Racl Geartech Ltd · NSE:RACLGEAR
Racl Geartech — Q4 FY2024-25 Earnings Presentation
22 slides from Racl Geartech's earnings presentation, Jun 6, 2025
Slide 1: Intimation of Presentation for Earnings Call
Date: June 06, 2025 The National Stock Exchange of India Limited The Bombay Stock Exchange Limited (BSE) Exchange Plaza, Bandra-Kurla Complex 25th Floor, Phiroze Jeejeebhoy Towers Bandra (East), Mumbai- 400 051 Dalal Street, Mumbai-400 001 Symbol: RACLGEAR Scrip Code: 520073 Subject: Intimation of P
Slide 2: RACL Geartech Limited - Putting the world to motion
RACL Geartech Limited Putting the world to motion
Slide 3: Investor Interaction Q4 FY 2024-25
2 Investor Interaction Q4 FY 2024-25
Slide 4: Overview
OVERVIEW Established Business Highlights Product Application 1983 FY25 Revenue Two Wheelers, Three Wheelers, Passenger Cars, New Delhi INR 4.27 billion (USD 49.94 million) Commercial Trucks, ATV’s, Agricultural Equipment, Industrial Gears DUNS 65-013-7086 811 employees 22 Active Customers ; 900+ SKU
Slide 5: Seasoned Board of Directors
SEASONED BOARD OF DIRECTORS Gursharan Singh Chairman & Managing Director Executive Non- Independent Directors Shashank Ramesh Brig. Harinderpal Jagdish Keswani Malini Bansal Anikhindi Singh Bedi (Retd.) Anil Sharma Narinder Paul Kaur Non- Executive Independent Directors
Slide 6: Financial Performance
FINANCIAL PERFORMANCE QUARTERLY RESULTS (Q4 FY24-25)
Slide 7: Total Standalone Revenue for FY24-25
TOTAL STANDALONE REVENUE FOR FY24-25 2 4 - 2 5 Sales (INR Cr) Total 290.97 92.97 33.43 9.92 Revenue 20 70 120 170 220 270 320 370 420 Exports Domestic Other Operating Income Non Operating Income TOTAL SALES: 427.29 CRORE 05.71 CRORE
Slide 8: Business Share & Product Distribution FY 24-25
BUSINESS SHARE & PRODUCT DISTRIBUTION FY 24-25 Three INR USA & CANADA Sales Segment 2% Tractor and Wheeler Agriculture 3% Industrial 2% 96.31cr Commercial 11% Vehicles 32 18% Two Wheeler 39% 68 India & Europe Asia Passenger Car 56% Pacific (EV- 9%) Recreational 42% Vehicles 14% (ATV & RTV) Exports D
Slide 9: Quarterly Financial Performance Q4 FY 24-25
QUARTERLY FINANCIAL PERFORMANCE Q4FY 24-25 INR 96.31cr QoQ Sales (INR Cr) QoQ EBITDA (INR Cr) QoQ PBT (INR Cr) 120 24.45 24.05 15 114.92 115 24 13 11.53 110 22 106.03 11 105 7.7% 20 1.6% 16.87% 8.95 9 100 18 7 95 16 5 90 14 12 3 85 10 1 80 Profit Before Tax Revenue EBITDA Q4 FY23-24 Q4 FY24-25 Q4 FY
Slide 10: Annual Financial Performance FY 24-25
ANNUAL FINANCIAL PERFORMANCE FY 24-25 INR 96.31cr YoY Sales (INR Cr) YoY EBITDA (INR Cr) YoY PBT (INR Cr) 450 423.04 427.29 110 65 101.92 53.74 400 100 93.74 55 350 90 8.02% 45 36.04% 34.37 1.0% 300 80 35 25 250 70 15 200 60 5 150 50 EBITDA -5 Profit Before Tax Revenue FY 23-24 FY 24-25 FY23-24 FY24
Slide 11: Key Financial Ratios FY24-25
KEY FINANCIAL RATIO’S FY24-25 Name FY 24-25 FY 23-24 Cash Generation (INR Cr) Current Ratio 1.05 1.09 70 63.96 60 INR Debt Equity 1.29 1.37 50 139% Interest Coverage 3.18 4.31 96.31cr 40 30 26.73 FixedAsset Turnover 1.33 1.39 20 TotalAssets to Debt 2.15 2.06 10 0 DSCR 1.09 1.4 Cash Generated from Op
Slide 12: Profitability Comparison
