RKEC Projects financials

·UnclassifiedChart ›
Latest results Q3 FY26 · Oct–Dec 2025
Revenue
₹32.7cr−72.6% on Q3 FY25
Net profit
₹1.7cr−79.2% on Q3 FY25
EBITDA margin
21.0%+4.6 pts on Q3 FY25
EPS
₹0.67−80.5% on Q3 FY25

Quarterly results

Every quarter ›
₹ croreQ3 FY26Q3 FY25Change
Revenue32.7119−72.6%
EBITDA6.919.6−64.9%
EBITDA margin21.0%16.4%+4.6 pts
Profit before tax2.411.4−79.2%
Net profit1.78.3−79.2%
EPS₹0.67₹3.44−80.5%

Over time

Q3 FY26 · Oct–Dec 2025latest
Revenue₹32.7 crNet profit₹1.7 crNet margin5.3%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY25Mar 2025FY24Mar 2024FY23Mar 2023FY22Mar 2022FY21 and earlierAlpha Plus
42.8————
FY21 and earlierEvery year the company has filed comes with Alpha Plus.
10.510.513.06.8—
195195139111—
228————
281422353300211
—+19.6%+17.5%+42.5%—
32.851.547.342.523.7
11.6%12.2%13.4%14.2%11.2%
24.542.639.237.619.8
9.520.020.012.37.1
3.4%4.8%5.7%4.1%3.4%
₹3.96₹8.35₹8.32₹5.11₹2.97
—+0.4%+62.8%+72.2%—
—4.424.116.011.7
—−58.1−7.5−26.8−1.3
−53.7−53.716.7−10.710.4
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RKEC₹17.83

RKEC Projects Limited

· Unclassified
₹ CrorePeersGANGAFORGETOUCHWOODAGROPHOSJAIPURKURTAHLADAAJOONIKSHITIJPOLMASKINVESTMcap ₹42.8 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Current/LTM
TTM · last close
Market Capitalization————42.8
- Cash, Equiv & ST Investments—6.813.010.510.5
+ Total Debt—111.2139.0195.5195.5
Enterprise Value————227.8
Revenue210.7300.3352.8421.9281.2
Growth %, YoY—+42.5+17.5+19.6—
EBITDA23.742.547.351.532.8
Margin %11.2314.1713.4112.2011.65
EBIT19.837.639.242.624.5
Net Income7.112.320.020.09.5
Margin %3.384.085.664.753.38
EPS, Adj (current shares)2.975.118.328.353.96
Growth %, YoY—+72.2+62.8+0.4—
Cash from Operations11.716.024.14.4—
Capital Expenditures-1.3-26.8-7.5-58.1—
Free Cash Flow10.4-10.716.7-53.7-53.7
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

RKEC Projects financials and key ratios

Figures from the company's filings with NSE

In FY25 its consolidated net profit was ₹20 crore on revenue of ₹422 crore; in Q3 FY26 (October–December 2025) it was ₹1.7 crore, down 79.2% year on year. Its debt-to-equity ratio was 0.91 on 30 September 2025. Promoters held 57.74% of the shares on 30 June 2026.

Latest balance sheet
30 September 2025
Shareholding pattern
30 June 2026

RKEC Projects at a glance · consolidated

ROE (FY25)
11.2%−1.4 pts vs FY24ROCE 19.8%
Debt to equity
0.91net debt ₹146 Cr
Promoter holding
57.74%−8.8 pts vs 31 Mar 202630 June 2026
Net worth
₹209 Cr+17.3% vs 30 Sep 202430 September 2025
Free cash flow (FY25)
−₹53.7 Cr
EPS (FY25)
₹8.35

Questions

Is RKEC Projects debt free?

No. RKEC Projects had borrowings of ₹190 crore on 30 September 2025 (consolidated balance sheet), a debt-to-equity ratio of 0.91. Its cash and current investments were ₹43.8 crore, so its net debt was ₹146 crore.

What is the RKEC Projects debt to equity ratio?

RKEC Projects' debt-to-equity ratio was 0.91 on 30 September 2025: borrowings of ₹190 crore against total equity of ₹209 crore. A year earlier, on 30 September 2024, it was 0.94.

What is the RKEC Projects net worth?

RKEC Projects' net worth — shareholders' equity in its consolidated balance sheet — was ₹209 crore on 30 September 2025, up 17.3% from ₹178 crore a year earlier.

What is the RKEC Projects ROE and ROCE?

In FY25, RKEC Projects' return on equity (ROE) was 11.2% and its return on capital employed (ROCE) was 19.8%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY24, ROE was 12.6% and ROCE 19.4%.

What is the RKEC Projects shareholding pattern?

On 30 June 2026, RKEC Projects' shares were held by promoters 57.74%, foreign portfolio investors (FII/FPI) 0.10%, domestic institutions (DII) 3.97% and retail and other non-institutional investors 38.20%. Over the year, FII holding was down 0.08 percentage points from 0.18%.

What are the RKEC Projects latest quarterly results?

RKEC Projects' latest results are for Q3 FY26 (October–December 2025), filed on 11 February 2026: consolidated net profit ₹1.7 crore, down 79.2% from ₹8.3 crore in Q3 FY25; revenue from operations ₹32.7 crore, down 72.6% year on year.

What is the RKEC Projects book value per share?

RKEC Projects' book value per share was ₹80.77 on 30 September 2025: shareholders' equity of ₹209 crore divided by the 2.58 crore shares in issue, up 9.0% from ₹74.08 a year earlier.

What is the RKEC Projects promoter holding?

Promoters held 57.74% of RKEC Projects on 30 June 2026, down 8.77 percentage points from 66.51% the previous quarter and down 6.53 percentage points from 64.27% a year earlier, according to the shareholding pattern filed with NSE.

What is the RKEC Projects free cash flow?

In FY25, RKEC Projects generated ₹4.4 crore of cash from operations and spent ₹58.1 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹53.7 crore. In FY24 it was ₹16.7 crore.

What is the RKEC Projects EPS?

RKEC Projects' basic earnings per share (EPS) were ₹8.35 in FY25, against ₹8.32 in FY24. Over the last four quarters (Q4 FY25 to Q3 FY26) they add up to ₹3.77.

What is the RKEC Projects revenue and profit in FY25?

In FY25 (April 2024–March 2025), RKEC Projects' consolidated net profit was ₹20 crore, up 0.4% from ₹20 crore in FY24, on revenue from operations of ₹422 crore (up 19.6%). Over three years, from FY22, net profit was up 181.5%.

Where do these RKEC Projects figures come from?

From RKEC Projects' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.