RKEC Projects
RKEC NSE
RKEC Projects
ConstructionNSE: RKEC Civil Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹48.85 Cr
Volatility
Low Risk
P/E Ratio
-0.9
EBITDA
₹-19.22 Cr
Return on Equity
10.62%
Debt to Equity
1.4
Book Value
₹58.66
52W High
₹81.5
52W Low
₹19.05
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.33 times its book value
Weaknesses
7- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -8.77%
- The company has delivered a poor sales growth of -2.29% over past five years.
- Company has a low return on equity of 1.01% over last 3 years.
- Contingent liabilities of Rs.22.9 Cr.
- Promoters have pledged 75.2% of their holding.
- Company has high debtors of 262 days.
Growth Rate
Revenue Growth
-57.98% lower than
3Y
Net Income Growth
-337% level than
3Y
Cash Flow Change
-81.89% lower than
3Y
ROE
-10.23% lower than
3Y
ROCE
11.45% higher than
3Y
EBITDA Margin (Avg.)
-176% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38 | 45 | 117 | 140 | 85 | 77 | 119 | 119 | 76 | 31 | 33 | 40 | 17 |
| Expenses | 30 | 40 | 97 | 127 | 71 | 64 | 102 | 110 | 65 | 24 | 26 | 84 | 36 |
| Operating Profit | 8 | 6 | 20 | 13 | 13 | 13 | 17 | 8 | 11 | 7 | 7 | -44 | -19 |
| OPM % | 21% | 12% | 17% | 9% | 16% | 17% | 14% | 7% | 15% | 21% | 21% | -109% | -109% |
| Other Income | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 6 | 0 | 2 | 2 | 2 | 1 |
| Interest | 2 | 3 | 4 | 5 | 4 | 4 | 6 | 5 | 5 | 3 | 5 | 11 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 |
| PBT | 4 | 1 | 14 | 9 | 7 | 7 | 9 | 6 | 5 | 2 | 2 | -57 | -24 |
| Tax % | 30% | 28% | 25% | 37% | 27% | 23% | 28% | 58% | 26% | 24% | 28% | -27% | -27% |
| Net Profit | 3 | 1 | 11 | 5 | 5 | 6 | 6 | 3 | 3 | 2 | 2 | -41 | -17 |
| EPS in Rs | 1.17 | 0.37 | 4.47 | 2.27 | 2.21 | 2.36 | 2.65 | 1.13 | 1.4 | 0.66 | 0.66 | -16.06 | -6.7 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71 | 113 | 197 | 240 | 244 | 298 | 202 | 209 | 300 | 339 | 399 | 180 | 121 |
| Expenses | 61 | 100 | 169 | 201 | 201 | 229 | 171 | 184 | 246 | 290 | 346 | 199 | 171 |
| Operating Profit | 9 | 13 | 29 | 39 | 43 | 68 | 32 | 24 | 54 | 49 | 53 | -19 | -49 |
| OPM % | 13% | 12% | 14% | 16% | 18% | 23% | 16% | 12% | 18% | 14% | 13% | -11% | -41% |
| Other Income | 1 | 1 | 3 | 1 | 1 | -11 | 3 | 2 | 4 | 4 | 7 | 6 | 7 |
| Interest | 3 | 5 | 8 | 4 | 6 | 13 | 14 | 13 | 26 | 16 | 21 | 25 | 25 |
| Depreciation | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 8 | 9 | 9 | 9 |
| PBT | 3 | 5 | 20 | 33 | 35 | 41 | 17 | 9 | 27 | 28 | 30 | -47 | -76 |
| Tax % | 36% | 38% | 36% | 37% | 30% | 26% | 27% | 32% | 55% | 29% | 33% | -27% | — |
| Net Profit | 2 | 3 | 13 | 20 | 24 | 30 | 13 | 6 | 12 | 20 | 20 | -35 | -55 |
| EPS in Rs | 2.03 | 3.3 | 6.7 | 8.48 | 10.06 | 12.62 | 5.32 | 2.62 | 5.13 | 8.28 | 8.35 | -13.44 | -21.44 |
| Div. Payout % | 0% | 0% | 22% | 24% | 20% | 0% | 23% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 19 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 26 |
| Reserves | 13 | 16 | 17 | 51 | 72 | 96 | 109 | 112 | 125 | 144 | 164 | 143 |
| Borrowings | 10 | 15 | 0 | 15 | 50 | 70 | 111 | 149 | 116 | 150 | 212 | 237 |
| Other Liabilities | 23 | 72 | 77 | 60 | 89 | 133 | 116 | 73 | 120 | 112 | 169 | 144 |
