RKEC Projects Ltd (RKEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow RKEC Projects Ltd reported sales of ₹17 Cr, operating profit of ₹-19 Cr (OPM -109%) and net profit of ₹-17 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RKEC quarterly results (₹ Cr) Metric 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 Expenses 66 99 133 65 24 26 84 36 Operating Profit 10 20 8 11 7 7 -44 -19 OPM 14% 16% 6% 15% 21% 21% -109% -109% Other Income 1 0 6 0 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% 27% -27% -27% Net Profit 4 8 3 3 2 2 -41 -17 EPS in Rs 1.56 3.44 1.13 1.4 0.66 0.66 -16.06 -6.7
RKEC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 211 300 350 422 180 121 Expenses 186 246 302 369 199 171 Operating Profit 25 54 49 53 -19 -49 OPM 12% 18% 14% 13% -11% -41% Other Income 3 -2 4 7 6 7 Interest 14 20 16 21 25 25 Depreciation 4 5 8 9 9 9 Profit before tax 10 27 28 30 -47 -76 Tax 29% 54% 29% 33% -27% - Net Profit 7 12 20 20 -35 -55 EPS in Rs 2.97 5.18 8.32 8.35 -13.44 -21.44 Dividend Payout 0% 0% 0% 0% 0% -
RKEC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 24 24 24 26 26 Reserves 125 145 165 183 143 Borrowings 116 150 212 190 237 Other Liabilities 175 147 180 182 146 Total Liabilities 440 466 581 580 552 Fixed Assets 54 53 103 98 94 CWIP 9 28 7 7 6 Investments 0 0 0 0 0 Other Assets 377 385 471 474 452 Total Assets 440 466 581 580 552
RKEC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 12 16 24 4 -30 Cash from Investing Activity -2 5 -31 -44 -6 Cash from Financing Activity 15 -41 13 37 32 Net Cash Flow 25 -19 6 -3 -4 Free Cash Flow 10 0 -2 -33 -30 CFO/OP 59% 57% 66% 27% 223%
RKEC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 256 200 183 146 262 Inventory Days 311 353 318 568 - Days Payable 208 222 204 331 - Cash Conversion Cycle 359 331 296 382 262 Working Capital Days 117 123 93 54 74 ROCE 9% 19% 15% 14% -6%