RKEC Projects quarterly results and financials

RKEC Projects (RKEC)₹20.30−2.87%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), RKEC Projects reported sales of ₹16.93 Cr, down 77.6% from Jun 2025, and net profit of −₹17.01 Cr, down 665.1% year on year. For the year to Mar 2026, sales were ₹179 Cr and net profit −₹35.04 Cr.

Sales (Jun 2026): ₹16.93 Cr
Net profit (Jun 2026): −₹17.01 Cr
Sales (FY Mar 2026): ₹179 Cr
Net profit (FY Mar 2026): −₹35.04 Cr
EPS (Jun 2026): ₹−6.69
Borrowings (Mar 2026): ₹237 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

RKEC Projects quarterly results

₹ crore unless stated; each column is a quarter.

RKEC Projects Quarterly results
	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	56.79	106	151	84.67	76.71	119	141	75.69	30.90	32.90	39.83	16.93
Expenses	50.90	85.77	138	70.84	65.86	98.72	133	64.82	23.93	25.91	83.81	35.88
Operating Profit	5.99	19.95	12.97	12.98	9.97	19.96	7.99	10.97	6.99	6.98	−43.92	−18.96
OPM %	10.0%	18.9%	8.9%	15.9%	14.0%	15.9%	6.0%	14.9%	21.0%	20.9%	−109.1%	−109.1%
Other Income	0.99	0.00	1.99	0.00	0.99	0.00	5.99	0.00	1.99	1.99	1.99	0.99
Interest	3.01	4.01	5.01	4.01	4.01	6.01	5.01	5.01	3.01	5.01	11.01	4.01
Depreciation	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	1.01	3.01	2.01
Profit before tax	1.01	14.03	9.01	7.01	5.01	11.02	7.01	5.01	2.01	2.01	−57.07	−24.03
Tax %	28.0%	25.0%	37.0%	27.0%	22.0%	27.0%	58.0%	26.0%	24.0%	27.0%	−27.0%	−27.0%
Net Profit	1.01	11.02	6.01	5.01	4.01	8.01	3.01	3.01	2.01	2.01	−41.05	−17.01
EPS (Rs)	0.40	4.44	2.28	2.20	1.55	3.43	1.12	1.39	0.65	0.65	−16.05	−6.69

RKEC Projects profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

RKEC Projects Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	196	239	225	303	207	210	299	349	421	179	121
Expenses	169	200	184	237	176	186	245	301	368	199	170
Operating Profit	28.95	38.92	40.90	65.85	31.93	24.94	53.93	48.88	52.94	−18.96	−48.91
OPM %	13.9%	15.9%	18.0%	21.9%	14.9%	11.9%	17.9%	13.9%	12.9%	−11.1%	−40.6%
Other Income	2.99	0.99	0.99	−9.98	2.99	2.99	−1.99	3.99	6.98	5.99	6.96
Interest	8.01	4.01	7.01	13.01	14.01	14.01	20.03	16.02	21.01	25.03	23.04
Depreciation	3.01	3.01	4.01	4.01	4.01	4.01	5.01	8.01	9.01	9.02	8.04
Profit before tax	20.03	33.04	32.06	39.04	17.02	10.01	27.05	28.02	30.05	−47.06	−77.08
Tax %	36.0%	37.0%	30.0%	27.0%	27.0%	29.0%	54.0%	29.0%	33.0%	−27.0%	—
Exceptional items	1.01	0.00	0.00	−10.02	0.00	0.00	−5.01	0.00	0.00	0.00	—
Net Profit	13.01	20.02	21.99	29.03	13.01	7.01	11.99	20.03	20.01	−35.04	−54.04
EPS (Rs)	6.69	8.47	9.34	11.92	5.31	2.96	5.17	8.30	8.34	−13.43	−21.44
Dividend payout %	22.0%	24.0%	21.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

RKEC Projects balance sheet

₹ crore, at each year end.

RKEC Projects Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	19.03	23.98	24.02	24.00	24.05	24.01	24.03	24.01	24.01	26.03
Reserves	17.07	51.01	70.18	93.13	106	113	125	145	165	143
Borrowings	0.00	14.96	49.95	69.97	111	149	116	150	212	237
Other Liabilities	76.72	59.72	115	144	137	80.61	174	146	179	145
Total Liabilities	113	150	260	331	378	367	439	465	580	551
Fixed Assets	11.03	14.02	20.03	33.08	55.13	52.14	54.11	53.15	103	94.19
CWIP	0.00	0.00	9.99	23.01	0.00	0.00	9.01	27.98	6.99	6.01
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	102	136	230	275	323	315	376	384	470	451
Inventories	32.01	15.99	65.99	90.97	95.03	74.02	121	120	207	224
Trade receivables	40.01	82.05	81.01	85.06	143	148	164	175	169	129
Cash & equivalents	22.01	18.03	33.01	46.07	38.05	66.09	28.01	40.06	47.06	52.01
Total Assets	113	150	260	331	378	367	439	465	580	551

RKEC Projects cash flow

₹ crore, for each year.

RKEC Projects Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	20.05	−24.05	8.01	40.04	−37.06	12.03	16.03	24.06	4.01	−30.06
Cash from investing activity	1.99	−3.99	−33.88	−36.85	2.99	−1.99	4.98	−30.88	−43.83	−5.98
Cash from financing activity	−22.95	24.96	23.95	0.00	29.94	14.97	−40.91	12.97	36.92	31.95
Net cash flow	−1.01	−1.99	−2.01	3.99	−3.01	24.99	−19.01	6.01	−3.01	−4.01
Capex	2.52	6.52	9.62	17.91	26.35	1.30	17.56	7.45	57.99	2.02
Free cash flow	20.04	−30.05	−1.01	10.01	−40.08	10.02	0.00	−2.01	−33.05	−30.03
CFO / OP %	86.0%	−32.0%	43.0%	76.0%	−102.0%	59.0%	57.0%	66.0%	27.0%	223.0%

RKEC Projects ratios

Working-capital days and returns, by year.

RKEC Projects Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	72	124	129	101	250	255	199	182	145	261
Inventory days	122	53	367	296	445	310	352	317	567	—
Days payable	113	145	427	316	344	209	223	205	332	—
Cash conversion cycle	86	35	73	85	355	360	332	297	383	263
Working capital days	5	65	53	23	75	117	123	93	54	74
ROCE %	—	58.0%	33.0%	39.1%	15.0%	9.0%	19.0%	15.0%	14.1%	−6.0%

RKEC Projects: frequently asked questions

What are the latest quarterly results of RKEC Projects?

For the Jun 2026 quarter, RKEC Projects reported sales of ₹16.93 Cr, down 77.6% year on year and net profit of −₹17.01 Cr, down 665.1% year on year. The operating margin was −109.1%.

What is the annual revenue of RKEC Projects?

RKEC Projects' sales for the year to Mar 2026 were ₹179 Cr; over the last twelve months they were ₹121 Cr.

What is the net profit of RKEC Projects?

Net profit for the year to Mar 2026 was −₹35.04 Cr, and −₹54.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−21.44.

How much debt does RKEC Projects have?

RKEC Projects reported borrowings of ₹237 Cr at Mar 2026, against cash and equivalents of ₹52.01 Cr.

What is the free cash flow of RKEC Projects?

Cash from operations was −₹30.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹30.03 Cr.

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