	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	39.74	42.06	41.81	35.09	55.24	50.19	15.83	58.72	157.21	269.08	347.48	555.10	618.75	653.09
Cost of Operating Revenue	38.06	40.82	40.16	33.36	53.11	48.64	15.09	55.70	152.80	263.09	338.06	540.62	598.53	632.08
Gross Profit	1.68	1.24	1.65	1.74	2.13	1.55	0.74	3.02	4.41	6.00	9.42	14.47	20.23	21.01
Gross Margin	4.2	2.9	3.9	4.9	3.9	3.1	4.7	5.1	2.8	2.2	2.7	2.6	3.3	3.2
Total Operating Expenses	39.34	41.77	41.07	34.45	54.85	50.72	16.49	59.11	157.36	267.44	342.51	546.27	606.35	640.52
Operating Profit	0.40	0.29	0.74	0.64	0.40	-0.54	-0.67	-0.39	-0.15	1.65	4.97	8.83	12.41	12.57
Operating Margin	1.0	0.7	1.8	1.8	0.7	-1.1	-4.2	-0.7	-0.1	0.6	1.4	1.6	2.0	1.9
Financing Income/(Expense) - Net	-0.44	-0.19	-0.69	-0.47	-0.55	-0.57	-0.73	-0.63	0.27	-0.15	-2.51	-3.49	-7.12	-9.02
Profit before Taxes	0.02	0.18	0.13	0.17	0.05	0.07	0.02	1.47	1.06	1.79	2.73	5.55	9.18	9.22
Income Taxes	0.04	0.06	0.04	0.05	-0.03	0.02	-0.02	0.48	0.14	0.48	1.18	1.35	1.88	1.30
Profit after Tax	-0.02	0.12	0.09	0.12	0.08	0.05	0.04	1.00	0.92	1.30	1.55	3.89	6.76	7.52
PAT Margin	-	0.3	0.2	0.4	0.1	0.1	0.2	1.7	0.6	0.5	0.4	0.7	1.1	1.2
EPS - Basic - ex Extraordinary Items	-0.01	0.07	0.05	0.08	0.05	0.03	0.02	0.61	0.56	0.79	0.94	2.31	4.23	4.59
EPS - Diluted - ex Extraordinary Items	-0.01	0.07	0.05	0.08	0.05	0.03	0.02	0.61	0.56	0.79	0.94	2.28	4.23	4.56
EBIT	0.40	0.29	0.74	0.64	0.40	-0.54	-0.67	-0.39	-0.15	1.65	4.97	8.83	12.41	12.57
EBITDA	0.55	0.50	1.00	0.86	0.84	-0.16	-0.37	-0.16	0.18	2.09	5.77	9.70	14.20	14.88
EBITDA Margin	1.4	1.2	2.4	2.4	1.5	-0.3	-2.3	-0.3	0.1	0.8	1.7	1.7	2.3	2.3

Balance Sheet

Abridged

Understanding Balance Sheet

Race Eco Chain Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	17.13	21.57	28.80	21.61	30.79	23.23	16.35	24.96	30.19	45.90	70.34	141.02	155.85
Long-Term Investments	-	-	-	-	-	0.15	0.15	-	0.62	0.00	1.41	14.27	8.78
Property Plant & Equipment - Net	2.41	2.62	2.12	2.44	2.08	1.81	1.61	1.13	2.57	2.87	10.81	10.90	21.55
Total Non-Current Assets	9.20	2.81	2.19	2.48	7.90	12.01	10.54	7.22	3.47	3.28	12.62	41.32	59.66
Total Assets	26.33	24.38	30.99	24.09	38.69	35.24	26.88	32.18	33.66	49.18	82.96	182.34	215.51
Total Current Liabilities	9.55	7.46	14.08	7.05	21.41	17.91	9.44	13.73	10.47	28.26	55.36	104.17	127.08
Long Term Debt	-	-	-	-	0.14	0.09	0.05	0.05	3.83	0.20	5.24	0.09	1.60
Total Non-Current Liabilities	0.10	0.11	0.09	0.09	0.25	0.25	0.32	0.33	3.93	0.35	5.36	0.24	1.93
Total Liabilities	9.64	7.57	14.16	7.14	21.66	18.16	9.76	14.06	14.40	28.61	60.72	104.40	129.00
Total Shareholders' Equity	16.69	16.81	16.83	16.95	17.03	17.08	17.12	18.11	19.27	20.57	22.21	71.57	74.13
Minority Interest	-	-	-	-	-	-	-	-	-	-	0.03	6.36	12.38
Total Equity	16.69	16.81	16.83	16.95	17.03	17.08	17.12	18.11	19.27	20.57	22.24	77.93	86.51
Total Liabilities & Equity	26.33	24.38	30.99	24.09	38.69	35.24	26.88	32.18	33.66	49.18	82.96	182.34	215.51

