Race Eco Chain Ltd (RACE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Race Eco Chain Ltd reported sales of ₹191.06 Cr, operating profit of ₹3.58 Cr (OPM 1.87%) and net profit of ₹1.03 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RACE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 106.29 168.42 193.95 156.73 148.43 131.12 182.48 191.06 Expenses 104.44 165.39 190.54 153.82 144.76 127.77 178.2 187.48 Operating Profit 1.85 3.03 3.41 2.91 3.67 3.35 4.28 3.58 OPM 1.74% 1.8% 1.76% 1.86% 2.47% 2.55% 2.35% 1.87% Other Income 0.1 0.28 0.44 0.35 1.7 1.77 1.15 1.04 Interest 1.01 0.75 1.55 1.65 1.98 2.06 2.51 2.47 Depreciation 0.17 0.18 0.22 0.25 0.52 0.51 0.51 0.76 Profit before tax 0.77 2.38 2.08 1.36 2.87 2.55 2.41 1.39 Tax 5.19% 25.63% 23.56% 69.12% -3.14% 23.14% 18.67% 25.9% Net Profit 0.73 1.77 1.59 0.42 2.97 1.95 1.96 1.03 EPS in Rs 0.42 0.92 0.86 0.2 1.62 1.02 1.08 0.64
RACE profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 269 347 555 619 653 Expenses 267 342 545 605 638 Operating Profit 2 6 10 14 15 OPM 0.8% 1.7% 1.8% 2.3% 2.3% Other Income 1 1 1 5 6 Interest 1 3 4 8 9 Depreciation 0 1 1 2 2 Profit before tax 2 3 6 9 9 Tax 27% 43% 24% 21% - Net Profit 1 2 4 7 8 EPS in Rs 0.79 0.94 2.25 3.92 4.36 Dividend Payout 0% 0% 0% 0% -
RACE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 16 16 17 17 17 Reserves 4 6 54 56 57 Borrowings 16 43 62 71 90 Other Liabilities 13 18 49 58 51 Total Liabilities 49 83 182 202 216 Fixed Assets 3 3 10 13 17 CWIP 0 8 1 3 5 Investments 0 1 14 13 12 Other Assets 46 71 157 173 182 Total Assets 49 83 182 202 216
RACE cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -15 -9 -43 19 Cash from Investing Activity 7 -18 -14 -29 Cash from Financing Activity 10 24 61 20 Net Cash Flow 2 -3 5 10 Free Cash Flow -15 -18 -43 6 CFO/OP -698% -147% -428% 145%
RACE ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 50 58 79 59 Inventory Days 1 1 1 2 Days Payable 16 18 24 18 Cash Conversion Cycle 34 41 55 43 Working Capital Days 20 15 21 8 ROCE - 11% 10% 11%