RKEC Projects Complete Financial Statements
RKEC • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for RKEC Projects (RKEC).
Downloads include all available records across all periods.
For market performance, see the
RKEC stock price today
.
Profitability Ratios
Net Profit Margin
6.06%
2025 data
EBITDA Margin
24.24%
2025 data
Operating Margin
21.00%
2025 data
Return on Assets
0.34%
2025 data
Return on Equity
1.06%
2025 data
Balance Sheet Ratios
Current Ratio
15.70
2025 data
Debt to Equity
3.07
2025 data
Equity Ratio
32.53%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-57.7%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-27.3%
Year-over-Year
Expense Growth
-62.1%
Year-over-Year
Assets Growth
+24.7%
Year-over-Year
Equity Growth
+11.8%
Year-over-Year
Liabilities Growth
+24.7%
Year-over-Year
Operating Cash Flow Growth
-83.3%
Year-over-Year
Investing Cash Flow Growth
-41.9%
Year-over-Year
Financing Cash Flow Growth
+184.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 | 147 | 77 | 78 | 154 | 85 | 120 | 58 | 68 | 39 | 106 | 75 | 101 | 47 | 115 | 48 | 88 | 36 | 29 | 34 | 117 | 37 | 54 | 35 |
| Expenses | 25 | 133 | 65 | 66 | 138 | 71 | 99 | 51 | 48 | 30 | 86 | 71 | 94 | 42 | 97 | 41 | 74 | 28 | 24 | 32 | 99 | 32 | 43 | 27 |
| EBITDA | 8 | 14 | 12 | 11 | 16 | 14 | 20 | 7 | 20 | 8 | 21 | 4 | 7 | 4 | 18 | 7 | 14 | 7 | 5 | 2 | 18 | 5 | 10 | 8 |
| Operating Profit Margin % | 21.00% | 6.00% | 15.00% | 14.00% | 9.00% | 16.00% | 16.00% | 10.00% | 29.00% | 21.00% | 19.00% | 2.00% | 6.00% | 9.00% | 15.00% | 13.00% | 14.00% | 20.00% | 17.00% | 4.00% | 15.00% | 12.00% | 19.00% | 22.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 2 |
| Interest | 4 | 5 | 5 | 4 | 5 | 4 | 6 | 3 | 8 | 2 | 4 | 3 | 5 | 2 | 2 | 2 | 4 | 3 | 2 | 1 | 1 | 2 | 4 | 6 |
| Profit Before Tax | 2 | 7 | 5 | 5 | 9 | 7 | 11 | 1 | 11 | 4 | 14 | 1 | 1 | 1 | 14 | 4 | 9 | 3 | 2 | -2 | 15 | 2 | 5 | 1 |
| Tax | 1 | 4 | 1 | 1 | 3 | 2 | 3 | 0 | 11 | 1 | 4 | 0 | 1 | 1 | 4 | 1 | 2 | 1 | 0 | 1 | 5 | 1 | 1 | 0 |
| Net Profit | 2 | 3 | 3 | 4 | 6 | 5 | 8 | 1 | 0 | 3 | 11 | 1 | 0 | 1 | 11 | 3 | 7 | 3 | 2 | -3 | 9 | 1 | 4 | 0 |
| Earnings Per Share (₹) | 0.57 | 1.13 | 1.40 | 1.56 | 2.29 | 2.22 | 3.44 | 0.41 | 0.15 | 1.17 | 4.45 | 0.53 | -0.03 | 0.03 | 4.47 | 1.31 | 3.10 | 1.08 | 0.61 | 0.59 | 3.89 | 0.47 | 1.44 | 0.16 |
Related Pages for RKEC Projects
Additional stock information and data for RKEC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 581 | 466 | 440 | 367 | 378 | 332 | 260 | 150 | 113 |
| Current Assets | 471 | 385 | 377 | 314 | 321 | 275 | 229 | 135 | 102 |
| Fixed Assets | 103 | 54 | 54 | 52 | 55 | 33 | 20 | 14 | 11 |
| Capital Work in Progress | 7 | 28 | 9 | 0 | 0 | 23 | 10 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 471 | 385 | 377 | 315 | 323 | 276 | 230 | 136 | 102 |
| LIABILITIES | |||||||||
| Total Liabilities | 581 | 466 | 440 | 367 | 378 | 332 | 260 | 150 | 113 |
| Current Liabilities | 30 | 43 | 44 | 50 | 7 | 5 | 2 | 1 | 1 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 189 | 169 | 149 | 137 | 130 | 117 | 94 | 75 | 36 |
| Share Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 19 |
| Reserves & Surplus | 165 | 145 | 125 | 113 | 106 | 93 | 70 | 51 | 17 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | 24 | 16 | 12 | -37 | 40 | 8 | -24 | 20 |
| Investing Activities | -44 | -31 | 5 | -2 | 3 | -37 | -34 | -4 | 2 |
| Financing Activities | 37 | 13 | -41 | 15 | 30 | 0 | 24 | 25 | -23 |
| Net Cash Flow | -3 | 6 | -19 | 25 | -3 | 4 | -2 | -2 | -1 |