RACL Geartech Ltd

NSE: RACLGEAR BSE: 520073

₹1205.50

(-2.14%)

Tue, 07 Apr 2026, 03:20 am

MTF 5xInvest in RACL Geartech Ltd with 5x Leverage Buy with MTF

Market Cap14.14B

PE Ratio32.82

Dividend0.12

Producer Manufacturing

Auto Parts: OEM

24.5K

RACL Geartech Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-10.17M	-8.78M	-9.69M	-9.35M	-13.70M	-19.98M	-29.97M	-59.48M	-64.59M	-67.51M	-55.58M	-51.51M	-57.13M	-63.76M	-81.42M	-84.76M	-106.29M	-155.88M	-229.33M	-296.70M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	255.99M	341.60M	341.89M	401.49M	523.86M	661.55M	811.85M	1.05B	1.12B	1.13B	1.08B	1.31B	1.61B	1.99B	2.26B	2.74B	3.54B	4.47B	5.84B	6.43B
Total current assets	142.02M	166.77M	159.06M	185.29M	210.78M	289.73M	335.10M	432.00M	429.85M	485.16M	421.18M	663.78M	837.61M	994.95M	1.12B	1.21B	1.62B	1.98B	2.65B	3.04B
Cash and short term investments	5.86M	3.21M	5.58M	2.95M	460.00K	6.79M	6.87M	8.76M	9.68M	9.84M	12.89M	25.25M	25.04M	28.29M	47.52M	54.09M	96.12M	27.49M	7.82M	25.69M
Cash & equivalents	5.86M	1.67M	3.97M	—	460.00K	2.00M	2.09M	3.25M	9.68M	9.84M	12.89M	25.25M	25.04M	28.29M	47.52M	54.09M	96.12M	27.48M	3.28M	9.18M
Short term investments	0	1.54M	1.61M	—	—	4.78M	4.78M	5.51M	0	0	0	0	0	0	0	0	0	11.00K	4.54M	16.50M
Total receivables, net	63.10M	81.83M	71.63M	82.37M	90.16M	117.25M	150.92M	210.36M	203.39M	202.97M	118.86M	340.58M	450.28M	551.32M	614.94M	644.01M	854.67M	924.89M	1.07B	1.25B
Accounts receivable - trade, net	54.75M	67.14M	56.84M	69.05M	71.56M	89.46M	123.23M	177.47M	156.50M	169.49M	85.50M	310.55M	405.51M	508.86M	537.43M	551.89M	769.16M	844.90M	1.07B	1.25B
Other receivables	8.35M	14.70M	14.79M	13.33M	18.60M	27.79M	27.69M	32.89M	46.89M	33.48M	33.36M	30.03M	44.77M	42.46M	77.51M	92.12M	85.51M	79.99M	2.14M	1.43M
Total inventory	63.40M	78.84M	78.75M	95.65M	109.64M	160.82M	174.47M	205.05M	210.16M	251.98M	265.73M	271.51M	355.93M	392.99M	434.36M	444.06M	588.76M	975.47M	1.32B	1.62B
Other current assets, total	9.65M	2.88M	3.11M	4.32M	5.71M	4.87M	2.83M	7.84M	6.62M	20.38M	23.70M	24.08M	4.29M	15.33M	13.69M	58.99M	74.19M	39.57M	235.43M	123.08M
Total non-current assets	113.97M	174.82M	182.83M	216.20M	313.08M	371.82M	476.75M	618.14M	686.51M	640.09M	662.23M	646.55M	774.50M	994.64M	1.14B	1.53B	1.92B	2.49B	3.19B	3.39B
Long term investments	0	0	0	0	0	0	13.69M	0	27.56M	6.49M	0	0	0	0	0	0	0	0	0	14.00M
Note receivable - long term	—	—	—	—	—	—	13.69M	0	22.85M	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	4.72M	6.49M	0	0	0	0	0	0	0	0	0	14.00M
Net property/plant/equipment	111.66M	172.56M	172.86M	214.27M	303.22M	355.85M	436.24M	569.73M	627.31M	599.97M	618.20M	635.39M	720.72M	952.05M	1.09B	1.48B	1.87B	2.29B	3.12B	3.29B
Gross property/plant/equipment	269.22M	344.87M	357.81M	—	519.23M	563.83M	674.44M	840.68M	935.05M	944.82M	982.49M	643.60M	767.01M	1.06B	1.30B	1.83B	2.36B	2.94B	3.96B	4.35B
Deferred tax assets	—	—	8.21M	—	9.09M	8.72M	9.91M	8.94M	10.29M	11.57M	14.60M	17.96M	40.09M	29.97M	35.91M	29.20M	31.51M	30.69M	44.61M	58.06M
Net intangible assets	0	0	0	-1.93M	0	0	0	0	0	0	0	384.00K	873.00K	1.29M	1.59M	1.35M	1.25M	2.66M	4.50M	4.74M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	384.00K	873.00K	1.29M	1.59M	1.35M	1.25M	2.66M	4.50M	4.74M
Other long term assets, total	0	0	0	—	0	—	4.40M	4.42M	0	0	3.16M	10.78M	12.82M	11.33M	17.86M	19.63M	14.61M	174.05M	17.64M	20.59M
Short term debt	29.91M	44.10M	57.89M	—	61.34M	86.93M	179.04M	302.14M	284.85M	274.41M	224.25M	442.74M	475.45M	534.39M	571.52M	553.92M	920.84M	1.17B	1.78B	2.19B
