RACL Geartech Financials
NSE: RACLGEAR | BSE: 520073
₹1,526.60
₹17.20
(1.14%)
As on 27-Aug-2026 09:07IST
Market cap
₹1,774 Cr
Revenue (TTM)
₹522 Cr
P/E Ratio
35.8
P/B Ratio
4.9
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
521.64
|
489.94
|
415.06
|
409.52
|
358.21
|
271.22
|
|
|
|
|
|
|
Total Income
|
536.32
|
512.42
|
425.05
|
415.27
|
367.34
|
275.05
|
|
|
|
|
|
|
Total Expenditure
|
404.72
|
383.04
|
330.11
|
313.64
|
276.57
|
214.03
|
|
|
|
|
|
|
EBITDA
|
116.92
|
106.90
|
84.95
|
95.88
|
81.64
|
57.19
|
|
|
|
|
|
|
Depreciation
|
34.65
|
33.52
|
29.93
|
24.55
|
18.70
|
15.70
|
|
|
|
|
|
|
EBIT
|
82.27
|
73.38
|
55.02
|
71.33
|
62.94
|
41.48
|
|
|
|
|
|
|
Interest
|
25.44
|
29.91
|
32.21
|
23.63
|
20.66
|
12.40
|
|
|
|
|
|
|
Other Income
|
14.68
|
22.48
|
9.99
|
5.75
|
9.13
|
3.83
|
|
|
|
|
|
|
Exceptional Items
|
-0.23
|
-0.22
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
71.28
|
65.73
|
32.80
|
53.44
|
51.42
|
32.91
|
|
|
|
|
|
|
Provision for Tax
|
21.69
|
16.78
|
9.03
|
14.04
|
13.99
|
9.01
|
|
|
|
|
|
|
Profit after Tax
|
49.59
|
48.95
|
23.77
|
39.40
|
37.43
|
23.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
49.59
|
49.03
|
23.40
|
38.96
|
37.15
|
23.38
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
352.37
|
352.36
|
226.59
|
204.82
|
167.48
|
131.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
95.66
|
95.67
|
119.66
|
131.79
|
103.03
|
87.38
|
|
|
|
|
|
|
Current Liabilities
|
253.46
|
260.72
|
296.04
|
257.99
|
181.24
|
139.99
|
|
|
|
|
|
|
Total Liabilities
|
701.49
|
708.75
|
642.29
|
594.60
|
451.75
|
358.77
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
326.21
|
352.52
|
333.25
|
314.62
|
246.22
|
188.98
|
|
|
|
|
|
|
Current Assets
|
348.97
|
356.23
|
309.04
|
279.97
|
205.53
|
169.79
|
|
|
|
|
|
|
Total Assets
|
701.49
|
708.75
|
642.29
|
594.60
|
451.75
|
358.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
227.24
|
307.44
|
282.81
|
202.63
|
163.45
|
|
|
|
|
|
|
Net Current Assets
|
95.51
|
95.51
|
13.00
|
21.98
|
24.29
|
29.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.68
|
0.69
|
0.03
|
0.18
|
0.20
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
91.85
|
56.30
|
35.29
|
60.00
|
10.67
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-52.58
|
-45.97
|
-92.58
|
-75.78
|
-54.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-33.52
|
-9.74
|
56.11
|
17.73
|
43.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.75
|
0.59
|
-1.17
|
1.95
|
-0.06
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
42.21
|
41.59
|
21.71
|
36.13
|
34.46
|
21.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
42.07
|
69.95
|
49.81
|
59.31
|
52.06
|
36.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
306.10
|
298.51
|
209.81
|
189.58
|
155.34
|
121.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.10
|
1.50
|
1.50
|
1.50
|
1.50
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
77.91
|
52.23
|
32.73
|
55.65
|
9.89
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.31
|
-22.18
|
-74.63
|
-26.74
|
-54.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.18
|
12.73
|
17.97
|
21.68
|
17.74
|
|
|
|
|
|
|
ROE (%)
|
14.69
|
16.93
|
11.04
|
21.19
|
25.05
|
19.97
|
|
|
|
|
|
|
ROA (%)
|
7.41
|
7.25
|
3.84
|
7.53
|
9.24
|
7.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.77
|
14.98
|
13.26
|
17.42
|
17.57
|
15.30
|
|
|
|
|
|
|
Net Margin (%)
|
9.25
|
9.55
|
5.59
|
9.49
|
10.19
|
8.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.77
|
12.85
|
15.62
|
15.67
|
14.61
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.21
|
18.04
|
1.35
|
14.32
|
32.07
|
33.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
61.25
|
33.37
|
-22.86
|
13.32
|
51.73
|
19.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
78.73
|
105.93
|
-39.67
|
5.27
|
56.56
|
1.78
|
|
|
|
|
|
|
EPS Growth (%)
|
67.22
|
91.58
|
-39.92
|
4.86
|
58.90
|
-2.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
55.61
|
10.65
|
22.04
|
27.45
|
21.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
35.76
|
28.84
|
34.50
|
32.71
|
26.43
|
28.41
|
|
|
|
|
|
|
Price / Book Value
|
4.92
|
4.02
|
3.57
|
6.23
|
5.86
|
5.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.10
|
0.13
|
0.20
|
0.13
|
0.16
|
0.16
|
|
|
|
|
|
|
EV/EBITDA
|
15.10
|
12.58
|
11.71
|
15.31
|
13.02
|
13.41
|
|
|
|
|
|
|
Close Price (₹)
|
1,403.20
|
1,205.50
|
750.00
|
1,181.85
|
910.80
|
615.95
|
|
|
|
|
|
|
High Price (₹)
|
1,691.90
|
1,691.90
|
1,350.00
|
1,525.00
|
954.15
|
754.00
|
|
|
|
|
|
|
Low Price (₹)
|
805.00
|
702.90
|
648.40
|
805.25
|
444.40
|
216.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,773.52
|
1,413.97
|
807.21
|
1,274.23
|
982.00
|
664.09
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.17
|
0.64
|
1.36
|
1.38
|
1.21
|
1.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.40
|
0.75
|
0.62
|
0.47
|
0.48
|
|
|
|
|
|
|
Current Ratio
|
1.38
|
1.37
|
1.04
|
1.09
|
1.13
|
1.21
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
0.80
|
0.53
|
0.59
|
0.61
|
0.81
|
|
|
|
|
|
|
Interest Coverage
|
3.80
|
3.20
|
2.02
|
3.26
|
3.49
|
3.65
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.99
|
29.80
|
30.16
|
26.18
|
23.59
|
28.36
|
|
|
|
|
|
|
Asset Turnover
|
0.78
|
0.73
|
0.68
|
0.78
|
0.88
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
100.63
|
101.48
|
85.44
|
82.23
|
88.89
|
|
|
|
|
|
|
Inventory Days
|
--
|
111.59
|
122.26
|
98.94
|
77.46
|
66.74
|
|
|
|
|
|
|
Payable days
|
--
|
140.43
|
147.69
|
136.05
|
111.18
|
116.34
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
71.79
|
76.06
|
48.33
|
48.51
|
39.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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