RKEC Projects Ltd Financials

RKEC Projects Ltd Financial Statement

RKEC Projects Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	119.48	77.53	84.84
Operating Expense	101.98	63.86	71.24
Net Profit	6.35	5.66	5.31
Net Profit Margin	5.31	7.30	6.26
Earning Per Share	2.65	2.36	2.22
EBIDTA	17.97	13.83	13.44
Effective Tax Rate	16.86	13.46	13.53

Particulars	Dec 2024
Revenue	119.48
Operating Expense	101.98
Net Profit	6.35
Net Profit Margin	5.31
Earning Per Share	2.65
EBIDTA	17.97
Effective Tax Rate	16.86

RKEC Projects Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	341.09	299.97	208.65
Operating Expenses Annual	293.84	257.42	185.56
Operating Profit Annual	50.83	46.43	25.26
Interest Annual	14.58	14.38	12.16
Depreciation	8.12	4.97	3.91
Net Profit Annual	19.87	12.13	6.28
Tax Annual	8.27	14.78	2.90

Particulars	Mar 2024
Total Revenue Annual	341.09
Operating Expenses Annual	293.84
Operating Profit Annual	50.83
Interest Annual	14.58
Depreciation	8.12
Net Profit Annual	19.87
Tax Annual	8.27

RKEC Projects Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	6.72	26	1.19
Cash Flow from Operations	17.25	16.28	12.27
Cash Flow from Investing	-31.08	5.03	-2.79
Cash Flow from Financing	13.18	-40.59	15.33
Cash Flow at the End	6.06	6.72	26

Particulars	Mar 2024
Cash Flow at the Beginning	6.72
Cash Flow from Operations	17.25
Cash Flow from Investing	-31.08
Cash Flow from Financing	13.18
Cash Flow at the End	6.06

RKEC Projects Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	16.03	19.38	12.65
PBIT Margin (%)	13.65	17.72	10.77
PBT Margin (%)	12.91	17.04	9.96
Net PROFIT Margin (%)	5.83	4.10	3.01
Return On Networth / Equity (%)	12.54	8.64	4.67
Return On Networth /Employed (%)	15.88	19.22	8.46
Return On Assets (%)	6.76	4.43	2.38
Total Debt / Equity (X)	0.84	0.93	0.97
Asset Turnover Ratio (%)	1.16	1.08	0.79

Particulars	Mar 2024
PBDIT Margin (%)	16.03
PBIT Margin (%)	13.65
PBT Margin (%)	12.91
Net PROFIT Margin (%)	5.83
Return On Networth / Equity (%)	12.54
Return On Networth /Employed (%)	15.88
Return On Assets (%)	6.76
Total Debt / Equity (X)	0.84
Asset Turnover Ratio (%)	1.16

RKEC Projects Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	53.46	54.11	52.14
Total Current Assets Annual	349.20	321.27	305.40
Non Current Assets Annual	81.29	63.77	53.51
Total Shareholders Funds Annual	168.43	148.56	136.26
Total Assets Annual	430.49	385.04	358.92

Particulars	Mar 2024
Fixed Assets Annual	53.46
Total Current Assets Annual	349.20
Non Current Assets Annual	81.29
Total Shareholders Funds Annual	168.43
Total Assets Annual	430.49

RKEC Projects Ltd Earning Calls

EPS (INR)

Expected

3.44

Reported

3.44

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.45%

Dividend Pages

PE Ratio

FAQS on RKEC Projects Ltd Financials

As of May 6, 2025, RKEC Projects Ltd has a market capitalization of 250.58 Cr. Value Research classifies it as a Small-Cap company.

No, RKEC Projects Ltd is not debt-free with a debt-to-equity ratio of 0.83.

In FY 2024 , RKEC Projects Ltd recorded a total revenue of approximately 341.09 Cr marking a significant milestone in the company's financial performance.

RKEC Projects Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.2% annually, respectively..

RKEC Projects Ltd's current PE ratio is 12.61.

RKEC Projects Ltd's ROCE averaged 12.5% from the FY ending March 2022 to 2024, with a median of 13.9%. It peaked at 15.9% in March 2023, reflecting strong capital efficiency over the period..

RKEC Projects Ltd's latest EBIT is Rs. 42.72 Cr, surpassing the average EBIT of Rs. 35.12 Cr over the 5 years..