RKEC Projects Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

-273
Equity

Latest Equity

25.82
Face Value

Latest Face Value

10
Reserves

Total Reserve

125.64
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

180.17
Net Profit

Full Year Net Profit

-34.71
Full Year CPS

Full Year Cash Per Share

-9.9
Earning Per Share

Full Year Earning Per Share

-13.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

17.32
Previous EPS

Previous earnings per share

0
Book Value

Book value

58.7
Networth

Full Year Return on Networth

11.22
Price/Book Value

Price to Book value

0.374787
Yearly PE ratio

Full Year Price to Earning per share

-1.6
Yearly PC ratio

Full Year Price to Cash Per Share

-2.2
Bse value

BSE Value in lakhs

0
Nse value

NSE Value in lakhs

13.97
High

52 week high

82
Low

52 week low

20
Price

NSE Current market price

22
CPM

Current market price

0
Market cap

BSE / NSE Market Cap

56.11
Net profit

Latest Quarter Net Profit

-17.3
Net profit variance

Latest Quarter Net Profit variance

-616
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

-67.02
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-55.2
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-406.39
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

25.82
LTP

Latest Price (BSE/NSE)

22
Gross block

Latest Gross Block

155.52
Loans

Total loans

114.63
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-10.7
Year GPM

Full Year Gross Profit Margin

-21.3
Quarter OPM

Latest quater Operation Profit Margin

-108.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 77 119 141 76 31 33 40 17
YOY Sales Growth % 35% 12% -7% -10% -60% -73% -71% -77%
Gross Sales 77 119 141 76 31 33 40 17
+ Expenses 66 99 133 65 24 26 84 36
Manufacturing Cost % 77% 77% 87% 73% 91% 72% 205% 199%
Employee Cost % 9% 7% 7% 12% -13% 7% 4% 9%
Other Cost % -0% 0% 0% -0% 0% -0% -0% 0%
Other Manufacturing Expenses % 77% 77% 87% 73% 91% 72% 205% 199%
Operating Profit 10 20 8 11 7 7 -44 -19
OPM % 14% 16% 6% 15% 21% 21% -109% -109%
+ Other Income 1 1 6 1 2 2 2 1
Miscellaneous Income 1 1 6 1 2 2 2 1
Interest 4 6 5 5 3 5 11 4
Depreciation 2 2 2 2 2 1 3 2
Profit before tax 5 11 7 5 2 2 -57 -24
+ Tax % 22% 27% 58% 26% 24% 28% 27% 27%
Current Tax 1 4 2 1 1 1 -2 0
Deferred Tax 0 0 1 0 0 0 -13 -6
+ Net Profit 4 8 3 3 2 2 -41 -17
Net Profit After Minority Interest 4 8 3 3 2 2 -41 -17
EPS in Rs 1.56 3.44 1.13 1.40 0.57 0.67 -16.16 -6.74

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 113 197 240 226 304 208 211 300 353 422
Sales Growth % 75% 22% -6% 35% -32% 1% 43% 17% 20%
Gross Sales 208 211 300 353 422
+ Expenses 123 131 204 277 236 180 187 258 305 370
Material Cost % 40% 48% 44% 29% 37% 37% 41% 42% 39% 32%
Raw Material Cost 57 76 108 112 105 93 100 128 154 210
Change in Inventory -11 19 -1 -46 8 -15 -12 -3 -16 -77
Manufacturing Cost % 0% 30% 30% 42% 31% 34% 33% 29% 35% 43%
Employee Cost % 7% 6% 6% 6% 6% 7% 8% 6% 6% 8%
Other Cost % 61% -17% 5% 46% 4% 9% 6% 9% 7% 5%
Raw Materials % 50% 38% 45% 49% 34% 45% 47% 43% 44% 50%
Stock Adjustments % 10% -10% 1% 21% -2% 7% 6% 1% 4% 18%
Power & Fuel % 0% 0% 2% 2% 3% 3% 3% 3% 4% 5%
Other Manufacturing Expenses % 0% 30% 28% 40% 27% 31% 30% 26% 31% 39%
Selling & Administration % 41% 1% 3% 5% 4% 5% 4% 4% 4% 4%
Miscellaneous Expenses % 0% 0% 0% 0% 5% 2% 2% 4% 2% 1%
Provisions & Contingencies % 3% 0% 0% 0% 0%
Operating Profit -10 66 36 -51 68 28 24 42 47 51
OPM % -9% 34% 15% -23% 22% 13% 11% 14% 13% 12%
+ Other Income 1 3 1 1 3 3 3 4 4 7
Miscellaneous Income 3 3 4 4 7
Interest 5 8 4 7 13 14 14 20 16 21
Depreciation 3 3 3 4 4 4 4 5 8 9
Profit before tax 14 10 27 28 30
+ Tax % 33% 29% 55% 29% 33%
Current Tax 2 7 12 10 11 5 3 14 7 9
Deferred Tax 0 0 0 0 0 0 0 1 1 1
+ Net Profit 9 7 12 20 20
Profit Growth % -24% 72% 63% 0%
Net Profit After Minority Interest 0 13 20 22 29 13 7 12 20 20
EPS in Rs 6.39 8.48 9.35 11.94 5.32 2.97 5.18 8.32 8.35

