RKEC Projects working capital

·UnclassifiedChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Dec 2025FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22Mar 2022FY21 and earlierAlpha Plus
148.79×148.79×175.69×199.60×—
FY21 and earlierEvery year the company has filed comes with Alpha Plus.
2.57×3.86×2.71×2.32×—
0.81×0.81×0.78×0.68×—
0.22×0.22×1.21×1.31×1.65×
0.08×0.08×0.51×0.38×0.50×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RKEC₹18.65

RKEC Projects Limited

· Unclassified
₹ CrorePeersGANGAFORGETOUCHWOODAGROPHOSJAIPURKURTAHLADAAJOONIKSHITIJPOLMASKINVESTMcap ₹44.7 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Last 12M
31/12/2025
Receivable Days (DSO)—199.60175.69148.79148.79
Working Capital Turnover—2.322.713.862.57
Asset Turnover—0.680.780.810.81
Cash Conversion (CFO/Net Income)1.651.311.210.220.22
CFO/EBITDA0.500.380.510.080.08
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%.