RACL Geartech Limited (BOM:520073)

RACL Geartech Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	4,210	4,151	4,095	3,582	2,712	2,036
Revenue Growth (YoY)	-3.10%	1.35%	14.32%	32.07%	33.20%	-4.11%
Cost of Revenue	1,173	1,229	1,174	1,097	898.84	609.94
Gross Profit	3,038	2,922	2,921	2,485	1,813	1,426
Selling, General & Admin	506.7	474.9	434.71	361.7	301.47	250.18
Other Operating Expenses	1,669	1,623	1,528	1,294	930.55	662.69
Operating Expenses	2,495	2,397	2,208	1,843	1,389	1,077
Operating Income	542.59	525.29	713.29	641.89	424.29	349.12
Interest Expense	-251.5	-273.2	-213.2	-143.38	-96.73	-75.95
Interest & Investment Income	3.73	3.73	10.62	16.05	2.03	2.84
Currency Exchange Gain (Loss)	83.76	83.76	35.56	22.85	8.92	31.44
Other Non Operating Income (Expenses)	66.79	-22.02	-12.05	-12.25	-8.86	-8.58
EBT Excluding Unusual Items	445.36	317.56	534.21	525.17	329.66	298.87
Gain (Loss) on Sale of Assets	8.29	8.29	0.23	1.49	-0.53	3.55
Asset Writedown	0.68	0.68	-	-12.45	-	-
Pretax Income	454.34	326.54	534.44	514.21	329.13	302.41
Income Tax Expense	120.71	89.11	140.44	139.91	90.05	67.51
Net Income	333.63	237.43	394.01	374.3	239.08	234.9
Net Income to Common	333.63	237.43	394.01	374.3	239.08	234.9
Net Income Growth	7.20%	-39.74%	5.27%	56.56%	1.78%	38.41%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	3.36%	-	-0.00%	-	-	1.01%
EPS (Basic)	29.95	22.02	36.54	34.72	22.17	21.79
EPS (Diluted)	29.95	22.02	36.54	34.72	22.17	21.79
EPS Growth	3.72%	-39.74%	5.26%	56.59%	1.76%	37.02%
Free Cash Flow	393.54	95.25	-605.34	-177.76	-514.49	-108.19
Free Cash Flow Per Share	35.33	8.83	-56.15	-16.49	-47.72	-10.04
Dividend Per Share	-	-	1.500	1.500	1.000	1.000
Dividend Growth	-	-	-	50.00%	-	-
Gross Margin	72.15%	70.40%	71.33%	69.37%	66.86%	70.04%
Operating Margin	12.89%	12.65%	17.42%	17.92%	15.64%	17.15%
Profit Margin	7.92%	5.72%	9.62%	10.45%	8.82%	11.54%
Free Cash Flow Margin	9.35%	2.30%	-14.78%	-4.96%	-18.97%	-5.31%
EBITDA	861.77	824.59	958.79	828.87	581.34	501.58
EBITDA Margin	20.47%	19.87%	23.41%	23.14%	21.43%	24.63%
D&A For EBITDA	319.18	299.3	245.5	186.98	157.04	152.46
EBIT	542.59	525.29	713.29	641.89	424.29	349.12
EBIT Margin	12.89%	12.65%	17.42%	17.92%	15.64%	17.15%
Effective Tax Rate	26.57%	27.29%	26.28%	27.21%	27.36%	22.32%
Revenue as Reported	4,398	4,250	4,153	3,673	2,750	2,077

Source: S&P Global Market Intelligence. Standard template. Financial Sources.