RACL Geartech Limited (RACLGEAR)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 112.79 87.29 100.65 120.31 137.32
YOY Revenue Growth % - - - - 21.75%
Other Income 0.26 4.94 8.05 5.55 3.85
Total Income 113.05 92.23 108.70 125.86 141.17
Total Expenses + 85.85 83.40 97.43 109.68 119.80
Cost of Materials Consumed 34.05 15.76 36.76 38.06 40.07
Employee Benefit Expense 12.00 11.61 12.84 14.22 14.72
Other Expenses 39.80 40.77 41.24 47.39 53.66
Operating Profit 26.94 3.89 3.22 10.63 17.52
OPM % 23.9% 4.5% 3.2% 8.8% 12.8%
Profit Before Tax + 9.14 8.83 11.27 16.18 21.37
Tax Expense 2.60 2.33 3.01 4.13 5.08
Tax % 28.4% 26.4% 26.7% 25.5% 23.8%
Profit After Tax 6.54 6.50 8.26 12.05 16.29
EPS (Basic) 6.07 6.03 7.01 10.48 14.17

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 415.07
YOY Revenue Growth % -
Other Income 9.92
Total Income 424.99
Total Expenses + 392.34
Cost of Materials Consumed 121.14
Employee Benefit Expense 47.49
Other Expenses 164.54
Operating Profit 22.73
OPM % 5.5%
Profit Before Exceptional 32.65
Exceptional Items 0.00
Profit Before Tax + 32.65
Tax Expense 8.91
Tax % 27.3%
Profit After Tax 23.74
EPS (Basic) 22.02

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 333.25
Property, Plant & Equipment 322.12
Capital Work in Progress 4.61
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.47
Current Assets + 303.86
Inventories 153.29
Trade Receivables 125.18
Cash and Cash Equivalents 0.69
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 11.20
Other Equity 215.40
Non-Current Liabilities 119.67
Current Liabilities 290.84
Total Liabilities 410.51

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 57.35
Cash from Investing Activities -45.97
Cash from Financing Activities -10.93
Net Increase/Decrease in Cash 0.59