RACLGEAR
₹901.4-30.5 (-3.27%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly in 202412, indicating a positive market response and potential growth.
- Operating margin improved in 202412, suggesting better cost management and operational efficiency.
- Net Profit remained stable over the last quarters, demonstrating consistent profitability despite fluctuations in sales.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101.56 | 113.34 | 106.18 | 108.86 | 106.13 | 112.79 | 87.29 | 100.65 | |
| Expenses | 89.48 | 98.65 | 95.74 | 103.03 | 102 | 103.91 | 83.40 | 97.43 | |
| Operating Profit | 12.08 | 14.69 | 10.44 | 5.83 | 4.13 | 8.88 | 3.89 | 3.22 | |
| Other Income | 1.58 | 1.93 | 1.06 | 0.52 | 4.20 | 0.26 | 4.94 | 8.05 | |
| Interest | 5.77 | 6.06 | 6.80 | 7.02 | 8.14 | 7.36 | 7.35 | 7.53 | |
| Depreciation | 5.79 | 6.10 | 6.12 | 6.99 | 7.40 | 7.66 | 7.88 | 8.07 | |
| Profit Before Tax | 13.66 | 16.62 | 11.50 | 6.35 | 8.33 | 9.14 | 8.83 | 11.27 | |
| Tax | 3.45 | 4.60 | 3.09 | 2.20 | 1.79 | 2.60 | 2.33 | 3.01 | |
| Net Profit | 10.21 | 12.02 | 8.41 | 4.15 | 6.54 | 6.54 | 6.50 | 8.26 | |
| EPS in Rs | 9.47 | 11.15 | 7.80 | 3.85 | 6.07 | 6.07 | 6.03 | 7.01 |