Rkec Projects Limited
NSE: RKEC · Other · sector
₹17.90NSE close 2026-10-26
Key numbers
Market cap₹46 cr
Price₹17.90
52w high / low₹71 / ₹17
P/E4.8xSector median 14.4x
P/B0.2xSector median 1.7x
Book value₹80.8
Dividend yield–Sector median 0.37%
ROE4.9%Sector median 13.8%
ROCE8.6%Sector median 19.6%
OPM11.7%Sector median 10.4%
Debt / equity0.91xSector median 0.29x
EV/EBITDA5.9xSector median 8.4x
Interest cover1.9x
Current ratio1.49x
Sales growth 3y+26.0%Sector median +7.7%
Profit growth 3y+41.2%Sector median +16.6%
PEG0.11x
Last 12 months to Dec 2025, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹47 cr vs borrowings ₹195 cr (FY25): borrowings are higher by ₹148 cr.
- Operating profit covered interest 1.9x in the last 12 months.
- 75.24% of the promoters' shares are pledged (43.4% of all shares).
- Promoter holding fell by 6.53 percentage points in a year, to 57.74% (2026-06-30).
- Operating cash flow was below net profit in 1 of the last 4 years (FY25).
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Other income was 100% of net profit in the last 12 months.
- Debtor days went from 200 (FY23) to 146 (FY25).
- Dividend paid in 1 of the last 5 financial years.
- Price ₹17.90 on 2026-10-26: -74.9% from the 52-week high, +2.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹141.98 · low ₹17.90
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 151 | 85 | 77 | 119 | 141 | 76 | 31 | 33 |
| EBITDA | 13 | 13 | 10 | 20 | 8 | 11 | 7 | 7 |
| OPM % | 8.6% | 15.9% | 13.6% | 16.4% | 5.7% | 14.8% | 21.1% | 21.0% |
| Other income | 2 | 0 | 1 | 0 | 6 | 0 | 2 | 2 |
| Net profit | 6 | 5 | 4 | 8 | 3 | 3 | 2 | 2 |
| EPS (₹) | 2.29 | 2.22 | 1.56 | 3.44 | 1.13 | 1.40 | 0.57 | 0.67 |
| Revenue YoY | -6.5% | -10.2% | -59.6% | -72.6% | ||||
| Profit YoY | -50.5% | -36.5% | -54.4% | -79.3% |
Consolidated figures where filed. Latest quarter Dec 2025.
Profit & loss (yearly)
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 208 | 211 | 300 | 353 | 422 | 281 |
| EBITDA | 29 | 24 | 43 | 47 | 51 | 33 |
| Net profit | 13 | 7 | 12 | 20 | 20 | 10 |
| EPS (₹) | 5.32 | 2.97 | 5.18 | 8.32 | 8.35 | 3.77 |
| Revenue growth | +1.4% | +42.5% | +17.5% | +19.6% | -34.9% | |
| Profit growth | -44.2% | +72.2% | +62.8% | +0.4% | -58.3% | |
| Dividend / share (₹) | – | 1.20 | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +26.0% | – | -34.9% |
| Net profit | +41.2% | – | -58.3% |
| EPS | +41.1% | – | – |
| Share price | – | -60.8% (2y) | -72.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Shareholders' equity | – | 149 | 169 | 189 |
| Borrowings | – | 111 | 139 | 195 |
| Cash & equivalents | – | 28 | 40 | 47 |
| Total assets | – | 440 | 466 | 581 |
| Fixed assets | – | 54 | 53 | 103 |
| Capital work in progress | – | 9 | 28 | 7 |
| Investments | – | 0 | 0 | 0 |
| Receivables | – | 164 | 175 | 169 |
| Inventory | – | 121 | 120 | 207 |
| Payables | – | 76 | 77 | 121 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash from operations | 12 | 16 | 24 | 4 |
| Cash from investing | -2 | 5 | -31 | -44 |
| Cash from financing | 15 | -41 | 13 | 37 |
| Capex | 1 | 27 | 7 | 58 |
| Free cash flow | 10 | -11 | 17 | -54 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| ROE % | – | 8.2% | 11.8% | 10.6% |
| ROCE % | – | 16.0% | 13.9% | 12.9% |
| Debtor days | – | 200 | 181 | 146 |
| Inventory days | – | 147 | 125 | 179 |
| Payable days | – | 93 | 80 | 104 |
| Cash conversion cycle (days) | – | 254 | 226 | 221 |
| Working capital days | – | 157 | 134 | 95 |
Shareholding
| Holder | % (2026-06-30) |
|---|---|
| Promoters | 57.74% |
| FIIs | 0.10% |
| DIIs | 3.97% |
| Public (non-institutions) | 38.20% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Jul 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 64.27% | 64.27% | 64.27% | 66.80% | 66.80% | 66.80% | 66.51% | 57.74% |
| Promoter group | % |
|---|---|
| Garapati Radhakrishna | 57.31% |
| Garapati Parvathi Devi | 0.23% |
| Garapati Hima Bindu Sree | 0.12% |
| Garapati Naga Pushyami | 0.09% |
| G Venkateswara | 0.00% |
| G Suryakantham | 0.00% |
| G Venkata Satyanarayana | 0.00% |
| N V Lakshmi Santa Kumari | 0.00% |
| E Nagamani | 0.00% |
| Public holders above 1% | % |
|---|---|
| Hari and Company Investments Madras Private Limited | 4.44% |
| CSB Bank Limited | 3.87% |
| Shamoil Plumber | 1.32% |
12,328 shareholders. Pledged: 75.24% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| RKEC | ₹46 cr | 4.8x | 0.2x | 4.9% | 8.6% | 11.7% | +26.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-17 | Other | Annual General Meeting |
| 2023-09-18 | Other | Annual General Meeting |
| 2021-09-16 | Dividend | Annual General Meeting/Dividend - Rs 1.20 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | RKEC |
| BSE code | – |
| ISIN | INE786W01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.