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RKEC Projects Limited (NSE:RKEC)
India flag India · Delayed Price · Currency is INR
18.70
-0.90 (-4.59%)
Oct 22, 2026, 3:22 PM IST

RKEC Projects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2141,8024,2203,5283,0032,107
Revenue Growth
-70.62%-57.30%19.61%17.46%42.53%1.37%
Gross Profit
-116.95315.361,3231,0581,011660.16
Operating Income
-577.2-279.18430.59418.37474.08199
Net Income
-553.59-346.9200.38199.58124.2771.19
Earnings Per Share
-21.25-13.528.358.325.182.97
EPS Growth
--0.37%60.60%74.56%-44.22%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
388.1960.71104.84130.4767.91261.45
Total Debt
2,6032,5652,1201,5031,1621,412
Net Cash (Debt)
-2,215-2,505-2,015-1,372-1,094-1,150
Net Cash Growth
------
Net Cash Per Share
-85.00-97.61-83.99-57.20-45.61-47.95

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-663.09-302.243.71241.27160.28117.18
Capital Expenditures
-16.68-20.29-580.59-261-267.53-13.15
Free Cash Flow
-679.77-322.48-536.87-19.74-107.25104.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-9.63%17.50%31.35%29.98%33.68%31.33%
Operating Margin
-47.54%-15.50%10.21%11.86%15.78%9.44%
Pretax Margin
-62.37%-26.30%7.10%8.00%9.02%4.79%
Profit Margin
-45.59%-19.25%4.75%5.66%4.14%3.38%
FCF Margin
-55.98%-17.90%-12.72%-0.56%-3.57%4.94%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--7.6012.569.5616.29
P/FCF Ratio
-----11.15
PS Ratio
0.400.350.360.710.400.55