RKEC PROJECTS LIMITED (RKEC)

NSE: ₹30.85
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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 67.40 38.52 56.89 106.03 151.33 84.67 76.84 118.98 141.43 76.07 31.03 32.65
YOY Revenue Growth % -32.33% -17.13% -20.9% -7.42% 124.52% 119.82% 35.08% 12.21% -6.55% -10.16% -59.61% -72.56%
Other Income 0.31 0.14 0.90 0.09 2.48 0.17 0.69 0.50 5.51 0.50 1.51 2.00
Total Income 67.71 38.66 57.79 106.13 153.81 84.84 77.53 119.48 146.93 76.58 32.54 34.65
Total Expenses + 47.82 51.23 51.22 85.59 138.34 91.47 66.41 99.42 140.42 72.00 30.28 32.29
Cost of Materials Consumed 0.00 31.45 0.00 0.00 0.00 59.00 0.00 0.00 0.00 45.15 0.00 0.00
Employee Benefit Expense 5.88 4.90 5.12 5.34 6.27 6.68 7.24 8.12 10.09 9.21 -3.88 2.38
Other Expenses 41.93 14.88 46.11 80.25 132.07 25.79 59.17 91.30 123.30 27.32 28.36 23.41
Operating Profit 19.59 -12.71 5.66 20.44 12.99 -6.79 10.44 19.56 1.00 4.07 0.75 0.36
OPM % 29.1% -33% 10% 19.3% 8.6% -8% 13.6% 16.4% 0.7% 5.4% 2.4% 1.1%
Profit Before Tax + 10.81 4.00 1.36 14.17 8.70 7.31 4.79 11.38 6.51 4.58 2.26 2.36
Tax Expense 10.60 1.21 0.38 3.49 3.20 1.99 1.03 3.12 3.79 1.21 0.55 0.65
Tax % 98.1% 30.1% 27.7% 24.6% 36.8% 27.3% 21.6% 27.4% 58.3% 26.3% 24.5% 27.4%
Profit After Tax 0.21 2.80 0.98 10.68 5.50 5.31 3.75 8.26 2.72 3.37 1.71 1.71
EPS (Basic) 0.15 1.17 0.41 4.45 2.29 2.22 1.56 3.44 1.13 1.40 0.57 0.67

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 421.92 352.77 300.34 210.72 207.87
YOY Revenue Growth % 19.6% 17.46% 42.53% 1.37% -
Other Income 6.86 3.61 3.89 2.72 3.46
Total Income 428.79 356.38 304.23 213.44 211.32
Total Expenses + 398.81 305.45 257.79 187.05 178.38
Employee Benefit Expense 32.13 21.63 18.14 17.01 14.20
Other Expenses 338.33 283.83 239.65 170.04 164.18
Operating Profit 23.11 47.32 42.55 23.67 29.49
OPM % 5.5% 13.4% 14.2% 11.2% 14.2%
Profit Before Exceptional 29.98 28.24 27.09 10.09 17.45
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 29.98 28.24 27.09 10.09 17.45
Tax Expense 9.94 8.28 14.83 2.97 4.69
Tax % 33.2% 29.3% 54.7% 29.4% 26.9%
Profit After Tax 20.04 19.96 12.26 7.12 12.76
EPS (Basic) 8.35 8.32 5.18 2.97 5.32

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 109.53 81.29 63.77 0.00 0.00
Property, Plant & Equipment 102.57 53.46 54.11 0.00 0.00
Capital Work in Progress 6.89 27.83 9.20 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.07 0.00 0.00 0.00 0.00
Current Assets + 471.18 384.82 376.56 0.00 0.00
Inventories 206.98 120.46 121.10 0.00 0.00
Trade Receivables 168.60 175.38 164.24 0.00 0.00
Cash and Cash Equivalents 10.48 13.05 6.79 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 23.99 23.99 23.99 0.00 0.00
Other Equity 164.70 144.66 124.69 0.00 0.00
Non-Current Liabilities 30.23 42.61 44.37 0.00 0.00
Current Liabilities 361.79 254.85 247.28 0.00 0.00
Total Liabilities 392.02 297.46 291.65 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 4.37 24.13 16.03 11.72 0.00
Cash from Investing Activities -43.94 -31.05 5.21 -1.52 0.00
Cash from Financing Activities 37.00 13.18 -40.59 15.10 0.00
Net Increase/Decrease in Cash -2.56 6.26 -19.35 25.30 0.00