RKEC Projects Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Operating Revenue	3,675	4,219	3,528	3,003	2,107	2,079	Upgrade
Revenue	3,675	4,219	3,528	3,003	2,107	2,079	Upgrade
Revenue Growth (YoY)	-12.26%	19.60%	17.46%	42.53%	1.37%	-31.62%	Upgrade
Cost of Revenue	2,520	2,897	2,470	1,992	1,447	1,443	Upgrade
Gross Profit	1,155	1,323	1,058	1,011	660.16	635.47	Upgrade
Selling, General & Admin	490.52	576.43	332.74	280.33	290.58	206.38	Upgrade
Other Operating Expenses	206.1	227.12	225.33	201.88	131.47	94.77	Upgrade
Operating Expenses	789.66	892.24	639.23	537.41	461.16	375.18	Upgrade
Operating Income	365.73	430.29	418.37	474.08	199	260.29	Upgrade
Interest Expense	-170.68	-171.17	-138.59	-132.6	-94.05	-75.56	Upgrade
Interest & Investment Income	23.03	23.03	18.37	22.27	27.16	21.5	Upgrade
Earnings From Equity Investments	-	-	-	16.65	-	0.7	Upgrade
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.38	Upgrade
Other Non Operating Income (Expenses)	29.19	17.63	-15.8	-45.41	-31.21	-32.04	Upgrade
EBT Excluding Unusual Items	247.26	299.78	282.36	334.99	100.89	174.51	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.04	Upgrade
Other Unusual Items	-	-	-	-64.11	-	-	Upgrade
Pretax Income	247.26	299.78	282.36	270.88	100.89	174.55	Upgrade
Income Tax Expense	86.71	99.4	82.78	148.3	29.71	46.91	Upgrade
Earnings From Continuing Operations	160.55	200.38	199.58	122.58	71.19	127.64	Upgrade
Earnings From Discontinued Operations	-	-	-	1.69	-	-	Upgrade
Net Income	160.55	200.38	199.58	124.27	71.19	127.64	Upgrade
Net Income to Common	160.55	200.38	199.58	124.27	71.19	127.64	Upgrade
Net Income Growth	-36.39%	0.40%	60.60%	74.56%	-44.22%	-55.45%	Upgrade
Shares Outstanding (Basic)	25	24	24	24	24	24	Upgrade
Shares Outstanding (Diluted)	25	24	24	24	24	24	Upgrade
Shares Change (YoY)	3.65%	-	-	0.00%	-	-	Upgrade
EPS (Basic)	6.45	8.35	8.32	5.18	2.97	5.32	Upgrade
EPS (Diluted)	6.45	8.35	8.32	5.18	2.97	5.32	Upgrade
EPS Growth	-38.65%	0.37%	60.60%	74.56%	-44.22%	-55.44%	Upgrade
Free Cash Flow	-434.22	-536.87	-19.74	-107.25	104.03	-631.57	Upgrade
Free Cash Flow Per Share	-17.44	-22.38	-0.82	-4.47	4.34	-26.33	Upgrade
Dividend Per Share	-	-	-	-	-	1.200	Upgrade
Gross Margin	31.44%	31.34%	29.98%	33.68%	31.33%	30.57%	Upgrade
Operating Margin	9.95%	10.20%	11.86%	15.78%	9.44%	12.52%	Upgrade
Profit Margin	4.37%	4.75%	5.66%	4.14%	3.38%	6.14%	Upgrade
Free Cash Flow Margin	-11.82%	-12.72%	-0.56%	-3.57%	4.94%	-30.38%	Upgrade
EBITDA	458.77	518.98	499.53	523.77	238.11	300.17	Upgrade
EBITDA Margin	12.48%	12.30%	14.16%	17.44%	11.30%	14.44%	Upgrade
D&A For EBITDA	93.04	88.69	81.16	49.7	39.11	39.88	Upgrade
EBIT	365.73	430.29	418.37	474.08	199	260.29	Upgrade
EBIT Margin	9.95%	10.20%	11.86%	15.78%	9.44%	12.52%	Upgrade
Effective Tax Rate	35.07%	33.16%	29.32%	54.75%	29.44%	26.88%	Upgrade
Revenue as Reported	3,755	4,288	3,564	3,042	2,134	2,113	Upgrade
Advertising Expenses	-	4.36	2.52	0.92	0.24	2.16	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.