RACL Geartech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 106.03 | 109.75 | 105.71 |
| Operating Expense | 81.98 | 84.67 | 83.45 |
| Net Profit | 6.67 | 7.67 | 4.99 |
| Net Profit Margin | 6.29 | 6.99 | 4.72 |
| Earning Per Share | 6.19 | 7.11 | 4.63 |
| EBIDTA | 23.21 | 24.13 | 21.43 |
| Effective Tax Rate | 5.99 | 6.46 | 4.13 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 106.03 |
| Operating Expense | 81.98 |
| Net Profit | 6.67 |
| Net Profit Margin | 6.29 |
| Earning Per Share | 6.19 |
| EBIDTA | 23.21 |
| Effective Tax Rate | 5.99 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
6.03
Reported
6.03
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
