RKEC Projects Limited
NSE: RKEC · Unclassified
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Instant answers about RKEC Projects Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | 207.9 | 210.7 | 300.3 | 352.8 | 421.9 |
| EBITDA | 29.5 | 23.7 | 42.5 | 47.3 | 51.5 |
| Operating margin | 14.2% | 11.2% | 14.2% | 13.4% | 12.2% |
| Interest | 11.5 | 12.4 | 14.4 | 14.6 | 19.5 |
| Depreciation | 4.0 | 3.9 | 5.0 | 8.1 | 8.9 |
| Profit before tax | 17.4 | 10.1 | 27.1 | 28.2 | 30.0 |
| Tax | 4.7 | 3.0 | 14.8 | 8.3 | 9.9 |
| Net profit | 0.0 | 0.0 | 12.3 | 0.0 | 0.0 |
| EPS ₹ | 5.32 | 2.97 | 5.18 | 8.32 | 8.35 |
| Operating cash flow | — | 11.7 | 16.0 | 24.1 | 4.4 |
| Capex | — | 1.3 | 26.8 | 7.5 | 58.1 |
| Dividend paid | — | 2.9 | 0.0 | 0.0 | 0.0 |
| Total assets | — | — | 440.3 | 466.1 | 580.7 |
| Equity | — | — | 148.7 | 168.7 | 188.7 |
Quarterly performance
last 21 quarters · ₹ crore| DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25* | JUN '25 | SEP '25 | DEC '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.1 | 85.8 | 35.3 | 47.5 | 28.4 | 99.6 | 46.5 | 71.9 | 114.5 | 67.4 | 38.5 | 56.9 | 106.0 | 151.3 | 84.7 | 76.8 | 119.0 | 22.4 | 76.1 | 31.0 | 32.6 |
| Operating profit | 10.0 | 11.9 | 6.9 | 6.3 | 4.8 | 5.7 | 4.2 | 1.4 | 17.4 | 19.6 | 8.2 | 5.7 | 20.4 | 13.0 | 13.4 | 10.4 | 19.6 | -11.5 | 11.3 | 6.5 | 6.9 |
| Operating margin | 18.8% | 13.9% | 19.5% | 13.3% | 16.7% | 5.7% | 9.0% | 2.0% | 15.2% | 29.1% | 21.3% | 9.9% | 19.3% | 8.6% | 15.9% | 13.6% | 16.4% | -51.3% | 14.8% | 21.1% | 21.0% |
| Other income | 0.3 | 1.9 | 0.3 | 0.8 | 0.2 | 1.4 | 0.2 | 2.9 | 0.6 | 0.3 | 0.1 | 0.9 | 0.1 | 2.5 | 0.2 | 0.7 | 0.5 | 5.0 | 0.5 | 1.5 | 2.0 |
| Interest | 3.9 | 4.4 | 3.0 | 2.0 | 2.1 | 5.3 | 2.0 | 2.6 | 2.3 | 7.5 | 2.4 | 3.2 | 4.3 | 4.7 | 4.2 | 4.3 | 6.3 | -1.5 | 4.9 | 3.5 | 5.2 |
| Depreciation | 1.8 | 0.3 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 1.6 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.4 | -0.1 | 2.3 | 2.4 | 1.3 |
| Profit before tax | 4.6 | 9.2 | 3.2 | 4.2 | 1.8 | 0.9 | 1.3 | 0.6 | 14.3 | 10.8 | 4.0 | 1.4 | 14.2 | 8.7 | 7.3 | 4.8 | 11.4 | -4.9 | 4.6 | 2.3 | 2.4 |
| Tax | 1.2 | 1.7 | 0.6 | 1.1 | 0.4 | 0.9 | 0.6 | -0.1 | 3.7 | 10.6 | 1.2 | 0.4 | 3.5 | 3.2 | 2.0 | 1.0 | 3.1 | 0.7 | 1.2 | 0.6 | 0.7 |
| Net profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 10.6 | 0.2 | 0.0 | 0.0 | 10.7 | 0.0 | 5.3 | 3.8 | 8.3 | -8.3 | 3.4 | 0.0 | 1.7 |
| EPS ₹ | 1.44 | 3.10 | 1.08 | 1.31 | 0.61 | -0.03 | 0.30 | 0.53 | 4.47 | 0.15 | 1.17 | 0.41 | 4.45 | 2.29 | 2.22 | 1.56 | 3.44 | -2.31 | 1.40 | 0.57 | 0.67 |
| Revenue YoY | — | — | — | — | -46.6% | 16.1% | 31.7% | 51.6% | 303.5% | -32.3% | -17.1% | -20.9% | -7.4% | 124.5% | 119.8% | 35.1% | 12.2% | -85.2% | -10.2% | -59.6% | -72.6% |
| Profit YoY | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | 0.4% | -100.0% | — | — | -22.7% | — | -36.5% | -100.0% | -79.3% |
Returns & margins
trailing-twelve-month, per quarter| SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | 1.0% | 8.7% | 8.2% | 7.8% | 7.1% | 7.1% | 6.3% | 9.5% | 11.1% | 9.7% | 4.8% | 3.8% | 1.6% | -1.5% |
| ROCE | — | — | — | — | 5.9% | 10.4% | 16.0% | 17.1% | 16.0% | 16.6% | 13.9% | 15.6% | 15.2% | 14.9% | 8.3% | 7.8% | 6.7% | 4.1% |
