RACL Geartech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 107.96 | 106.03 | 109.75 |
| Operating Expense | 81.15 | 81.98 | 84.67 |
| Net Profit | 8.29 | 6.67 | 7.67 |
| Net Profit Margin | 7.68 | 6.29 | 6.99 |
| Earning Per Share | 7.03 | 6.19 | 7.11 |
| EBIDTA | 26.50 | 23.21 | 24.13 |
| Effective Tax Rate | 9.88 | 5.99 | 6.46 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 107.96 |
| Operating Expense | 81.15 |
| Net Profit | 8.29 |
| Net Profit Margin | 7.68 |
| Earning Per Share | 7.03 |
| EBIDTA | 26.50 |
| Effective Tax Rate | 9.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 417.37 | 417.29 | 358.21 |
| Operating Expenses Annual | 333.55 | 321.12 | 276.67 |
| Operating Profit Annual | 93.74 | 101.92 | 90.68 |
| Interest Annual | 29.44 | 23.63 | 20.66 |
| Depreciation | 29.81 | 24.48 | 18.66 |
| Net Profit Annual | 25.60 | 39.81 | 37.45 |
| Tax Annual | 8.78 | 13.93 | 13.88 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 417.37 |
| Operating Expenses Annual | 333.55 |
| Operating Profit Annual | 93.74 |
| Interest Annual | 29.44 |
| Depreciation | 29.81 |
| Net Profit Annual | 25.60 |
| Tax Annual | 8.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.32 | 0.31 |
| Cash Flow from Operations | 63.96 | 35.26 | 60.30 |
| Cash Flow from Investing | -45.97 | -93 | -75.78 |
| Cash Flow from Financing | -18.03 | 57.49 | 17.73 |
| Cash Flow at the End | 0.04 | 0.07 | 2.56 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | 63.96 |
| Cash Flow from Investing | -45.97 |
| Cash Flow from Financing | -18.03 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.46 | 24.42 | 25.31 |
| PBIT Margin (%) | 15.29 | 18.54 | 20.10 |
| PBT Margin (%) | 14.77 | 17.76 | 19.13 |
| Net PROFIT Margin (%) | 6.13 | 9.54 | 10.45 |
| Return On Networth / Equity (%) | 11.80 | 21.36 | 25.06 |
| Return On Networth /Employed (%) | 12.20 | 17.56 | 21.08 |
| Return On Assets (%) | 4.91 | 9.06 | 10.98 |
| Total Debt / Equity (X) | 1.37 | 1.32 | 1.23 |
| Asset Turnover Ratio (%) | 0.80 | 0.95 | 1.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.46 |
| PBIT Margin (%) | 15.29 |
| PBT Margin (%) | 14.77 |
| Net PROFIT Margin (%) | 6.13 |
| Return On Networth / Equity (%) | 11.80 |
| Return On Networth /Employed (%) | 12.20 |
| Return On Assets (%) | 4.91 |
| Total Debt / Equity (X) | 1.37 |
| Asset Turnover Ratio (%) | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 322.59 | 303.78 | 227.05 |
| Total Current Assets Annual | 298.01 | 264.93 | 197.94 |
| Non Current Assets Annual | 333.62 | 314.99 | 246.36 |
| Total Shareholders Funds Annual | 228.76 | 205.27 | 167.49 |
| Total Assets Annual | 631.63 | 579.92 | 444.30 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 322.59 |
| Total Current Assets Annual | 298.01 |
| Non Current Assets Annual | 333.62 |
| Total Shareholders Funds Annual | 228.76 |
| Total Assets Annual | 631.63 |
EPS (INR)
Expected
7.66
Reported
7.01
Surprise
-8.49%
Mar 2025
EPS beaten by -8.49%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%
