RKEC PROJECTS LIMITED (RKEC) financials

RKEC PROJECTS LIMITED (RKEC) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2005, RKEC Projects Ltd is a construction and engineering Company, specializing in civil and defense infrastructure projects.[1]

Market Cap: ₹51.2Cr.
Current Price: ₹19.8
ROE: -19.2%
ROCE: -4.63%
Book Value: ₹58.7
Dividend Yield: 0.00%
52W High / Low: ₹71.3/17.4

In Jun 2026, RKEC PROJECTS LIMITED (RKEC) reported sales ₹17 Cr and net profit ₹-17 Cr.

Annual TTM: sales ₹121 Cr, net profit ₹-55 Cr.

Shareholding: Promoters 57.74% (Jun 2026), FIIs 0.10% (Jun 2026), DIIs 3.97% (Jun 2026), Public 38.20% (Jun 2026), No. of Shareholders 12,328% (Jun 2026).

RKEC quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	77	119	119	76	31	33	40	17
Expenses	64	102	110	65	24	26	84	36
Operating Profit	13	17	8	11	7	7	-44	-19
OPM %	17%	14%	7%	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	7	9	6	5	2	2	-57	-24
Tax %	23%	28%	58%	26%	24%	28%	-27%	-27%
Net Profit	6	6	3	3	2	2	-41	-17
EPS in Rs	2.36	2.65	1.13	1.40	0.66	0.66	-16.06	-6.70
Raw PDF	—	—	—	—	—	—	—	—

RKEC profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	298	202	209	300	339	399	180	121
Expenses	229	171	184	246	290	346	196	171
Operating Profit	68	32	24	54	49	53	-16	-49
OPM %	23%	16%	12%	18%	14%	13%	-9%	-41%
Other Income	-11	3	2	4	4	7	6	7
Interest	13	14	13	26	16	21	28	25
Depreciation	4	4	4	5	8	9	9	9
Profit before tax	41	17	9	27	28	30	-47	-76
Tax %	26%	27%	32%	55%	29%	33%	-27%	—
Net Profit	30	13	6	12	20	20	-35	-55
EPS in Rs	12.62	5.32	2.62	5.13	8.28	8.35	-13.44	-21.44
Dividend Payout %	0%	23%	0%	0%	0%	0%	0%	—

RKEC balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	24	24	24	24	24	24	24	26
Reserves	72	96	109	112	125	144	164	143
Borrowings	50	70	111	149	116	150	212	257
Other Liabilities	89	133	116	73	120	112	169	125
Total Liabilities	235	322	359	359	385	430	569	550
Fixed Assets	20	33	55	52	54	53	103	94
CWIP	10	23	0	0	9	28	7	6
Investments	0	0	0	0	0	0	0	0
Other Assets	205	267	304	307	322	349	460	451
Total Assets	235	322	359	359	385	430	569	550

RKEC cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	7	39	-36	12	16	17	11	-30
Cash from Investing Activity	-34	-37	4	-3	5	-31	-44	-6
Cash from Financing Activity	25	0	30	15	-41	13	37	32
Net Cash Flow	-2	3	-2	25	-19	-1	4	-4
Free Cash Flow	-2	9	-39	11	0	-9	-26	-30
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	41%	72%	-99%	63%	57%	52%	40%	110%

RKEC shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	66.12%	64.27%	64.27%	64.27%	66.80%	66.80%	66.51%	57.74%
FIIs	0.13%	0.10%	0.30%	0.18%	0.11%	0.11%	0.13%	0.10%
DIIs	0.19%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	3.97%
Public	33.57%	35.44%	35.43%	35.55%	33.09%	33.09%	33.35%	38.20%
No. of Shareholders	12,080	13,297	13,018	12,671	12,858	12,992	12,289	12,328

RKEC key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	123	131	305	258	196	189	154	262
Inventory Days	191	239	337	302	269	272	509	1,424
Days Payable	321	311	314	199	216	191	311	472
Cash Conversion Cycle	-8	58	328	361	249	271	353	1,214
Working Capital Days	51	29	83	117	124	104	57	75
ROCE %	35%	40%	14%	8%	19%	15%	14%	-5%

RKECUpdated 18 Oct 2026, 8:26

Rkec Projects Limited

RKECUpdated 18 Oct 2026, 8:26

Market Cap

₹51.2Cr.

Current Price

₹19.8

High / Low

₹71.3/17.4

ROE-19.2%

ROCE-4.63%

Book Value₹58.7

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 2005, RKEC Projects Ltd is a construction and engineering Company, specializing in civil and defense infrastructure projects.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	38	2	30	0	2	4	30	3	1.17
Sep 2023	45	3	40	1	2	1	28	1	0.37
Dec 2023	117	4	97	0	2	14	25	11	4.47
Mar 2024	140	5	127	2	2	9	37	5	2.27
Jun 2024	85	4	71	0	2	7	27	5	2.21
Sep 2024	77	4	64	1	2	7	23	6	2.36
Dec 2024	119	6	102	0	2	9	28	6	2.65
Mar 2025	119	5	110	6	2	6	58	3	1.13
Jun 2025	76	5	65	0	2	5	26	3	1.4
Sep 2025	31	3	24	2	2	2	24	2	0.66
Dec 2025	33	5	26	2	1	2	28	2	0.66
Mar 2026	40	11	84	2	3	-57	-27	-41	-16.06
Jun 2026	17	4	36	1	2	-24	-27	-17	-6.7

