Racl Geartech Ltd. | Small-cap | Consumer Cyclical
₹1,195.70
-2.60%
| Racl Geartech Stock Comparison:
Racl Geartech vs BoschRacl Geartech vs SamvardhanaRacl Geartech vs SJS EnterprisesRacl Geartech vs Lumax IndustriesRacl Geartech vs DynamaticRacl Geartech vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.0B
Gross Profit 729.0M 72.43%
Operating Income 107.5M 10.68%
Net Income 82.6M 8.21%
EPS (Diluted) ₹7.01

Balance Sheet Metrics

Total Assets 6.4B
Total Liabilities 4.1B
Shareholders Equity 2.3B
Debt to Equity 1.81

Cash Flow Metrics

Revenue & Profitability Trend

Racl Geartech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 3.8B 4.1B 3.6B 2.6B 2.0B
Cost of Goods Sold i 2.2B 1.2B 1.1B 1.4B 795.3M
Gross Profit i 1.6B 2.9B 2.5B 1.1B 1.2B
Gross Margin % i 42.8% 71.9% 69.4% 43.8% 60.9%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 228.0M - 36.1M 29.3M 83.8M
Other Operating Expenses i 422.2M 1.6B 1.3B 359.9M 395.5M
Total Operating Expenses i 650.2M 1.6B 1.3B 389.2M 479.2M
Operating Income i 539.7M 713.3M 629.3M 414.8M 346.0M
Operating Margin % i 14.1% 17.4% 17.6% 16.1% 17.0%
Non-Operating Items
Interest Income i 3.7M - 1.6M 2.0M 2.8M
Interest Expense i 273.2M 236.3M 206.6M 96.7M 75.9M
Other Non-Operating Income - - - - -
Pre-tax Income i 326.5M 534.4M 514.2M 329.1M 302.4M
Income Tax i 89.1M 140.5M 139.9M 90.1M 67.5M
Effective Tax Rate % i 27.3% 26.3% 27.2% 27.4% 22.3%
Net Income i 237.4M 394.0M 374.3M 239.1M 234.9M
Net Margin % i 6.2% 9.6% 10.4% 9.3% 11.5%
Key Metrics
EBITDA i 904.5M 1.0B 907.8M 583.4M 539.0M
EPS (Basic) i ₹22.02 ₹36.54 ₹34.72 ₹22.17 ₹21.79
EPS (Diluted) i ₹22.02 ₹36.54 ₹34.72 ₹22.17 ₹21.79
Basic Shares Outstanding i 10781600 10782704 10780530 10782000 10782000
Diluted Shares Outstanding i 10781600 10782704 10780530 10782000 10782000

Income Statement Trend

Racl Geartech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 6.8M 3.8M 25.9M 6.4M 7.0M
Short-term Investments i 16.5M 6.9M 1.6M 90.3M 47.2M
Accounts Receivable i 1.3B 1.1B 844.9M 769.2M 551.9M
Inventory i 1.5B 1.3B 953.0M 567.5M 424.5M
Other Current Assets -1.0K 301.5M 1.0K -3.0K -1.0K
Total Current Assets i 3.0B 2.7B 2.0B 1.6B 1.2B
Non-Current Assets
Property, Plant & Equipment i 201.7M 3.0B 113.4M 80.6M 59.3M
Goodwill i 4.7M 4.5M 2.7M 1.2M 1.4M
Intangible Assets i 4.7M - 2.7M 1.2M 1.4M
Long-term Investments - - - - -
Other Non-Current Assets -1.0K 26.6M 159.4M 1.0K 2.0K
Total Non-Current Assets i 3.3B 3.1B 2.5B 1.9B 1.5B
Total Assets i 6.4B 5.8B 4.4B 3.5B 2.7B
Liabilities
Current Liabilities
Accounts Payable i 494.2M 472.3M 376.6M 291.8M 281.2M
Short-term Debt i 2.2B 1.8B 1.2B 920.8M 553.9M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities -1.0K 24.9M -1.0K 1.0K 1.0K
Total Current Liabilities i 2.9B 2.4B 1.7B 1.3B 969.0M
Non-Current Liabilities
Long-term Debt i 947.4M 1.1B 862.3M 729.5M 540.5M
Deferred Tax Liabilities i 156.9M 123.2M 87.8M 67.3M 53.1M
Other Non-Current Liabilities - 1.0K - 1.0K 3.0K
Total Non-Current Liabilities i 1.2B 1.3B 1.0B 873.8M 662.7M
Total Liabilities i 4.1B 3.8B 2.8B 2.2B 1.6B
Equity
Common Stock i 112.0M 107.8M 107.8M 107.8M 107.8M
Retained Earnings i 2.1B - 1.5B 1.1B 898.8M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 2.3B 2.0B 1.7B 1.3B 1.1B
Key Metrics
Total Debt i 3.1B 2.9B 2.0B 1.7B 1.1B
Working Capital i 130.1M 219.8M 242.9M 298.1M 238.0M

Balance Sheet Composition

Racl Geartech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 326.5M 534.4M 514.2M 329.1M 239.7M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -304.8M -652.6M -276.2M -426.0M -254.7M
Operating Cash Flow i 316.7M 118.1M 444.5M 9.3M 69.8M
Investing Activities
Capital Expenditures i -459.7M -925.8M -757.8M -608.0M -485.9M
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -459.7M -925.8M -757.8M -547.2M -485.9M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -16.2M -16.2M -10.8M - -10.8M
Debt Issuance i - - - - -
Debt Repayment i - - - - -
Financing Cash Flow i -14.5M -16.2M -10.8M -1.0K -10.8M
Free Cash Flow i 95.2M -606.6M -177.8M -514.5M -108.2M
Net Change in Cash i -157.4M -823.8M -324.1M -537.9M -426.9M

Cash Flow Trend

Racl Geartech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.14
Price to Book 6.00
Price to Sales 3.66
PEG Ratio 0.61

Profitability Ratios

Profit Margin 6.85%
Operating Margin 10.68%
Return on Equity 10.48%
Return on Assets 3.73%

Financial Health

Current Ratio 1.04
Debt to Equity 138.36
Beta -0.01

Per Share Data

EPS (TTM) ₹25.17
Book Value per Share ₹210.21
Revenue per Share ₹368.80

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
raclgear 14.3B 50.14 6.00 10.48% 6.85% 138.36
Bosch 1.1T 42.45 8.19 14.59% 14.51% 0.86
Samvardhana 1.1T 32.06 3.08 10.24% 2.90% 46.38
SJS Enterprises 47.8B 39.07 6.93 17.09% 15.94% 5.39
Lumax Industries 46.7B 33.73 6.18 18.07% 3.99% 114.68
Dynamatic 46.6B 108.24 6.43 6.00% 2.97% 79.62

Financial data is updated regularly. All figures are in the company's reporting currency.