alphaveRKEC₹19.30

RKEC Projects Limited

· Unclassified

₹ CrorePeersGANGAFORGE TOUCHWOOD AGROPHOS JAIPURKURT AHLADA AJOONI KSHITIJPOL MASKINVESTMcap ₹46.3 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	Last 12M 31/12/2025
Non-current Assets
+ Property, Plant & Equipment	54.1	53.5	102.6	102.6
+ Capital Work-in-Progress	9.2	27.8	6.9	6.9
+ Other Intangibles	0.0	0.0	0.1	0.1
+ Deferred Tax Assets	0.5	—	0.0	0.0
Total Non-current Assets	63.8	81.3	109.5	109.5
Current Assets
+ Inventories	121.1	120.5	207.0	207.0
+ Trade Receivables	164.2	175.4	168.6	168.6
+ Cash & Cash Equivalents	6.8	13.0	10.5	10.5
+ Other Bank Balances	20.9	27.5	36.6	36.6
+ Short-term Loans	2.0	2.1	4.2	4.2
+ Other Current Financial Assets	0.0	46.4	44.3	44.3
Current Financial Assets	193.9	264.4	264.2	264.2
+ Other Current Assets	61.5	—	0.0	0.0
Total Current Assets	376.6	384.8	471.2	471.2
Total Assets	440.3	466.1	580.7	580.7
Equity
+ Equity Share Capital	24.0	24.0	24.0	24.0
+ Other Equity / Reserves	124.7	144.7	164.7	164.7
Equity — Owners of Parent	148.7	168.7	188.7	188.7
Total Equity	148.7	168.7	188.7	188.7
Liabilities
+ Borrowings — Non-current	42.9	40.3	26.7	26.7
Non-current Financial Liabilities	42.9	40.3	26.7	26.7
+ Provisions — Non-current	1.5	1.5	1.8	1.8
+ Deferred Tax Liabilities	0.0	0.8	1.7	1.7
Non-current Liabilities	44.4	42.6	30.2	30.2
+ Borrowings — Current	68.4	98.7	168.8	168.8
+ Trade Payables	76.1	77.3	120.7	120.7
+ Other Current Financial Liab	5.0	11.3	16.5	16.5
Current Financial Liabilities	149.5	187.3	306.0	306.0
+ Provisions — Current	10.1	6.0	7.3	7.3
+ Other Current Liabilities	87.7	61.6	48.5	48.5
Current Liabilities	247.3	254.9	361.8	361.8
Total Liabilities	291.6	297.5	392.0	392.0
Total Equity & Liabilities	440.3	466.1	580.7	580.7
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	120.7	120.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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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%.