	0.36	2.56	0.57

Particulars	Mar 2024
Cash Flow at the Beginning	2.56
Cash Flow from Operations	35.13
Cash Flow from Investing	-92.58
Cash Flow from Financing	55.24
Cash Flow at the End	0.36

RACL Geartech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	24.42	25.31	22.51
PBIT Margin (%)	18.54	20.10	16.72
PBT Margin (%)	17.76	19.13	15.37
Net PROFIT Margin (%)	9.54	10.45	8.83
Return On Networth / Equity (%)	21.36	25.06	20.01
Return On Networth /Employed (%)	17.55	21.08	17.16
Return On Assets (%)	9.06	10.98	9.10
Total Debt / Equity (X)	1.32	1.23	1.15
Asset Turnover Ratio (%)	0.95	1.05	1.03

Particulars	Mar 2024
PBDIT Margin (%)	24.42
PBIT Margin (%)	18.54
PBT Margin (%)	17.76
Net PROFIT Margin (%)	9.54
Return On Networth / Equity (%)	21.36
Return On Networth /Employed (%)	17.55
Return On Assets (%)	9.06
Total Debt / Equity (X)	1.32
Asset Turnover Ratio (%)	0.95

RACL Geartech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	303.78	227.05	177.52
Total Current Assets Annual	265.40	197.94	162.10
Non Current Assets Annual	314.99	246.36	189.12
Total Shareholders Funds Annual	205.27	167.49	131.40
Total Assets Annual	580.39	444.30	351.22

Particulars	Mar 2024
Fixed Assets Annual	303.78
Total Current Assets Annual	265.40
Non Current Assets Annual	314.99
Total Shareholders Funds Annual	205.27
Total Assets Annual	580.39

RACL Geartech Ltd Earning Calls

EPS (INR)

Expected

6.07

Reported

6.07

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, RACL Geartech Ltd has a market capitalization of 1,274.22 Cr. Value Research classifies it as a Small-Cap company.

No, RACL Geartech Ltd is not debt-free with a debt-to-equity ratio of 1.41.

In FY 2023 , RACL Geartech Ltd recorded a total revenue of approximately 417.29 Cr marking a significant milestone in the company's financial performance.

RACL Geartech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

RACL Geartech Ltd's current PE ratio is 32.01.

RACL Geartech Ltd's ROCE averaged 16.8% from the FY ending March 2022 to 2024, with a median of 15.7%. It peaked at 19.4% in March 2023, reflecting strong capital efficiency over the period..

RACL Geartech Ltd's latest EBIT is Rs. 77.38 Cr, surpassing the average EBIT of Rs. 64.90 Cr over the 5 years..