RKEC Projects Complete Financial Statements
In FY2026, RKEC Projects (RKEC) reported revenue ₹42 Cr, net profit ₹-42 Cr and EPS ₹-16.16, with a net profit margin of -100.0% and ROE of -24.9%. Full financial statements from FY2017 to FY2026 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
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RKEC Revenue, Net Profit & EBITDA — Year-on-Year Growth
RKEC YoY (Mar 2025 vs Mar 2026) — revenue -71.4%, net profit -1500.0%, EBITDA -400.0%, expenses -36.8%. Compare with RKEC fair price to assess whether the stock is under or overvalued.
RKEC Income Statement — Revenue, EBITDA & Net Profit
RKEC Projects revenue ₹42 Cr, EBITDA ₹-42 Cr, net profit ₹-42 Cr, EPS ₹-16.16 (2026) — net profit margin -100.0%. For live price, earnings ratios and company overview, see RKEC Projects share price screener.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 42 | 19 | 33 | 147 | 77 | 35 | 78 | 154 | 85 | 120 | 58 | 68 | 39 | 106 | 75 | 101 | 47 | 115 | 48 | 88 | 36 | 29 | 34 | 117 | 37 | 54 | 35 |
| Expenses | 84 | 36 | 25 | 133 | 65 | 26 | 66 | 138 | 71 | 99 | 51 | 48 | 30 | 86 | 71 | 94 | 42 | 97 | 41 | 74 | 28 | 24 | 32 | 99 | 32 | 43 | 27 |
| EBITDA | -42 | -17 | 8 | 14 | 12 | 9 | 11 | 16 | 14 | 20 | 7 | 20 | 8 | 21 | 4 | 7 | 4 | 18 | 7 | 14 | 7 | 5 | 2 | 18 | 5 | 10 | 8 |
| Operating Profit Margin % | -109.00% | -109.00% | 21.00% | 6.00% | 15.00% | 21.00% | 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 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 2 |
| Interest | 12 | 4 | 4 | 5 | 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 | -57 | -24 | 2 | 7 | 5 | 2 | 5 | 9 | 7 | 11 | 1 | 11 | 4 | 14 | 1 | 1 | 1 | 14 | 4 | 9 | 3 | 2 | -2 | 15 | 2 | 5 | 1 |
| Tax | -15 | -7 | 1 | 4 | 1 | 1 | 1 | 3 | 2 | 3 | 0 | 11 | 1 | 4 | 0 | 1 | 1 | 4 | 1 | 2 | 1 | 0 | 1 | 5 | 1 | 1 | 0 |
| Net Profit | -42 | -17 | 2 | 3 | 3 | 2 | 4 | 6 | 5 | 8 | 1 | 0 | 3 | 11 | 1 | 0 | 1 | 11 | 3 | 7 | 3 | 2 | -3 | 9 | 1 | 4 | 0 |
| Earnings Per Share (₹) | -16.16 | -6.74 | 0.57 | 1.13 | 1.40 | 0.67 | 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 |
RKEC Balance Sheet — Assets, Liabilities & Shareholders' Equity
RKEC total assets ₹552 Cr, total equity ₹169 Cr, total liabilities ₹ Cr (2026) — ROE -24.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 552 | 581 | 466 | 440 | 367 | 378 | 332 | 260 | 150 | 113 |
| Current Assets | 441 | 471 | 385 | 377 | 314 | 321 | 275 | 229 | 135 | 102 |
| Fixed Assets | 100 | 103 | 54 | 54 | 52 | 55 | 33 | 20 | 14 | 11 |
| Capital Work in Progress | 6 | 7 | 28 | 9 | 0 | 0 | 23 | 10 | 0 | 0 |
| Investments | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 471 | 385 | 377 | 315 | 323 | 276 | 230 | 136 | 102 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 30 | 30 | 43 | 44 | 50 | 7 | 5 | 2 | 1 | 1 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 169 | 189 | 169 | 149 | 137 | 130 | 117 | 94 | 75 | 36 |
| Share Capital | 26 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 19 |
| Reserves & Surplus | 143 | 165 | 145 | 125 | 113 | 106 | 93 | 70 | 51 | 17 |
RKEC Cash Flow Statement — Operating, Investing & Financing
RKEC Projects operating cash flow ₹4 Cr, investing ₹-44 Cr, financing ₹37 Cr, net cash flow ₹-3 Cr (2025).
| 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 |