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	71	3	61	1	4	3	36	2	1.02
Mar 2016	113	5	100	1	3	5	38	3	1.65
Mar 2017	197	8	169	3	3	20	36	13	6.7
Mar 2018	240	4	201	1	3	33	37	20	8.48
Mar 2019	244	6	201	1	4	35	30	24	10.06
Mar 2020	298	13	229	-11	4	41	26	30	12.62
Mar 2021	202	14	171	3	4	17	27	13	5.32
Mar 2022	209	13	184	2	4	9	32	6	2.62
Mar 2023	300	26	246	4	5	27	55	12	5.13
Mar 2024	339	16	290	4	8	28	29	20	8.28
Mar 2025	399	21	346	7	9	30	33	20	8.35
Mar 2026	180	28	196	6	9	-47	-27	-35	-13.44
TTM	121	25	171	7	9	-76	—	-55	-21.44

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	57.74%
FIIs	0.1%
DIIs	3.97%
Public	38.2%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	69.73%	0%	0%	30.27%
Dec 2023	67.3%	0%	0%	32.7%
Mar 2024	67.3%	0%	0%	32.7%
Jun 2024	67.3%	0%	0%	32.7%
Sep 2024	66.12%	0.13%	0.19%	33.57%
Dec 2024	64.27%	0.1%	0.19%	35.44%
Mar 2025	64.27%	0.3%	0%	35.43%
Jun 2025	64.27%	0.18%	0%	35.55%
Sep 2025	66.8%	0.11%	0%	33.09%
Dec 2025	66.8%	0.11%	0%	33.09%
Mar 2026	66.51%	0.13%	0%	33.35%
Jun 2026	57.74%	0.1%	3.97%	38.2%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	10	13	10	23	56	15	0	41	56
Mar 2016	10	16	15	72	112	12	0	100	112
Mar 2017	19	17	0	77	113	11	0	102	113
Mar 2018	24	51	15	60	150	14	0	135	150
Mar 2019	24	72	50	89	235	20	10	205	235
Mar 2020	24	96	70	133	322	33	23	267	322
Mar 2021	24	109	111	116	359	55	0	304	359
Mar 2022	24	112	149	73	359	52	0	307	359
Mar 2023	24	125	116	120	385	54	9	322	385
Mar 2024	24	144	150	112	430	53	28	349	430
Mar 2025	24	164	212	169	569	103	7	460	569
Mar 2026	26	143	257	125	550	94	6	451	550

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-10	-1	-3	-13
Mar 2016	25	0	-6	19
Mar 2017	20	2	-23	-1
Mar 2018	-24	-4	25	-2
Mar 2019	7	-34	25	-2
Mar 2020	39	-37	0	3
Mar 2021	-36	4	30	-2
Mar 2022	12	-3	15	25
Mar 2023	16	5	-41	-19
Mar 2024	17	-31	13	-1
Mar 2025	11	-44	37	4
Mar 2026	-30	-6	32	-4

Key ratios

Historical financial ratios

Category	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	1,424
Days Payable	130	156	112	142	321	311	314	199	216	191	311	472
Cash Conversion Cycle	158	292	85	35	-8	58	328	361	249	271	353	1,214
Working Capital Days	13	-36	5	65	51	29	83	117	124	104	57	75
ROCE %	17%	29%	70%	58%	35%	40%	14%	8%	19%	15%	14%	-5%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of RKEC PROJECTS LIMITED (RKEC)?

The reported market capitalisation for RKEC PROJECTS LIMITED (RKEC) is ₹51.2Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RKEC?

The current price shown for RKEC PROJECTS LIMITED (RKEC) on Fincrux is ₹19.8 with a 52-week high/low of ₹71.3/17.4.

What were RKEC latest quarterly results?

For Jun 2026, RKEC PROJECTS LIMITED (RKEC) reported sales ₹17 Cr and net profit ₹-17 Cr (figures in ₹ crore unless noted).

What are RKEC annual sales and net profit?

For TTM, RKEC PROJECTS LIMITED (RKEC) shows sales of ₹121 Cr and net profit of ₹-55 Cr on the Fincrux profit & loss statement.

Who owns RKEC PROJECTS LIMITED (RKEC)?

Latest shareholding for RKEC PROJECTS LIMITED (RKEC) on Fincrux: Promoters 57.74% (Jun 2026), FIIs 0.10% (Jun 2026), DIIs 3.97% (Jun 2026), Public 38.20% (Jun 2026), No. of Shareholders 12,328% (Jun 2026).

Where can I find RKEC PROJECTS LIMITED (RKEC) financials?

RKEC PROJECTS LIMITED (RKEC) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show RKEC balance sheet and cash flow?

Yes. The RKEC PROJECTS LIMITED (RKEC) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 8:26