RKEC Projects Ltd Share Price ₹29.2 | P/E 8.8

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of RKEC Projects Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	97.82	98.87	38.47	45.19	117.30	140.12	84.67	76.84	118.98	118.52	76.07	31.03	32.65
Expenses +	80.43	79.30	30.25	39.65	96.82	127.11	71.24	63.86	101.98	110.48	64.78	24.48	25.78
Operating Profit	17.39	19.57	8.22	5.54	20.48	13.01	13.43	12.98	17.00	8.04	11.29	6.55	6.87
OPM %	17.78%	19.79%	21.37%	12.26%	17.46%	9.28%	15.86%	16.89%	14.29%	6.78%	14.84%	21.11%	21.04%
Other Income +	0.70	0.13	0.14	0.90	0.09	2.45	0.17	0.69	0.50	5.50	0.48	1.51	2.00
Interest	2.34	7.50	2.37	3.20	4.28	4.73	4.15	4.29	6.28	4.75	4.94	3.45	5.21
Depreciation	1.27	1.58	1.99	2.00	2.06	2.06	2.14	2.04	2.39	2.29	2.28	2.35	1.29
Profit before tax	14.48	10.62	4.00	1.24	14.23	8.67	7.31	7.34	8.83	6.50	4.55	2.26	2.37
Tax %	31.15%	99.34%	30.25%	28.23%	24.67%	37.02%	27.36%	22.75%	28.09%	58.15%	26.37%	24.34%	27.85%
Net Profit +	9.98	0.07	2.80	0.89	10.72	5.45	5.31	5.66	6.35	2.71	3.35	1.71	1.71
EPS in Rs	4.16	0.03	1.17	0.37	4.47	2.27	2.21	2.36	2.65	1.13	1.40	0.66	0.66

Financials of RKEC Projects Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	57	71	113	197	240	244	298	202	209	300	339	399	258
Expenses +	48	61	100	169	201	201	229	171	184	246	290	346	226
Operating Profit	10	9	13	29	39	43	68	32	24	54	49	53	33
OPM %	17%	13%	12%	14%	16%	18%	23%	16%	12%	18%	14%	13%	13%
Other Income +	1	1	1	3	1	1	-11	3	2	4	4	7	9
Interest	4	3	5	8	4	6	13	14	13	26	16	21	18
Depreciation	4	4	3	3	3	4	4	4	4	5	8	9	8
Profit before tax	2	3	5	20	33	35	41	17	9	27	28	30	16
Tax %	52%	36%	38%	36%	37%	30%	26%	27%	32%	55%	29%	33%
Net Profit +	1	2	3	13	20	24	30	13	6	12	20	20	9
EPS in Rs	1.12	2.03	3.30	6.70	8.48	10.06	12.62	5.32	2.62	5.13	8.28	8.35	3.85
Dividend Payout %	0%	0%	0%	22%	24%	20%	0%	23%	0%	0%	0%	0%

Financials of RKEC Projects Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	10	10	10	19	24	24	24	24	24	24	24	24	26
Reserves	11	13	16	17	51	72	96	109	112	125	144	164	183
Borrowings +	20	10	15	0	15	50	70	111	149	116	150	212	190
Other Liabilities +	27	23	72	77	60	89	133	116	73	120	112	169	180
Total Liabilities	68	56	112	113	150	235	322	359	359	385	430	569	578
Fixed Assets +	17	15	12	11	14	20	33	55	52	54	53	103	98
CWIP	0	0	0	0	0	10	23	0	0	9	28	7	7
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	51	41	100	102	135	205	267	304	307	322	349	460	473
Total Assets	68	56	112	113	150	235	322	359	359	385	430	569	578

Financials of RKEC Projects Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	2	-10	25	20	-24	7	39	-36	12	16	17	11
Cash from Investing Activity +	0	-1	0	2	-4	-34	-37	4	-3	5	-31	-44
Cash from Financing Activity +	-2	-3	-6	-23	25	25	0	30	15	-41	13	37
Net Cash Flow	0	-13	19	-1	-2	-2	3	-2	25	-19	-1	4
Free Cash Flow	1	-11	24	20	-31	-2	9	-39	11	0	-9	-26
CFO/OP	36%	-90%	199%	86%	-32%	41%	72%	-99%	63%	57%	52%	40%

Financials of RKEC Projects Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	117	77	62	73	125	123	131	305	258	196	189	154
Inventory Days	226	212	386	123	52	191	239	337	302	269	272	509
Days Payable	288	130	156	112	142	321	311	314	199	216	191	311
Cash Conversion Cycle	54	158	292	85	35	-8	58	328	361	249	271	353
Working Capital Days	-89	13	-36	5	65	51	29	83	117	124	104	57
ROCE %	20%	17%	29%	70%	58%	35%	40%	14%	8%	19%	15%	14%

RKEC Projects Ltd Q2 FY22 Share Price & Earnings Call Analysis