RKEC Projects Ltd.

RKEC Projects Ltd.

NNSE:RKEC
18.69
INR
-0.91
(-4.64%)
8.35EPS
7.60P/E
1.52BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
33.1
23.87
29.53
46.93
82.22
110.72
93.71
126.02
86.45
87.74
115.76
139.99
175.87
175.87
Basic EPS, GAAP
1.17
0.45
0.82
1.33
5.39
9.4
9.35
11.94
5.32
2.97
5.18
8.32
8.35
8.35
Free Cash Flow per Basic Share
0.05
0.21
-4.72
9.96
7.07
-14.08
-4.86
4.01
-26.33
4.34
-4.47
-0.82
-22.38
-22.38
Dividend per Share
- -
- -
- -
- -
- -
2.94
1.21
2.41
- -
1.2
- -
- -
- -
- -
Book Value per Share
8.11
8.56
9.35
10.68
15.1
31.15
39.14
48.67
53.99
57.15
61.98
70.3
78.65
78.65
Tangible Book Value per Share
8.11
8.56
9.35
10.68
15.09
31.14
39.13
48.66
53.99
57.14
61.98
70.3
78.62
78.62
Basic Weighted Avg Shares
24
24
24
24
24
22
24
24
24
24
24
24
24
24
Sales/Revenue/Turnover
794
573
708
1,126
1,972
2,397
2,248
3,023
2,074
2,105
2,777
3,359
4,219
4,219
Operating Margin (%)
9.92
12.86
8.94
9.26
13.14
15.79
18.41
21.97
16.54
12.51
17.55
15.56
12.39
12.39
Depreciation Expense
35
36
40
34
27
31
35
41
40
39
50
81
89
89
Net Income, GAAP
28
11
20
32
129
204
224
287
128
71
124
200
200
200
Effective Tax Rate (%)
33.86
52.31
35.45
38.23
36.16
37.45
30.62
26.9
26.88
29.44
54.75
29.32
33.16
33.16
Profit Margin (%)
3.53
1.88
2.77
2.84
6.55
8.49
9.98
9.48
6.15
3.38
4.47
5.94
4.75
4.75
Working Capital
10
44
69
124
254
610
659
646
804
1,339
1,293
1,300
1,094
1,094
LT Debt
23
19
3
- -
4
12
15
39
61
489
429
403
267
267
Total Equity
195
205
224
256
362
747
939
1,168
1,295
1,371
1,487
1,687
1,887
1,887
Return on Invested Capital (%)
- -
2.86
5.33
8.69
33.24
35.24
24.3
23.67
10.75
7.17
8.39
12.59
9.71
9.71
Return on Capital (%)
- -
8.25
11.01
17.62
43.14
34.89
22.26
22.33
8.66
5.31
6.78
10.58
8.75
8.75
Return on Common Equity (%)
- -
5.38
9.13
13.29
41.8
36.69
26.6
27.2
10.36
5.34
8.7
12.58
11.21
11.21

Capital Structure

INR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
1,302
1,512
1,853
LT Borrowings
376
300
267
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
2,998
2,204
1,523

Working Capital

INR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
3,846
4,036
4,712
Cash, Cash Equivalents & STI
469
466
471
Accounts Receivable, Net
1,356
1,690
1,686
Inventories
1,636
1,540
2,070
Total Current Liabilities
2,595
2,790
3,618
Payables & Accruals
- -
- -
- -
ST Debt
1,302
1,512
1,853
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.24%
10.11%
11.88%
Free Cash Flow
59.96%
292.7%
2,620.42%
Net Income, GAAP
49.88%
7.18%
0.4%
Sales/Revenue/Turnover
23.25%
9.72%
25.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
674
719
1,145
448
2,777
2024
385
569
1,060
1,344
3,359
2025
847
768
1,190
1,414
4,219

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.09
0.53
4.47
0.16
5.18
2024
1.17
0.41
4.45
2.29
8.32
2025
2.22
1.56
3.44
1.13
8.35

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
R. Jayachandran
Full Time Employees
513
Sector
Industrial services
Industry
Engineering & construction
Address
No 10-12-1, Rednam Alcazar Visakhapatnam AP India 530002
IPO Date
Oct 9, 2017
Business
RKEC Projects Limited operates as a prominent Indian entity within the engineering and civil construction domain, delivering comprehensive infrastructure solutions. The company is deeply involved in constructing various marine facilities, including wharves, deep-water berths, jetties, mooring points, water intake structures, and robust coastal protection systems. Beyond maritime works, RKEC undertakes significant road and bridge development, employing diverse girder construction techniques, including steel, pre-stressed concrete, and composite structures. Its portfolio also extends to extensive building and infrastructure endeavors, encompassing civil works for power generation and refinery projects, comprehensive port development, long-distance transmission lines, advanced sports complexes, various building types, sophisticated water intake systems, substantial reinforced concrete and steel constructions, and modern industrial warehouses. The firm further engages in rural electrification initiatives and all ranges of low and high tension electrical installations. Incorporated in 2005, RKEC Projects Limited is headquartered in Visakhapatnam, India, and has consistently expanded its operational footprint. The company recently secured a notable 198 crore rupees work order, reinforcing its robust project pipeline and growth trajectory. Serving a wide array of clients, including defense establishments, railway authorities, major ports, and industrial giants, RKEC has established a strong presence across several Indian states, recognized for its proficiency in executing complex projects with precision and reliability.