Race Eco Chain Limited (BOM:537785)
India flag India · Delayed Price · Currency is INR
103.45
0.00 (0.00%)
At close: Aug 21, 2026

Race Eco Chain Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,5316,1885,5513,4752,6911,572
Revenue Growth
4.43%11.47%59.75%29.14%71.15%167.75%
Gross Profit
233.15220.45152.76101.763.7336.48
Operating Income
125.74124.0789.1650.2416.71-0.63
Net Income
75.2367.6438.9315.4913.059.17
Earnings Per Share
4.094.232.280.920.790.56
EPS Growth
-85.85%147.64%16.34%41.53%-7.96%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Recycle Division
6,2986,0065,2753,0082,3641,485
Restore Division
94.298.7889.3823.3732.529.58
Biomass Division
138.3382.68187.07443.05294.11-
Total
6,5316,1885,5513,4752,6911,572

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
155.9155.952.674.3530.9710.96
Total Debt
900.49900.49616.13425.17155.150.92
Net Cash (Debt)
-744.58-744.58-563.46-420.82-124.12-39.96
Net Cash Growth
------
Net Cash Per Share
-40.44-46.56-32.94-24.97-7.55-2.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-188.74-426.45-85.28-145.8748.65
Capital Expenditures
--125.92-88.65-34.77--37.5
Free Cash Flow
-62.81-515.1-120.05-145.8711.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.57%3.56%2.75%2.93%2.37%2.32%
Operating Margin
1.93%2.00%1.61%1.45%0.62%-0.04%
Pretax Margin
1.41%1.48%1.01%0.79%0.66%0.67%
Profit Margin
1.15%1.09%0.70%0.45%0.48%0.58%
FCF Margin
-1.01%-9.28%-3.45%-5.42%0.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.3222.04114.26343.53237.96304.57
P/FCF Ratio
28.4223.74---250.56
PS Ratio
0.270.240.801.531.151.78