RKEC Projects Limited

RKEC Projects Limited (RKEC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.

rkecprojects.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹21.56
Market cap
55 Cr
Stock P/E
3.7
P/B
0.31
Dividend yield
5.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2022Mar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025
Sales115 Cr67 Cr39 Cr57 Cr106 Cr151 Cr85 Cr77 Cr119 Cr76 Cr31 Cr33 Cr
Operating expenses (approx.)97 Cr48 Cr30 Cr51 Cr86 Cr138 Cr71 Cr66 Cr99 Cr65 Cr24 Cr26 Cr
EBITDA17 Cr20 Cr8 Cr6 Cr20 Cr13 Cr13 Cr10 Cr20 Cr11 Cr7 Cr7 Cr
OPM %15.2%29.1%21.3%10.0%19.3%8.6%15.9%13.6%16.4%14.8%21.1%21.0%
Other income0.55 Cr0.31 Cr0.14 Cr0.90 Cr0.09 Cr2 Cr0.17 Cr0.69 Cr0.50 Cr0.50 Cr2 Cr2 Cr
Interest2 Cr7 Cr2 Cr3 Cr4 Cr5 Cr4 Cr4 Cr6 Cr5 Cr3 Cr5 Cr
Depreciation1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr
Profit before tax14 Cr11 Cr4 Cr1 Cr14 Cr9 Cr7 Cr5 Cr11 Cr5 Cr2 Cr2 Cr
Tax %25.7%98.1%30.1%27.7%24.6%36.8%27.3%21.6%27.4%26.3%24.5%27.4%
Net profit11 Cr0.21 Cr3 Cr0.98 Cr11 Cr5 Cr5 Cr4 Cr8 Cr3 Cr2 Cr2 Cr
EPS (₹)₹4.47₹0.15₹1.17₹0.41₹4.45₹2.29₹2.22₹1.56₹3.44₹1.40₹0.57₹0.67

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales208 Cr211 Cr300 Cr353 Cr422 CrSign in for TTM
Operating expenses (approx.)178 Cr187 Cr258 Cr305 Cr370 CrSign in for TTM
EBITDA29 Cr24 Cr43 Cr47 Cr51 CrSign in for TTM
OPM %14.2%11.2%14.2%13.4%12.2%Sign in for TTM
Other income3 Cr3 Cr4 Cr4 Cr7 CrSign in for TTM
Interest12 Cr12 Cr14 Cr15 Cr19 CrSign in for TTM
Depreciation4 Cr4 Cr5 Cr8 Cr9 CrSign in for TTM
Profit before tax17 Cr10 Cr27 Cr28 Cr30 CrSign in for TTM
Tax %26.9%29.4%54.7%29.3%33.2%Sign in for TTM
Net profit13 Cr7 Cr12 Cr20 Cr20 CrSign in for TTM
EPS (₹)₹5.32₹2.97₹5.18₹8.32₹8.35Sign in for TTM
Dividend payout %—40.4%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity capital24 Cr24 Cr24 Cr24 Cr24 Cr
Reserves0 Cr0 Cr125 Cr145 Cr165 Cr
Borrowings——111 Cr139 Cr195 Cr
Other liabilities——180 Cr158 Cr197 Cr
Total liabilities——440 Cr466 Cr581 Cr
Fixed assets (net)——54 Cr53 Cr103 Cr
CWIP——9 Cr28 Cr7 Cr
Investments——0 Cr0 Cr0 Cr
Loans & advances——2 Cr2 Cr4 Cr
Inventories——121 Cr120 Cr207 Cr
Trade receivables——164 Cr175 Cr169 Cr
Cash & bank——7 Cr13 Cr10 Cr
Other assets——83 Cr74 Cr81 Cr
Total assets——440 Cr466 Cr581 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from operating activity—12 Cr16 Cr24 Cr4 Cr
Cash from investing—-2 Cr5 Cr-31 Cr-44 Cr
Cash from financing—15 Cr-41 Cr13 Cr37 Cr
Net cash flow—25 Cr-19 Cr6 Cr-3 Cr
Free cash flow (OCF − Capex)—10 Cr-11 Cr17 Cr-54 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %——16.0%13.9%12.9%
ROE %—29.7%8.2%0.0%0.0%
Debtor days——199181145
Inventory days——147125179
Days payable——9280104
Cash conversion cycle——254226220
Debt / equity—0.000.750.821.04
Current ratio——1.521.511.30
Net debt / EBITDA0.000.002.452.663.59