RKEC Projects Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹26.74
Market cap
69 Cr
Stock P/E
4.6
P/B
0.00
Dividend yield
4.2%

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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.

Only consolidated filings are available for this company — standalone cannot be selected.

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 Cr300 Cr39 Cr95 Cr201 Cr353 Cr85 Cr162 Cr119 Cr76 Cr31 Cr33 Cr
Operating expenses (approx.)97 Cr254 Cr30 Cr80 Cr166 Cr302 Cr71 Cr137 Cr99 Cr64 Cr23 Cr24 Cr
EBITDA18 Cr46 Cr8 Cr15 Cr35 Cr51 Cr14 Cr25 Cr20 Cr12 Cr8 Cr9 Cr
OPM %15.7%15.5%21.7%15.6%17.6%14.4%16.1%15.3%16.9%15.5%26.0%27.2%
Other income0.55 Cr4 Cr0.14 Cr1 Cr1 Cr4 Cr0.17 Cr0.86 Cr0.50 Cr0.50 Cr2 Cr2 Cr
Interest2 Cr14 Cr2 Cr6 Cr10 Cr15 Cr4 Cr8 Cr6 Cr5 Cr3 Cr5 Cr
Depreciation1 Cr5 Cr2 Cr4 Cr6 Cr8 Cr2 Cr4 Cr2 Cr2 Cr2 Cr1 Cr
Profit before tax14 Cr27 Cr4 Cr5 Cr20 Cr28 Cr7 Cr12 Cr11 Cr5 Cr2 Cr2 Cr
Tax %25.7%54.7%30.1%29.5%26.0%29.3%27.3%25.0%27.4%26.3%24.5%27.4%
Net profit11 Cr12 Cr3 Cr4 Cr14 Cr20 Cr5 Cr9 Cr8 Cr3 Cr2 Cr2 Cr
EPS (₹)₹4.47₹5.18₹1.17₹1.58₹6.03₹8.32₹2.22₹3.78₹3.44₹1.40₹0.57₹0.67

Profit & loss (annual)

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

MetricMar 2021Mar 2022Mar 2025TTM
Sales208 Cr211 Cr422 CrSign in for TTM
Operating expenses (approx.)175 Cr184 Cr364 CrSign in for TTM
EBITDA33 Cr26 Cr58 CrSign in for TTM
OPM %15.9%12.5%13.8%Sign in for TTM
Other income3 Cr3 Cr7 CrSign in for TTM
Interest12 Cr12 Cr19 CrSign in for TTM
Depreciation4 Cr4 Cr9 CrSign in for TTM
Profit before tax17 Cr10 Cr30 CrSign in for TTM
Tax %26.9%29.4%33.2%Sign in for TTM
Net profit13 Cr7 Cr20 CrSign in for TTM
EPS (₹)₹5.32₹2.97₹8.35Sign in for TTM
Dividend payout %—40.4%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 2025
Equity capital24 Cr24 Cr24 Cr
Reserves0.0000 Cr0.0000 Cr165 Cr
Borrowings——169 Cr
Other liabilities——223 Cr
Total liabilities——581 Cr
Fixed assets (net)——103 Cr
CWIP——7 Cr
Investments——0.0000 Cr
Other assets——475 Cr
Total assets——581 Cr

Cash flows

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

MetricMar 2021Mar 2022Mar 2025
Cash from operating activity—12 Cr4 Cr
Cash from investing—-2 Cr-44 Cr
Cash from financing—15 Cr37 Cr
Net cash flow—25 Cr-3 Cr
Free cash flow (OCF − Capex)—12 Cr-54 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021Mar 2022Mar 2025
ROCE %120.7%93.7%13.8%
ROE %0.0%0.0%0.0%
Debtor days———
Inventory days——179
Days payable———
Cash conversion cycle——179
Debt / equity—0.000.89
Current ratio——1.30
Net debt / EBITDA0.000.002.71