Race Eco Chain Complete Financial Statements
RACE • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Race Eco Chain (RACE).
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Profitability Ratios
Net Profit Margin
2.00%
2025 data
EBITDA Margin
3.33%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
1.65%
2025 data
Return on Equity
3.85%
2025 data
Balance Sheet Ratios
Debt to Equity
2.33
2025 data
Equity Ratio
42.86%
2025 data
Asset Turnover
0.82
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+41.5%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+150.0%
Year-over-Year
Expense Growth
+39.4%
Year-over-Year
Assets Growth
+119.3%
Year-over-Year
Equity Growth
+254.5%
Year-over-Year
Liabilities Growth
+119.3%
Year-over-Year
Operating Cash Flow Growth
-377.8%
Year-over-Year
Investing Cash Flow Growth
+22.2%
Year-over-Year
Financing Cash Flow Growth
+154.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 | 194 | 157 | 106 | 86 | 87 | 169 | 79 | 93 | 111 | 73 | 43 | 85 |
| Expenses | 145 | 191 | 154 | 104 | 84 | 85 | 165 | 78 | 92 | 109 | 71 | 43 | 84 |
| EBITDA | 5 | 4 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 1 | 1 |
| Operating Profit Margin % | 2.00% | 2.00% | 2.00% | 2.00% | 1.00% | 2.00% | 2.00% | 1.00% | 1.00% | 2.00% | 2.00% | 1.00% | 1.00% |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 3 | 2 | 1 | 1 | 0 | 0 | 2 | 0 | 1 | 1 | 1 | 0 | 1 |
| Tax | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 2 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 1.72 | 0.92 | 1.13 | 2.34 | 0.07 | 0.06 | 1.03 | 0.13 | 0.27 | 0.55 | 0.30 | 0.12 | 0.22 |
Related Pages for Race Eco Chain
Additional stock information and data for RACE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 182 | 83 | 49 |
| Current Assets | 141 | 70 | 46 |
| Fixed Assets | 10 | 3 | 3 |
| Capital Work in Progress | 1 | 8 | 0 |
| Investments | 14 | 1 | 0 |
| Other Assets | 157 | 71 | 46 |
| LIABILITIES | |||
| Total Liabilities | 182 | 83 | 49 |
| Current Liabilities | 0 | 5 | 0 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 78 | 22 | 21 |
| Share Capital | 17 | 16 | 16 |
| Reserves & Surplus | 37 | 6 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -43 | -9 | -15 |
| Investing Activities | -14 | -18 | 7 |
| Financing Activities | 61 | 24 | 10 |
| Net Cash Flow | 5 | -3 | 2 |