RACL Geartech Complete Financial Statements
In FY2025, RACL Geartech (RACLGEAR) reported revenue ₹126 Cr, net profit ₹12 Cr and EPS ₹10.48, with a net profit margin of 9.5% and ROE of 5.3%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RACL Geartech screener.
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Profitability Ratios
Balance Sheet Ratios
RACLGEAR Revenue, Net Profit & EBITDA — Year-on-Year Growth
RACLGEAR YoY (Sept 2024 vs Sept 2025) — revenue +14.5%, net profit +71.4%, EBITDA +25.0%, expenses +10.3%. Explore RACL Geartech intrinsic worth to estimate fundamental worth using multiple valuation models.
RACLGEAR Income Statement — Revenue, EBITDA & Net Profit
RACL Geartech revenue ₹126 Cr, EBITDA ₹30 Cr, net profit ₹12 Cr, EPS ₹10.48 (2025) — net profit margin 9.5%. Review RACLGEAR P/E ratio to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126 | 92 | 109 | 141 | 110 | 107 | 109 | 113 | 103 | 96 | 90 | 115 | 90 | 73 | 81 | 100 | 70 | 69 | 58 | 75 | 50 | 48 | 23 | 66 | 56 | 55 | 53 | 56 | 45 | 38 | 53 |
| Expenses | 96 | 68 | 82 | 106 | 87 | 83 | 89 | 89 | 78 | 73 | 66 | 87 | 67 | 58 | 63 | 73 | 54 | 50 | 44 | 59 | 36 | 38 | 19 | 48 | 46 | 44 | 44 | 44 | 38 | 33 | 44 |
| EBITDA | 30 | 24 | 27 | 35 | 24 | 24 | 20 | 24 | 25 | 24 | 23 | 29 | 23 | 16 | 18 | 27 | 16 | 19 | 13 | 16 | 14 | 10 | 5 | 18 | 11 | 11 | 9 | 12 | 7 | 5 | 9 |
| Operating Profit Margin % | 20.00% | 22.00% | 19.00% | 23.00% | 19.00% | 22.00% | 18.00% | 21.00% | 23.00% | 24.00% | 25.00% | 24.00% | 23.00% | 18.00% | 19.00% | 24.00% | 22.00% | 26.00% | 23.00% | 22.00% | 25.00% | 21.00% | 18.00% | 27.00% | 19.00% | 19.00% | 16.00% | 22.00% | 15.00% | 13.00% | 17.00% |
| Depreciation | 8 | 8 | 8 | 9 | 7 | 6 | 7 | 8 | 6 | 5 | 7 | 6 | 5 | 4 | 4 | 5 | 4 | 8 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 6 | 7 | 8 | 5 | 8 | 7 | 7 | 7 | 6 | 5 | 5 | 6 | 5 | 4 | 5 | 6 | 2 | 2 | 2 | 4 | 3 | 3 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 16 | 9 | 11 | 21 | 8 | 12 | 6 | 9 | 14 | 14 | 12 | 17 | 13 | 7 | 8 | 16 | 10 | 10 | 7 | 9 | 8 | 2 | 1 | 12 | 7 | 7 | 5 | 8 | 3 | 2 | 5 |
| Tax | 4 | 2 | 3 | 5 | 2 | 3 | 2 | 3 | 4 | 4 | 3 | 5 | 3 | 2 | 2 | 4 | 3 | 2 | 2 | 2 | 3 | -1 | -1 | 3 | 2 | 5 | 2 | 2 | 1 | 0 | 1 |
| Net Profit | 12 | 7 | 8 | 16 | 7 | 8 | 4 | 7 | 10 | 10 | 9 | 12 | 10 | 5 | 6 | 12 | 7 | 7 | 5 | 8 | 6 | 3 | 2 | 9 | 5 | 2 | 3 | 6 | 3 | 2 | 4 |
| Earnings Per Share (₹) | 10.48 | 6.03 | 7.01 | 14.17 | 6.07 | 7.80 | 3.85 | 6.07 | 9.47 | 8.86 | 8.12 | 11.15 | 9.15 | 4.55 | 5.61 | 11.10 | 6.05 | 6.74 | 4.60 | 6.98 | 5.18 | 2.30 | 1.43 | 8.43 | 4.83 | 1.44 | 3.06 | 5.21 | 2.67 | 1.62 | 3.61 |
RACLGEAR Balance Sheet — Assets, Liabilities & Shareholders' Equity
RACLGEAR total assets ₹637 Cr, total equity ₹227 Cr, total liabilities ₹ Cr (2025) — ROE 5.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 637 | 580 | 444 | 351 | 271 | 222 | 196 |
| Current Assets | 304 | 265 | 198 | 162 | 121 | 112 | 100 |
| Fixed Assets | 323 | 304 | 227 | 178 | 141 | 108 | 95 |
| Capital Work in Progress | 5 | 6 | 2 | 4 | 1 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 309 | 270 | 215 | 170 | 130 | 114 | 101 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 120 | 132 | 103 | 87 | 66 | 49 | 46 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 227 | 205 | 168 | 131 | 108 | 85 | 67 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 10 |
| Reserves & Surplus | 215 | 194 | 157 | 121 | 97 | 74 | 56 |
RACLGEAR Cash Flow Statement — Operating, Investing & Financing
RACL Geartech operating cash flow ₹57 Cr, investing ₹-46 Cr, financing ₹-11 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 57 | 35 | 60 | 12 | 39 | 33 | 19 |
| Investing Activities | -46 | -93 | -76 | -56 | -49 | -26 | -31 |
| Financing Activities | -11 | 56 | 18 | 44 | 10 | -7 | 11 |
| Net Cash Flow | 1 | -1 | 2 | 0 | 0 | 0 | 0 |