| Total Liabilities | 56 | 112 | 113 | 150 | 235 | 322 | 359 | 359 | 385 | 430 | 569 | 550 |
| Fixed Assets | 15 | 12 | 11 | 14 | 20 | 33 | 55 | 52 | 54 | 53 | 103 | 94 |
| CWIP | 0 | 0 | 0 | 0 | 10 | 23 | 0 | 0 | 9 | 28 | 7 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 41 | 100 | 102 | 135 | 205 | 267 | 304 | 307 | 322 | 349 | 460 | 451 |
| Total Assets | 56 | 112 | 113 | 150 | 235 | 322 | 359 | 359 | 385 | 430 | 569 | 550 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -10 | 25 | 20 | -24 | 7 | 39 | -36 | 12 | 16 | 17 | 11 | -30 |
| Investing | -1 | 0 | 2 | -4 | -34 | -37 | 4 | -3 | 5 | -31 | -44 | -6 |
| Financing | -3 | -6 | -23 | 25 | 25 | 0 | 30 | 15 | -41 | 13 | 37 | 32 |
| Net Cash Flow | -13 | 19 | -1 | -2 | -2 | 3 | -2 | 25 | -19 | -1 | 4 | -4 |
| Free Cash Flow | -11 | 24 | 20 | -31 | -2 | 9 | -39 | 11 | 0 | -9 | -26 | -30 |
| CFO/OP | -90 | 199 | 86 | -32 | 41 | 72 | -99 | 63 | 57 | 52 | 40 | 223 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77 | 62 | 73 | 125 | 123 | 131 | 305 | 258 | 196 | 189 | 154 | 262 |
| Inventory Days | 212 | 386 | 123 | 52 | 191 | 239 | 337 | 302 | 269 | 272 | 509 | — |
| Days Payable | 130 | 156 | 112 | 142 | 321 | 311 | 314 | 199 | 216 | 191 | 311 | — |
| Cash Conversion Cycle | 158 | 292 | 85 | 35 | -8 | 58 | 328 | 361 | 249 | 271 | 353 | 262 |
| Working Capital Days | 13 | -36 | 5 | 65 | 51 | 29 | 83 | 117 | 124 | 104 | 57 | 74 |
| ROCE % | 17% | 29% | 70% | 58% | 35% | 40% | 14% | 8% | 19% | 15% | 14% | -6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view RKEC Projects insights
55 extracted metrics + investor summaries across FY14–FY25.
Documents
1
Clarification - Financial Results
1 Sep - Exchange has sought clarification from RKEC Projects Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On … 1 Sep - Exchange has sought clarification from RKEC Projects Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
Frequently Asked Questions about RKEC Projects
What does RKEC Projects Ltd do?
Incorporated in 2005, RKEC Projects Ltd is a construction and engineering Company, specializing in civil and defense infrastructure projects.[1]
Where is RKEC Projects Ltd (RKEC) listed?
RKEC Projects Ltd trades as RKEC on the NSE.
Which sector does RKEC Projects Ltd belong to?
RKEC Projects Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the market capitalisation of RKEC Projects Ltd?
RKEC Projects Ltd has a market capitalisation of ₹48.85 Cr, which places it in the Small Cap band.
What is the PE ratio of RKEC Projects Ltd?
RKEC Projects Ltd trades at a PE ratio of -0.90, against a book value of ₹58.66 per share.
What is the 52-week high and low of RKEC Projects Ltd?
Over the last 52 weeks RKEC Projects Ltd has traded between ₹19.05 and ₹81.5.
Does RKEC Projects Ltd pay dividends?
RKEC Projects Ltd has a dividend yield of 6.26%.
What is the Return on Equity (ROE) of RKEC Projects Ltd?
RKEC Projects Ltd reported a return on equity of 10.62%. Its debt-to-equity ratio is 1.40.
Company Information
Incorporated in 2005, RKEC Projects Ltd is a construction and engineering Company, specializing in civil and defense infrastructure projects.[1]
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