RKEC Projects Limited (NSE:RKEC)

India · Delayed Price · Currency is INR

26.03

-0.29 (-1.10%)

Jul 31, 2026, 3:29 PM IST

RKEC Projects Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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
Revenue	2,812	4,219	3,528	3,003	2,107	2,079
Revenue Growth	-34.89%	19.60%	17.46%	42.53%	1.37%	-31.62%
Gross Profit	968.77	1,323	1,058	1,011	660.16	635.47
Operating Income	249.81	430.29	418.37	474.08	199	260.29
Net Income	95.11	200.38	199.58	124.27	71.19	127.64
Earnings Per Share	3.76	8.35	8.32	5.18	2.97	5.32
EPS Growth	-60.48%	0.37%	60.60%	74.56%	-44.22%	-55.44%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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
Cash & Investments	504.25	104.84	130.47	67.91	261.45	8.43
Total Debt	2,157	2,120	1,503	1,162	1,412	1,105
Net Cash (Debt)	-1,653	-2,015	-1,372	-1,094	-1,150	-1,097
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-65.32	-83.99	-57.20	-45.61	-47.95	-45.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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
Operating Cash Flow	117.49	43.71	241.27	160.28	117.18	-367.71
Capital Expenditures	-404.05	-580.59	-261	-267.53	-13.15	-263.86
Free Cash Flow	-286.57	-536.87	-19.74	-107.25	104.03	-631.57
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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
Gross Margin	34.45%	31.34%	29.98%	33.68%	31.33%	30.57%
Operating Margin	8.88%	10.20%	11.86%	15.78%	9.44%	12.52%
Pretax Margin	5.59%	7.11%	8.00%	9.02%	4.79%	8.40%
Profit Margin	3.38%	4.75%	5.66%	4.14%	3.38%	6.14%
FCF Margin	-10.19%	-12.72%	-0.56%	-3.57%	4.94%	-30.38%

Dividends

Fiscal Year	FY 2021
Period Ending	Mar '21 Mar 31, 2021
Dividend Per Share	1.200
Dividend Per Share Growth	-
Dividend Yield	2.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	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
PE Ratio	6.93	7.60	12.56	9.56	16.29	11.32
P/FCF Ratio	-	-	-	-	11.15	-
PS Ratio	0.22	0.36	0.71	0.40	0.55	0.70