PROFITABILITY COMPARISON From From Q4 YTD 23- Particulars 23-24 24 Consumption Raw Material -2.18% -0.04% Employee Benefit Expense 1.00% 0.73% Total Finance Cost 0.89% 1.30% Depreciation 2.10% 1.20% Total Manufacturing Expenses -2.90% 0.23% Total Administration, Selling & Other Expenses 2.68% 1.23%
Slide 13: Latest Developments
LATEST DEVELOPMENTS Business Update
Slide 14: Preferential Issue - Fund Raising
PREFERENTIAL ISSUE- FUND RAISING Overall Fresh Capital of Three marquee Rs. 79.99 Cr infused in Investor/Investor Group the Company through invested in the Company preferential allotment Entire proceeds of the issue after general Issued 1006480 equity corporate expenses to shares to QIBs and Non- be
Slide 15: Brief Profile of Investors
BRIEF PROFILE OF INVESTORS • $1 BN+ Investment Fund • Part of White Oak Capital group • Investing in the small and mid-sized • White Oak Capital Management is an companies of India since August 2008. investment management and advisory firm • In terms of holding period, the historical established by
Slide 16: Preferential Issue: Rationale, Impact & Way Forward
PREFERENTIAL ISSUE: RATIONALE, IMPACT & WAY FORWARD • The Company need to invest reasonable CAPEX investment in next few years to support planned growth. • Reduce Dependence on borrowed funds to achieve planned growth. Rationale • Stronger balance sheet positions company for long- term sustainable g
Slide 17: Share Holding Pattern
SHARE HOLDING PATTERN • The Pradeshiya Industrial & Investment Corporation of UP Ltd., (PICUP) part of Promoter & Promoter Group has sold 500000 equity shares in the open market. • Revised Shareholding Pattern post preferential issue & divestment by PICUP: Pre-Preferential Post- Preferential Name of
Slide 18: Update on KTM Business
UPDATE ON KTM BUSINESS Bajaj Auto will acquire majority control of Austrian motorcycle manufacturer KTM AG through its wholly owned subsidiary, Bajaj Auto International Holdings BV (BAIHBV). BAIHBA has committed to a total RACL has already started receiving investment of EURO 800 Million confirmed d
Slide 19: Update on New Projects
UPDATE ON NEW PROJECTS Project Project Project This project is focused on the Titan Commercial production Venus Crystal development and supply of critical components, including This project is for supply of started at our new ring gears, sun gears, drive Drive train parts for a Electric manufacturin
Slide 20: Awards & Recognition
AWARDS & RECOGNITION • Honored with an award by EEPC India during the Northern Region’s 52nd and 53rd Export Excellence Awards. • Recognized as the Star Performer in the Automobile Component Product Group under the Northern Region Export Excellence category. • The award was presented by the Hon’ble
Slide 21: Bhumi Pujan for New Manufacturing Facility
BHUMI PUJAN FOR NEW MANUFACTURING FACILITY • The Company conducted Bhumi Pujan ceremony on April 30, 2025 at Gajraula plant for the commencement of construction of a new manufacturing facility. • This marks a significant milestone in our growth journey and reflects our commitment to expanding our pr
Slide 22: Thank You!
RACL Geartech Limited THANK YOU! Registered Office: 15th Foor. Eros Corporate Tower Nehru Place, New Delhi Corporate Office: B-9 Sector-3, Noida, Uttar Pradesh Plant 1: A-3 Industrial Area, Gajraula, Amroha Plant 2: C-32, Sector 80, Noida,Uttar Pradesh Austria Office:38,Haufstrasse,4550, Kremsmunste