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RACL Geartech (RACLGEAR)₹1,462−0.69%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), RACL Geartech reported sales of ₹133 Cr, up 31.7% from Jun 2025, and net profit of ₹8.91 Cr, up 7.6% year on year. For the year to Mar 2026, sales were ₹491 Cr and net profit ₹49.04 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102 | 114 | 106 | 109 | 106 | 113 | 87.47 | 101 | 121 | 138 | 132 | 133 |
| Expenses | 78.22 | 86.82 | 83.15 | 89.29 | 86.77 | 89.24 | 68.39 | 82.08 | 96.30 | 106 | 103 | 101 |
| Operating Profit | 23.71 | 26.95 | 23.46 | 19.89 | 19.72 | 23.98 | 19.17 | 18.89 | 24.46 | 31.41 | 29.38 | 32.03 |
| OPM % | 23.3% | 23.7% | 22.0% | 18.2% | 18.5% | 21.2% | 21.9% | 18.7% | 20.3% | 22.8% | 22.3% | 24.2% |
| Other Income | 1.57 | 1.92 | 1.05 | 0.51 | 4.19 | 0.25 | 4.93 | 8.04 | 5.54 | 3.84 | 4.79 | 0.24 |
| Interest | 5.78 | 6.08 | 6.82 | 7.04 | 8.15 | 7.38 | 7.36 | 7.55 | 5.47 | 5.31 | 8.53 | 6.18 |
| Depreciation | 5.81 | 6.11 | 6.13 | 7.01 | 7.42 | 7.67 | 7.90 | 8.09 | 8.33 | 8.50 | 8.68 | 9.21 |
| Profit before tax | 13.70 | 16.65 | 11.52 | 6.36 | 8.34 | 9.15 | 8.84 | 11.29 | 16.20 | 21.42 | 16.95 | 16.84 |
| Tax % | 25.2% | 27.7% | 26.9% | 34.6% | 21.3% | 28.4% | 26.4% | 26.7% | 25.5% | 23.7% | 26.9% | 47.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.18 | 0.00 |
| Net Profit | 10.22 | 12.03 | 8.43 | 4.16 | 6.55 | 6.55 | 6.51 | 8.28 | 12.06 | 16.31 | 12.36 | 8.91 |
| EPS (Rs) | 9.50 | 11.19 | 7.84 | 3.87 | 6.09 | 6.10 | 6.05 | 7.04 | 10.26 | 13.88 | 10.51 | 7.58 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 190 | 212 | 204 | 272 | 359 | 411 | 416 | 491 | 523 |
| Expenses | 159 | 171 | 153 | 215 | 278 | 315 | 334 | 384 | 406 |
| Operating Profit | 32.10 | 43.13 | 51.19 | 57.22 | 82.33 | 96.35 | 82.22 | 107 | 117 |
| OPM % | 17.0% | 20.0% | 25.0% | 21.1% | 23.0% | 23.0% | 20.0% | 22.0% | 22.4% |
| Other Income | 0.00 | −0.99 | 3.99 | 3.99 | 8.99 | 5.99 | 9.99 | 21.98 | 14.41 |
| Interest | 6.02 | 8.01 | 8.02 | 12.03 | 21.04 | 24.07 | 30.06 | 30.07 | 25.49 |
| Depreciation | 8.02 | 11.02 | 16.04 | 16.04 | 19.03 | 25.05 | 30.08 | 34.08 | 34.72 |
| Profit before tax | 17.04 | 22.03 | 30.05 | 33.04 | 51.07 | 53.06 | 33.03 | 66.14 | 71.41 |
| Tax % | 43.9% | 23.0% | 21.9% | 26.9% | 27.0% | 26.0% | 27.0% | 26.0% | — |
| Exceptional items | −1.01 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | −0.18 |
| Net Profit | 10.01 | 17.03 | 23.03 | 24.03 | 37.07 | 39.07 | 24.03 | 49.04 | 49.64 |
| EPS (Rs) | 9.54 | 15.81 | 21.88 | 22.27 | 34.85 | 36.70 | 22.10 | 41.65 | 42.23 |
| Dividend payout % | 0.0% | 6.0% | 5.0% | 5.0% | 4.0% | 4.0% | 0.0% | 4.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.97 | 10.97 | 10.97 | 10.96 | 10.97 | 10.97 | 10.95 | 11.96 |
| Reserves | 56.02 | 74.01 | 97.13 | 121 | 157 | 194 | 215 | 340 |
| Borrowings | 85.12 | 88.12 | 107 | 163 | 203 | 289 | 315 | 236 |
| Other Liabilities | 44.96 | 49.02 | 55.74 | 55.74 | 72.67 | 85.59 | 96.65 | 112 |
| Total Liabilities | 196 | 222 | 271 | 351 | 444 | 580 | 637 | 701 |
| Fixed Assets | 95.16 | 108 | 140 | 178 | 227 | 304 | 323 | 342 |
| CWIP | 0.00 | 0.00 | 1.01 | 4.01 | 2.01 | 5.99 | 4.99 | 2.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Other Assets | 101 | 114 | 130 | 170 | 215 | 269 | 308 | 355 |
| Inventories | 35.86 | 40.85 | 41.81 | 56.78 | 94.70 | 127 | 152 | 146 |
| Trade receivables | 51.16 | 54.15 | 55.11 | 77.23 | 84.25 | 107 | 125 | 146 |
| Cash & equivalents | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 0.99 | 2.99 | 13.98 |
| Total Assets | 196 | 222 | 271 | 351 | 444 | 580 | 637 | 701 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 19.05 | 33.11 | 39.12 | 12.04 | 60.22 | 35.08 | 57.21 | 92.31 |
| Cash from investing activity | −31.10 | −26.10 | −49.18 | −56.20 | −76.33 | −93.30 | −46.20 | −53.22 |
| Cash from financing activity | 11.01 | −7.01 | 10.01 | 44.03 | 18.01 | 56.07 | −11.01 | −34.04 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | −0.99 | 0.99 | 5.98 |
| Capex | 31.95 | 27.92 | 49.92 | 56.83 | 77.83 | 95.78 | 47.87 | 52.91 |
| Free cash flow | −12.01 | 7.01 | −10.02 | −44.09 | −16.03 | −57.06 | 11.02 | 39.07 |
| CFO / OP % | 51.0% | 66.0% | 62.0% | 7.0% | 83.0% | 52.0% | 76.0% | 93.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 99 | 93 | 100 | 105 | 87 | 97 | 111 | 110 |
| Inventory days | 207 | 223 | 255 | 231 | 318 | 403 | 465 | 376 |
| Days payable | 123 | 102 | 168 | 118 | 125 | 153 | 150 | 155 |
| Cash conversion cycle | 181 | 213 | 185 | 215 | 278 | 345 | 425 | 329 |
| Working capital days | 30 | 39 | 42 | 40 | 23 | 20 | 10 | 62 |
| ROCE % | — | 20.0% | 20.0% | 18.0% | 22.0% | 18.0% | 12.0% | 17.0% |
For the Jun 2026 quarter, RACL Geartech reported sales of ₹133 Cr, up 31.7% year on year and net profit of ₹8.91 Cr, up 7.6% year on year. The operating margin was 24.2%.
RACL Geartech's sales for the year to Mar 2026 were ₹491 Cr; over the last twelve months they were ₹523 Cr.
Net profit for the year to Mar 2026 was ₹49.04 Cr, and ₹49.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹42.23.
RACL Geartech reported borrowings of ₹236 Cr at Mar 2026, against cash and equivalents of ₹13.98 Cr.
Cash from operations was ₹92.31 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹39.07 Cr.