Current portion of LT debt and capital leases	—	—	—	—	—	0	56.95M	65.77M	56.15M	82.78M	65.73M	42.72M	66.60M	95.50M	134.83M	204.25M	295.09M	384.03M	504.69M	532.92M
Short term debt excl. current portion of LT debt	29.91M	44.10M	57.89M	—	61.34M	86.93M	122.09M	236.38M	228.70M	191.63M	158.52M	400.02M	408.85M	438.89M	436.69M	349.68M	625.74M	787.48M	1.27B	1.65B
Accounts payable	55.83M	97.94M	68.28M	61.19M	105.00M	143.02M	125.61M	140.07M	184.11M	213.33M	140.56M	156.59M	208.17M	214.08M	190.25M	281.19M	291.80M	376.60M	480.96M	494.19M
Income tax payable	0	2.38M	0	—	0	0	0	4.80M	0	0	0	2.82M	2.84M	7.25M	2.56M	14.64M	0	44.39M	1.77M	3.36M
Long term debt	85.42M	81.95M	73.73M	174.95M	145.94M	162.97M	174.05M	154.71M	164.34M	93.51M	76.50M	95.37M	189.01M	313.63M	337.55M	540.47M	729.48M	862.28M	1.11B	947.40M
Long term debt excl. lease liabilities	84.85M	80.30M	72.39M	174.95M	142.68M	162.97M	174.05M	154.71M	162.68M	93.51M	76.50M	95.37M	189.01M	313.63M	337.55M	540.47M	729.48M	862.28M	1.11B	947.40M
Total equity	43.39M	76.72M	91.88M	116.52M	141.38M	167.33M	210.78M	336.79M	355.52M	410.53M	447.54M	474.52M	546.73M	664.67M	851.36M	1.08B	1.31B	1.67B	2.05B	2.27B
Shareholders' equity	43.39M	76.72M	91.88M	116.52M	141.38M	167.33M	210.78M	336.79M	355.52M	410.53M	447.54M	474.52M	546.73M	664.67M	851.36M	1.08B	1.31B	1.67B	2.05B	2.27B
Common equity, total	43.39M	76.72M	91.88M	116.52M	141.38M	167.33M	210.78M	336.79M	355.52M	410.53M	447.54M	474.52M	546.73M	664.67M	851.36M	1.08B	1.31B	1.67B	2.05B	2.27B
Other common equity	200.00K	-2.60M	12.56M	—	55.97M	86.12M	113.32M	239.32M	110.47M	110.47M	110.47M	200.00K	0	0	0	0	0	4.20M	0	0
Total debt	115.33M	126.06M	131.62M	174.95M	207.28M	249.90M	353.09M	456.86M	449.19M	367.93M	300.75M	538.10M	664.47M	848.02M	909.07M	1.09B	1.65B	2.03B	2.89B	3.14B
Net debt	109.47M	122.84M	126.04M	172.01M	206.82M	243.11M	346.21M	448.10M	439.51M	358.09M	287.86M	512.85M	639.43M	819.73M	861.56M	1.04B	1.55B	2.01B	2.88B	3.11B
Change in accounts receivable	-8.63M	-13.51M	9.92M	—	-13.99M	-26.22M	-33.77M	-54.24M	20.97M	-13.00M	84.00M	-22.62M	-94.96M	-103.36M	-28.57M	-14.46M	-217.27M	-75.74M	-227.38M	-179.55M
Change in taxes payable	0	—	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	22.74M	—	0	—	0	—	0	0	—	—	0	16.04M	51.57M	5.91M	-23.83M	90.94M	10.61M	84.80M	95.15M	13.23M
Change in other assets/liabilities	0	41.55M	-28.65M	—	56.09M	69.50M	-17.27M	-13.46M	-33.60M	99.25M	-48.44M	-34.87M	-8.52M	49.33M	14.70M	-230.96M	-122.74M	147.75M	-66.14M	143.85M
Sale of fixed assets & businesses	900.00K	288.00K	996.00K	—	2.18M	0	0	0	0	0	0	9.84M	15.88M	6.11M	14.23M	12.01M	13.12M	19.94M	32.51M	18.60M
Purchase/sale of investments, net	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	—	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investing cash flow items, total	-6.47M	309.00K	1.70M	—	-14.58M	-7.49M	-8.38M	-9.33M	-6.13M	-4.99M	-8.61M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	21.19M	10.73M	5.57M	—	32.33M	42.62M	103.28M	104.24M	44.39M	-109.35M	-33.12M	11.93M	126.37M	154.66M	-8.49M	192.35M	563.33M	391.77M	812.76M	203.06M
Issuance/retirement of long term debt	8.10M	-3.46M	-8.22M	—	23.82M	17.03M	68.12M	8.21M	-51.71M	-20.88M	0	11.93M	126.37M	154.66M	-8.49M	0	0	0	0	0
Issuance/retirement of short term debt	13.09M	14.19M	13.79M	—	8.51M	25.59M	35.16M	96.04M	96.10M	-88.47M	-33.12M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	192.35M	563.33M	391.77M	812.76M	203.06M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.00M	-10.78M	0	-10.78M	-16.17M	-16.17M
Other financing cash flow items, total	0	0	0	—	0	0	3.61M	3.01M	0	4.92M	-230.00K	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800