RKEC Projects Ltd. | Small-cap | Industrials
₹82.20
6.16%
| RKEC Projects Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.2B
Operating Income 425.9M 10.09%
Net Income 200.4M 4.75%

Balance Sheet Metrics

Total Assets 5.8B
Total Liabilities 3.9B
Shareholders Equity 1.9B
Debt to Equity 2.08

Cash Flow Metrics

Operating Cash Flow -395.1M
Free Cash Flow -536.9M

Revenue & Profitability Trend

RKEC Projects Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.2B 3.4B 2.8B 2.1B 2.1B
Cost of Goods Sold - 2.4B 2.0B 1.5B 1.4B
Gross Profit - 979.2M 773.0M 604.2M 683.4M
Operating Expenses 3.4B 315.1M 177.7M 125.0M 154.9M
Operating Income 425.9M 522.5M 487.5M 263.3M 342.9M
Pre-tax Income 299.8M 282.4M 270.9M 100.9M 174.5M
Income Tax 99.4M 82.8M 148.3M 29.7M 46.9M
Net Income 200.4M 199.6M 124.3M 71.2M 127.6M
EPS (Diluted) - ₹8.32 ₹5.18 ₹2.97 ₹5.32

Income Statement Trend

RKEC Projects Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.7B 3.8B 3.8B 3.1B 3.2B
Non-Current Assets 1.1B 812.9M 637.7M 535.1M 562.8M
Total Assets 5.8B 4.7B 4.4B 3.7B 3.8B
Liabilities
Current Liabilities 3.6B 2.5B 2.5B 1.8B 2.4B
Non-Current Liabilities 302.3M 426.1M 443.7M 503.2M 71.1M
Total Liabilities 3.9B 3.0B 2.9B 2.3B 2.5B
Equity
Total Shareholders Equity 1.9B 1.7B 1.5B 1.4B 1.3B

Balance Sheet Composition

RKEC Projects Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 299.8M 282.4M 273.1M 100.9M 174.5M
Operating Cash Flow -395.1M 272.0M -74.6M 360.7M -86.4M
Investing Activities
Capital Expenditures -371.1M -261.0M -160.9M -13.1M -32.6M
Investing Cash Flow -462.3M -326.7M 29.8M -71.5M 10.3M
Financing Activities
Dividends Paid - - - -28.8M -
Financing Cash Flow 701.0M 303.0M -201.3M -153.9M -21.4M
Free Cash Flow -536.9M -19.7M -107.2M 104.0M -631.6M

Cash Flow Trend

RKEC Projects Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.52
Price to Book 1.03
Price to Sales 0.44

Profitability Ratios

Profit Margin 5.28%
Operating Margin 14.43%
Return on Equity 13.08%
Return on Assets 6.65%

Financial Health

Current Ratio 1.45
Debt to Equity 105.78
Beta 0.78

Per Share Data

EPS (TTM) ₹8.36
Book Value per Share ₹77.37
Revenue per Share ₹179.93

Financial data is updated regularly. All figures are in the company's reporting currency.