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 109.49 101.09 99.91 117.28 130.81
YOY Revenue Growth % - - - - 19.47%
Other Income 0.26 4.94 8.05 5.56 3.20
Total Income 109.75 106.03 107.96 122.84 134.01
Total Expenses + 81.64 97.08 96.71 106.71 114.36
Cost of Materials Consumed 30.92 29.91 36.00 35.08 33.63
Employee Benefit Expense 11.70 11.39 12.51 13.94 14.34
Other Expenses 39.02 40.80 41.19 48.25 53.33
Operating Profit 27.85 4.01 3.20 10.57 16.45
OPM % 25.4% 4% 3.2% 9% 12.6%
Profit Before Tax + 10.24 8.95 11.25 16.13 19.65
Tax Expense 2.57 2.28 2.96 4.11 4.99
Tax % 25.1% 25.5% 26.3% 25.5% 25.4%
Profit After Tax 7.67 6.67 8.29 12.02 14.66
EPS (Basic) 7.11 6.19 7.03 10.46 12.76

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 417.37
YOY Revenue Growth % -
Other Income 9.92
Total Income 427.29
Total Expenses + 392.92
Cost of Materials Consumed 124.29
Employee Benefit Expense 46.44
Other Expenses 163.60
Operating Profit 24.45
OPM % 5.9%
Profit Before Exceptional 34.37
Exceptional Items 0.00
Profit Before Tax + 34.37
Tax Expense 8.77
Tax % 25.5%
Profit After Tax 25.60
EPS (Basic) 23.74

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 333.62
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 + 298.01
Inventories 133.16
Trade Receivables 140.33
Cash and Cash Equivalents 0.03
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 11.20
Other Equity 217.56
Non-Current Liabilities 119.67
Current Liabilities 283.20
Total Liabilities 402.87

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 63.96
Cash from Investing Activities -45.97
Cash from Financing Activities -18.03
Net Increase/Decrease in Cash -0.04