RKEC Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 76.56 | 124.02 | 119.48 |
| Operating Expense | 64.78 | 110.48 | 101.98 |
| Net Profit | 3.35 | 2.71 | 6.35 |
| Net Profit Margin | 4.38 | 2.19 | 5.31 |
| Earning Per Share | 1.40 | 1.13 | 2.65 |
| EBIDTA | 11.72 | 12.13 | 17.97 |
| Effective Tax Rate | 9.76 | 17.59 | 16.86 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 76.56 |
| Operating Expense | 64.78 |
| Net Profit | 3.35 |
| Net Profit Margin | 4.38 |
| Earning Per Share | 1.40 |
| EBIDTA | 11.72 |
| Effective Tax Rate | 9.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 399.02 | 341.09 | 299.97 |
| Operating Expenses Annual | 347.56 | 293.84 | 257.42 |
| Operating Profit Annual | 58.31 | 50.83 | 46.43 |
| Interest Annual | 19.48 | 14.58 | 14.38 |
| Depreciation | 8.87 | 8.12 | 4.97 |
| Net Profit Annual | 20.03 | 19.87 | 12.13 |
| Tax Annual | 9.93 | 8.27 | 14.78 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 399.02 |
| Operating Expenses Annual | 347.56 |
| Operating Profit Annual | 58.31 |
| Interest Annual | 19.48 |
| Depreciation | 8.87 |
| Net Profit Annual | 20.03 |
| Tax Annual | 9.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.06 | 6.72 | 26 |
| Cash Flow from Operations | 11.34 | 17.25 | 16.28 |
| Cash Flow from Investing | -43.94 | -31.08 | 5.03 |
| Cash Flow from Financing | 37 | 13.18 | -40.59 |
| Cash Flow at the End | 10.46 | 6.06 | 6.72 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.06 |
| Cash Flow from Operations | 11.34 |
| Cash Flow from Investing | -43.94 |
| Cash Flow from Financing | 37 |
| Cash Flow at the End | 10.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.94 | 15.34 | 19.38 |
| PBIT Margin (%) | 12.71 | 12.96 | 17.72 |
| PBT Margin (%) | 12.10 | 12.15 | 17.04 |
| Net PROFIT Margin (%) | 5.02 | 5.83 | 4.10 |
| Return On Networth / Equity (%) | 11.22 | 12.54 | 8.64 |
| Return On Networth /Employed (%) | 14.04 | 15.08 | 19.22 |
| Return On Assets (%) | 5.52 | 6.76 | 4.43 |
| Total Debt / Equity (X) | 1.02 | 0.84 | 0.93 |
| Asset Turnover Ratio (%) | 1.10 | 1.16 | 1.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.94 |
| PBIT Margin (%) | 12.71 |
| PBT Margin (%) | 12.10 |
| Net PROFIT Margin (%) | 5.02 |
| Return On Networth / Equity (%) | 11.22 |
| Return On Networth /Employed (%) | 14.04 |
| Return On Assets (%) | 5.52 |
| Total Debt / Equity (X) | 1.02 |
| Asset Turnover Ratio (%) | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 102.64 | 53.46 | 54.11 |
| Total Current Assets Annual | 459.62 | 349.20 | 321.27 |
| Non Current Assets Annual | 109.53 | 81.29 | 63.77 |
| Total Shareholders Funds Annual | 188.46 | 168.43 | 148.56 |
| Total Assets Annual | 569.14 | 430.49 | 385.04 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 102.64 |
| Total Current Assets Annual | 459.62 |
| Non Current Assets Annual | 109.53 |
| Total Shareholders Funds Annual | 188.46 |
| Total Assets Annual | 569.14 |
EPS (INR)
Expected
1.40
Reported
1.40
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