Cash Flow

Abridged

Understanding Cash Flow Statement

Race Eco Chain Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.28	0.84	0.40	0.34	0.34	0.35	-4.41	1.17	0.85	2.27	3.12	4.93	5.52
Working Capital - Increase/(Decrease)	-2.61	-8.66	0.73	-1.04	6.64	5.66	-0.29	-6.20	4.08	-17.57	-14.58	-51.81	6.24
Net CF from Operating Activities	-2.33	-7.83	1.13	-0.70	6.98	6.01	-4.70	-5.04	4.93	-15.29	-11.46	-46.89	11.76
Capital Expenditures - Net	0.12	0.42	-0.13	0.53	0.08	0.11	-4.34	0.04	1.31	0.71	9.04	0.72	12.59
Net CF from Investing Activities	0.73	6.18	0.25	-0.51	-5.86	-8.34	4.71	9.06	-6.38	6.65	-18.21	-15.04	-29.87
Stock - Issuance/(Retirement) - Net	0.03	-	-	-	-	-	-	-	-	-	-	46.24	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-1.04	2.51	-0.15	-0.07	-1.57	10.64	27.01	19.10	28.44
Net Cash Flow from Financing Activities	1.63	2.08	-1.39	1.25	-1.04	2.51	-0.15	-0.07	-1.57	10.64	27.01	65.34	28.44
Free Cash Flow to Equity	-2.45	-8.25	1.26	-1.23	5.86	8.41	-0.51	-5.15	2.05	-5.36	6.50	-28.51	27.60
Free Operating CF net dividend	-2.45	-8.25	1.09	-1.23	6.90	5.90	-4.80	-5.27	1.12	-16.02	-20.50	-55.75	-0.84
Free Operating CF	-2.45	-8.25	1.09	-1.23	6.90	5.90	-4.80	-5.27	1.12	-16.02	-20.50	-55.75	-0.84

Business Segment Analysis

FY End:

Mar 26

Race Eco Chain Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Recycle Division (97.1%)₹ 600.61 CrRestore Division (1.6%)₹ 9.88 CrBiomass division (1.3%)₹ 8.27 Cr

Assets

Recycle Division (74.3%)₹ 160.15 CrUn-allocable (19.9%)₹ 42.84 CrRestore Division (3.3%)₹ 7.16 CrBiomass division (2.5%)₹ 5.36 Cr

Regional Segment Analysis

Race Eco Chain Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Race Eco Chain Ltd.

Historical Segment Analysis

Track how Race Eco Chain Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Race Eco Chain Ltd..

Frequently Asked Questions

What is the revenue of Race Eco Chain Ltd.?

The latest trailing twelve month revenue of Race Eco Chain Ltd. is ₹ 653.09 Cr, reflecting a 1-year growth of 4.43% and a 3-year CAGR of 31.99%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Race Eco Chain Ltd.?

The latest trailing twelve month net profit (PAT) of Race Eco Chain Ltd. is ₹ 7.45 Cr, with a 3-year earnings CAGR of 74.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Race Eco Chain Ltd.?

The trailing twelve month EBITDA of Race Eco Chain Ltd. is approximately ₹ 13.10 Cr (based on an operating margin of 2.01%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Race Eco Chain Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Race Eco Chain Ltd. is 4.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Race Eco Chain Ltd.?

The debt-to-equity ratio of Race Eco Chain Ltd. stands at 1.21. The interest coverage ratio is 1.39x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Race Eco Chain Ltd.?

The estimated book value per share of Race Eco Chain Ltd. is 42.96 (derived from a P/B ratio of 2.43 and market price of ₹ 104.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Race Eco Chain Ltd.?

The trailing twelve month operating cash flow of Race Eco Chain Ltd. is ₹ 11.76 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Race Eco Chain Ltd. report consolidated or standalone financials?

Race Eco Chain Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.