RKEC Projects Financials
NSE: RKEC
₹21.64
₹0.08
(0.37%)
As on 03-Sep-2026 15:56IST
Market cap
₹56 Cr
Revenue (TTM)
₹121 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
121.42
|
421.92
|
352.77
|
300.34
|
210.72
|
207.87
|
|
|
|
|
|
|
Total Income
|
128.33
|
428.79
|
356.38
|
304.23
|
213.44
|
211.32
|
|
|
|
|
|
|
Total Expenditure
|
170.79
|
360.78
|
292.66
|
245.01
|
180.48
|
172.87
|
|
|
|
|
|
|
EBITDA
|
-49.37
|
61.14
|
60.11
|
55.33
|
30.24
|
34.99
|
|
|
|
|
|
|
Depreciation
|
8.71
|
8.87
|
8.12
|
4.97
|
3.91
|
3.99
|
|
|
|
|
|
|
EBIT
|
-58.08
|
52.27
|
51.99
|
50.35
|
26.33
|
31.00
|
|
|
|
|
|
|
Interest
|
24.57
|
29.16
|
27.37
|
27.16
|
18.96
|
17.01
|
|
|
|
|
|
|
Other Income
|
6.91
|
6.86
|
3.61
|
3.89
|
2.72
|
3.46
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-75.73
|
29.98
|
28.24
|
27.09
|
10.09
|
17.45
|
|
|
|
|
|
|
Provision for Tax
|
-20.37
|
9.94
|
8.28
|
14.83
|
2.97
|
4.69
|
|
|
|
|
|
|
Profit after Tax
|
-55.36
|
20.04
|
19.96
|
12.26
|
7.12
|
12.76
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-55.36
|
20.04
|
19.96
|
12.43
|
7.12
|
12.76
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
151.46
|
188.69
|
168.65
|
148.68
|
137.10
|
129.53
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
27.88
|
30.23
|
42.61
|
43.90
|
48.99
|
5.61
|
|
|
|
|
|
|
Current Liabilities
|
353.15
|
361.79
|
254.85
|
247.28
|
179.89
|
240.91
|
|
|
|
|
|
|
Total Liabilities
|
532.49
|
580.71
|
466.11
|
440.33
|
367.31
|
377.55
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
115.04
|
109.53
|
81.29
|
63.31
|
52.19
|
54.78
|
|
|
|
|
|
|
Current Assets
|
417.45
|
471.18
|
384.82
|
376.56
|
313.79
|
321.27
|
|
|
|
|
|
|
Total Assets
|
532.49
|
580.71
|
466.11
|
440.33
|
367.31
|
377.55
|
|
|
|
|
|
|
Total Debt*
|
--
|
211.98
|
150.27
|
116.21
|
141.18
|
110.51
|
|
|
|
|
|
|
Net Current Assets
|
64.30
|
109.39
|
129.97
|
129.28
|
133.90
|
80.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
25.21
|
5.21
|
29.88
|
154.89
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4.37
|
24.13
|
16.03
|
11.72
|
-36.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-43.94
|
-31.05
|
5.21
|
-1.52
|
3.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
37.00
|
13.18
|
-40.59
|
15.10
|
30.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.56
|
6.26
|
-19.35
|
25.30
|
-3.40
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-21.44
|
8.35
|
8.32
|
5.18
|
2.97
|
5.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
-21.44
|
12.05
|
11.70
|
7.18
|
4.60
|
6.98
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
58.66
|
78.65
|
70.30
|
61.98
|
57.15
|
53.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
1.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.82
|
10.06
|
6.68
|
4.88
|
-15.33
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-29.54
|
1.54
|
-5.79
|
0.30
|
-30.25
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.44
|
19.05
|
19.97
|
11.21
|
16.17
|
|
|
|
|
|
|
ROE (%)
|
-30.61
|
11.21
|
12.58
|
8.58
|
5.34
|
10.36
|
|
|
|
|
|
|
ROA (%)
|
-10.01
|
3.83
|
4.41
|
3.04
|
1.92
|
3.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
-47.83
|
12.39
|
14.74
|
16.77
|
12.50
|
14.92
|
|
|
|
|
|
|
Net Margin (%)
|
-43.14
|
4.67
|
5.60
|
4.03
|
3.34
|
6.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
6.85
|
7.96
|
5.74
|
5.23
|
8.06
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-70.62
|
19.60
|
17.46
|
42.53
|
1.37
|
-31.62
|
|
|
|
|
|
|
EBIT Growth (%)
|
-244.05
|
0.53
|
3.26
|
91.23
|
-15.07
|
-52.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-405.92
|
0.40
|
62.82
|
72.19
|
-44.22
|
-55.45
|
|
|
|
|
|
|
EPS Growth (%)
|
-384.24
|
0.40
|
60.60
|
74.56
|
-44.22
|
-55.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.88
|
13.43
|
8.45
|
5.84
|
10.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-1.01
|
7.60
|
12.56
|
9.56
|
16.29
|
11.32
|
|
|
|
|
|
|
Price / Book Value
|
0.37
|
0.81
|
1.49
|
0.80
|
0.85
|
1.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
1.99
|
|
|
|
|
|
|
EV/EBITDA
|
-6.53
|
4.67
|
5.66
|
3.50
|
5.80
|
5.64
|
|
|
|
|
|
|
Close Price (₹)
|
25.65
|
63.49
|
104.45
|
49.50
|
48.35
|
60.20
|
|
|
|
|
|
|
High Price (₹)
|
81.84
|
148.50
|
120.50
|
76.95
|
117.00
|
79.95
|
|
|
|
|
|
|
Low Price (₹)
|
23.90
|
60.61
|
48.50
|
36.00
|
46.60
|
30.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
55.88
|
152.31
|
250.57
|
118.75
|
115.99
|
144.42
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.17
|
1.12
|
0.89
|
0.78
|
1.03
|
0.85
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.89
|
0.58
|
0.46
|
0.65
|
0.78
|
|
|
|
|
|
|
Current Ratio
|
1.18
|
1.30
|
1.51
|
1.52
|
1.74
|
1.33
|
|
|
|
|
|
|
Quick Ratio
|
0.55
|
0.73
|
1.04
|
1.03
|
1.33
|
0.94
|
|
|
|
|
|
|
Interest Coverage
|
-2.08
|
2.03
|
2.03
|
2.00
|
1.53
|
2.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
72.27
|
39.96
|
49.71
|
54.69
|
70.22
|
68.69
|
|
|
|
|
|
|
Asset Turnover
|
0.22
|
0.81
|
0.78
|
0.75
|
0.57
|
0.59
|
|
|
|
|
|
|
Receivable days
|
--
|
148.79
|
175.69
|
189.72
|
251.82
|
199.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
141.63
|
124.97
|
118.83
|
146.40
|
163.18
|
|
|
|
|
|
|
Payable days
|
--
|
142.64
|
73.34
|
34.88
|
70.26
|
213.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
147.77
|
227.32
|
273.67
|
327.96
|
149.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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