| Net margin | 0.0% | 0.0% | 0.0% | 0.3% | 0.6% | 3.6% | 4.1% | 3.9% | 3.9% | 4.1% | 3.0% | 4.0% | 4.7% | 4.0% | 3.0% | 2.4% | 1.4% | -2.0% |
| EBITDA margin | 15.8% | 15.2% | 11.2% | 9.4% | 6.5% | 8.6% | 14.2% | 15.9% | 18.3% | 20.1% | 13.4% | 13.2% | 13.7% | 13.1% | 10.5% | 10.1% | 10.4% | 8.1% |
| Debt / equity | — | — | — | — | 1.06 | 1.06 | 0.75 | 0.75 | 0.88 | 0.88 | 0.82 | 0.82 | 0.94 | 0.94 | 1.04 | 1.04 | 0.91 | 0.91 |
| Interest coverage | 2.59 | 2.60 | 1.81 | 1.72 | 1.39 | 2.41 | 2.88 | 3.01 | 2.98 | 2.75 | 2.94 | 2.93 | 3.00 | 2.66 | 2.41 | 2.14 | 2.02 | 1.36 |
| Asset turnover | — | — | — | — | 0.60 | 0.81 | 0.68 | 0.66 | 0.72 | 0.70 | 0.76 | 0.86 | 0.88 | 0.91 | 0.52 | 0.51 | 0.43 | 0.28 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | |
|---|---|---|---|---|---|---|---|
| Share capital | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 25.8 |
| Other equity / reserves | 113.7 | 124.7 | 128.5 | 144.7 | 153.7 | 164.7 | 182.7 |
| Total equity | 137.7 | 148.7 | 152.5 | 168.7 | 177.7 | 188.7 | 208.6 |
| Borrowings | 145.3 | 111.2 | 134.7 | 139.0 | 167.8 | 195.5 | 189.6 |
| Current liabilities | 216.7 | 247.3 | 188.4 | 254.8 | 259.5 | 361.8 | 318.4 |
| Non-current liabilities | 58.2 | 44.4 | 44.6 | 42.6 | 39.8 | 30.2 | 52.8 |
| Total assets | 412.6 | 440.3 | 385.5 | 466.1 | 477.1 | 580.7 | 579.7 |
| Property, plant & equipment | 57.4 | 54.1 | 51.0 | 53.5 | 61.5 | 102.6 | 98.4 |
| Capital work-in-progress | 0.1 | 9.2 | 9.9 | 27.8 | 31.0 | 6.9 | 6.9 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 134.4 | 121.1 | 133.1 | 120.5 | 163.6 | 207.0 | 229.8 |
| Receivables | 102.6 | 164.2 | 125.1 | 175.4 | 135.6 | 168.6 | 155.9 |
| Cash & equivalents | 27.4 | 6.8 | 4.8 | 13.1 | 17.0 | 10.5 | 6.0 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|
| Cash from operations | 11.7 | 16.0 | 24.1 | 4.4 |
| Cash from investing | -1.5 | 5.2 | -31.1 | -43.9 |
| Cash from financing | 15.1 | -40.6 | 13.2 | 37.0 |
| Capex | 1.3 | 26.8 | 7.5 | 58.1 |
| Free cash flow | 10.4 | -10.7 | 16.7 | -53.7 |
| Dividends paid | 2.9 | 0.0 | 0.0 | 0.0 |
Where the assets sit
Sep '25 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| RKEC Projects Limited | 56 | 21.82 | — | 0.27 | -1.5% |
StoxGud checklist: Bearish setup · 3/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of RKEC Projects Limited?
RKEC Projects Limited (RKEC) closed at ₹21.82 on NSE on 06 Nov 2026.
What is the market cap of RKEC Projects Limited?
₹56 crore at the latest close.
How fast is RKEC Projects Limited growing?
RKEC Projects Limited: revenue has compounded at 26.0% a year over three years. Latest-quarter revenue is down 72.6% year on year, profit down 79.3%.
How profitable is RKEC Projects Limited?
On a trailing-twelve-month basis return on equity is -1.5%, return on capital employed 4.1%, operating margin 8.1%, net margin -2.0%.
How much debt does RKEC Projects Limited have?
RKEC Projects Limited is moderately geared: debt to equity is 0.91 with borrowings of ₹190 cr against cash of ₹6 cr (balance sheet of 2025-09-30). Operating profit covers interest 1.4 times.
Financials parsed from RKEC Projects Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from DEC '20, annual from FY21, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.