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 19 24 24 24 24 24 24 24 24
Reserves 16 17 51 70 93 106 113 125 145 165
+ Borrowings 15 0 15 50 70 111 149 116 150 212
Secured Borrowings 15 0 15 49 56 92 129 99 92 97
Unsecured Borrowings 0 0 0 0 14 18 20 17 58 115
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 72 77 60 116 145 138 81 175 147 180
Current Liabilities 72 76 60 115 145 137 80 175 146 178
Provisions 0 2 3 2 10 6 3 10 6 7
Other liability items 0 0 0 1 1 1 1 2 1 2
Total Liabilities 112 113 150 260 332 378 367 440 466 581
+ Fixed Assets 12 11 14 20 33 55 52 54 53 103
Gross Block 12 32 38 47 37 63 64 90 97 156
Accumulated Depreciation 0 21 24 27 4 8 12 36 44 53
CWIP 0 0 0 10 23 0 0 9 28 7
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 100 102 136 230 276 323 315 377 385 471
Inventories 48 32 16 66 91 95 74 121 120 207
Trade receivables 19 40 82 81 85 143 148 164 175 169
Cash Equivalents 24 22 18 33 46 38 66 28 41 47
Loans n Advances 9 9 20 51 55 48 27 65 49 49
Other asset items 0 0 0 0 0 0 0 -1 -1 0
Total Assets 112 113 150 260 332 378 367 440 466 581

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 25 20 -24 8 40 -37 12 16 24 4
Profit from Operations 29 38 40 52 31 24 44 49 56
Working Capital Changes -4 -51 -23 -1 -63 -9 -14 -17 -42
Profit Before Tax & Extraordinary Items 5 20 33 32 39 17 10 27 28 30
Depreciation 3 3 3 4 4 4 4 5 8 9
Interest (Net) 5 7 3 5 9 9 10 12 13 17
Profit / Loss on Sale of Assets 0 -2 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Receivables -4 -20 -43 1 -4 -58 -5 -16 -11 7
Inventories -35 16 16 -50 -25 -3 23 -47 1 -87
Trade Payables 9 10 13 34 21 -24 -23 26 1 43
Loans & Advances -3 1 -11 -29 0 16 -1 0 0 -2
Direct Taxes Paid 0 -5 -12 -10 -11 -5 -3 -15 -8 -10
Advance Tax Paid -1 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity 0 2 -4 -34 -37 3 -2 5 -31 -44
Purchase of Fixed Assets -1 -3 -7 -10 -18 -26 -1 -18 -7 -58
Sale of Fixed Assets 0 3 0 1 0 1 0 11 0 0
Capital WIP 0 0 0 0 -13 22 0 -9 -19 21
Interest Received 1 1 1 1 2 2 3 2 2 2
Investment in Group Companies 0 0 0 0 0 0 0 0 0 0
Others 0 0 2 -26 -9 4 -3 19 -7 -9
+ Cash from Financing Activity -6 -23 25 24 0 30 15 -41 13 37
Proceeds from Issue of Shares 0 0 21 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 1 0 2 2 43 0 0 0
Proceeds from Short-Term Borrowings 0 0 14 33 15 40 0 0 30 70
Repayment of Long-Term Borrowings 0 0 0 0 0 0 0 -6 -3 -14
Repayment of Short-Term Borrowings 0 -15 0 0 0 0 -13 -20 0 0
Dividend Paid 0 0 -6 -3 -6 0 -3 0 0 0
Interest Paid -8 -4 -6 -11 -12 -12 -14 -15 -19
Net Cash Flow 19 -1 -2 -2 4 -3 25 -19 6 -3