RACL Geartech Ltd (RACLGEAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow RACL Geartech Ltd reported sales of ₹132.35 Cr, operating profit of ₹31.94 Cr (OPM 24.13%) and net profit of ₹8.9 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RACLGEAR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 106.13 112.79 87.29 100.65 120.31 137.32 131.66 132.35 Expenses 86.47 88.89 68.17 81.83 95.91 106.02 102.38 100.41 Operating Profit 19.66 23.9 19.12 18.82 24.4 31.3 29.28 31.94 OPM 18.52% 21.19% 21.9% 18.7% 20.28% 22.79% 22.24% 24.13% Other Income 4.2 0.26 4.94 8.05 5.55 3.85 4.8 0.25 Interest 8.14 7.36 7.35 7.53 5.46 5.3 8.51 6.17 Depreciation 7.4 7.66 7.88 8.07 8.31 8.48 8.66 9.2 Profit before tax 8.32 9.14 8.83 11.27 16.18 21.37 16.91 16.82 Tax 21.39% 28.45% 26.39% 26.71% 25.53% 23.77% 26.97% 47.09% Net Profit 6.54 6.54 6.5 8.26 12.05 16.29 12.35 8.9 EPS in Rs 6.07 6.07 6.03 7.01 10.22 13.82 10.48 7.55
RACLGEAR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 271 358 410 415 490 522 Expenses 214 277 314 333 383 405 Operating Profit 57 82 96 82 107 117 OPM 21% 23% 23% 20% 22% 22% Other Income 4 9 6 10 22 14 Interest 12 21 24 30 30 25 Depreciation 16 19 25 30 34 35 Profit before tax 33 51 53 33 66 71 Tax 27% 27% 26% 27% 26% - Net Profit 24 37 39 24 49 50 EPS in Rs 22.18 34.72 36.54 22.02 41.52 42.07 Dividend Payout 5% 4% 4% 0% 4% -
RACLGEAR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 12 12 Reserves 157 194 215 313 340 Borrowings 203 289 314 235 236 Other Liabilities 73 86 97 89 113 Total Liabilities 444 580 637 650 701 Fixed Assets 227 304 323 320 342 CWIP 2 6 5 9 3 Investments 0 0 1 1 1 Other Assets 215 269 308 320 355 Total Assets 444 580 637 650 701
RACLGEAR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 12 60 35 57 92 Cash from Investing Activity -56 -76 -93 -46 -53 Cash from Financing Activity 44 18 56 -11 -34 Net Cash Flow 0 2 -1 1 6 Free Cash Flow -44 -16 -57 11 39 CFO/OP 7% 83% 52% 76% 93%
RACLGEAR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 104 86 96 110 109 Inventory Days 230 317 402 464 375 Days Payable 118 125 153 150 155 Cash Conversion Cycle 215 278 345 425 329 Working Capital Days 39 22 19 9 61 ROCE 18% 22% 18% 12% 17%