RKEC Projects Limited

Construction

NSE: RKEC
₹23.09
Sept. 30, 2026 · NSE · nse_bhavcopy

Quarterly Financials

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
Dec. 31, 2025 33 2 2 ₹
Sept. 30, 2025 31 2 2 ₹
June 30, 2025 76 5 3 ₹
March 31, 2025 119 6 3 ₹

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2025 399 30 20

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 25
Total income (before exceptional items) — — —
Operating revenue — — 399
Other income — — —
Operating expenses — — —
Operating profit — — —
Operating profit margin — — —
Depreciation — — —
Interest — — —
Exceptional items, gain / (loss) — — —
Profit before tax — — 30
Tax — — —
Net profit — — 20
EPS — — —

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 25
Operating margin—
EBIT margin—
PBT margin7.5%
Net margin5.0%
Interest coverage—
Dividend payout—
Earnings retention—
Current ratio—
Quick ratio—
Debt to equity—
Return on equity—
Return on assets—
Return on capital employed—
Asset turnover—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2025 11 -44 37 58 -47

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2025 — — — — — — — — — —