RKEC PROJECTS LIMITED·Construction Companies·Construction Companies

2026-08-21 NSE Web 20% Result 15 Aug

Price

22.47

-0.58%
O:22.1
H:23.5
L:22
C:22.47

52W Range

21.1281.5
+6%/-72%

Market Cap

₹58.02 Cr

Traded: ₹0.07 Cr (0.12%) 0.0x

Free Float: ₹18.82 Cr (0.36% of FF traded)

Volume · 60D trend

29.96 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-14% 3M:-23% 6M:-46% 12M:-59%

Valuation

P/E--
P/B0.3
P/S0.5
EV/EBIT-20.7

Business Strength

ROE11.2%
ROCE14.1%
OPM-10.6%
NPM-19.4%

Growth (3Y CAGR)

EPS-261.0%
Sales-16.0%
Profit--
3Y Return-25.0%

Balance Sheet

Debt/Equity1.5
Debt260 Cr
Pledge75.2%
CWIP/Fixed Asset6.4%

Cash Position

CFO/NP85.7%
FCF-29.6 Cr
FCF 3Y Avg-64.3 Cr
Cash/MCap77.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle262 days
Tradeable Free Float32.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.21 L
0.01% FF
60d high
₹ 0.71 L
60d low
₹ 0
60d mean
₹ 0.31 L
vs mean
▼ 32.44%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
-3.0%
-16.0%
--
-71.0%
Decelerating
ROE
+11.0%
+4.0%
+1.0%
--
--
Decelerating
Return
--
-21.0%
-25.0%
-62.0%
--
Decelerating
Profit
--
--
--
--
-406.0%
--

Quarterly Results

Jun 2026

15 Aug
Rev
17 Cr
-78% YoY-58% QoQ
OPM-109.0%
NPM-100.0%
PAT
---17 Cr
EPS
-579% YoY-6.7

Mar 2026

PDF
Rev
40 Cr
-72% YoY+21% QoQ
OPM-109.0%
NPM-102.5%
PAT
-1625% YoY-41 Cr
EPS
-1521% YoY-16.1

Dec 2025

11 Feb
Rev
33 Cr
-72% YoY+6% QoQ
OPM21.0%
NPM6.1%
PAT
-79% YoY2 Cr
EPS
-81% YoY0.7

Sep 2025

PDF
Rev
31 Cr
-60% YoY-59% QoQ
OPM21.0%
NPM6.5%
PAT
-54% YoY2 Cr
EPS
-58% YoY0.7

Jun 2025

PDF
Rev
76 Cr
-11% YoY-46% QoQ
OPM15.0%
NPM4.0%
PAT
-37% YoY3 Cr
EPS
-37% YoY1.4

Mar 2025

PDF
Rev
141 Cr
-7% YoY+18% QoQ
OPM6.0%
NPM2.1%
PAT
-51% YoY3 Cr
EPS
-51% YoY1.1

Dec 2024

PDF
Rev
119 Cr
+12% YoY+55% QoQ
OPM16.0%
NPM6.7%
PAT
-23% YoY8 Cr
EPS
-23% YoY3.4

Sep 2024

PDF
Rev
77 Cr
+35% YoY-9% QoQ
OPM14.0%
NPM5.2%
PAT
+283% YoY4 Cr
EPS
+280% YoY1.6

Jun 2024

PDF
Rev
85 Cr
+118% YoY-44% QoQ
OPM16.0%
NPM5.9%
PAT
+90% YoY5 Cr
EPS
+89% YoY2.2

Mar 2024

PDF
Rev
151 Cr
+124% YoY+42% QoQ
OPM9.0%
NPM4.0%
PAT
+2519% YoY6 Cr
EPS
+2444% YoY2.3

Dec 2023

PDF
Rev
106 Cr
-7% YoY+86% QoQ
OPM19.0%
NPM10.4%
PAT
+0% YoY11 Cr
EPS
+0% YoY4.5

Sep 2023

PDF
Rev
57 Cr
-21% YoY+46% QoQ
OPM10.0%
NPM1.8%
PAT
+44% YoY1 Cr
EPS
+46% YoY0.4

Jun 2023

PDF
Rev
39 Cr
---42% QoQ
OPM21.0%
NPM7.7%
PAT
+289% YoY3 Cr
EPS
--1.2

Mar 2023

PDF
Rev
67 Cr
---41% QoQ
OPM29.1%
NPM0.3%
PAT
+362% YoY0 Cr
EPS
--0.1

Dec 2022

PDF
Rev
115 Cr
--+59% QoQ
OPM15.2%
NPM9.3%
PAT
+624% YoY11 Cr
EPS
--4.4

Sep 2022

Rev
72 Cr
----
OPM1.9%
NPM0.9%
PAT
-78% YoY1 Cr
EPS
--0.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.40
Interest Coverage-2.8x
Promoter Pledge75.2%
Borrowings237 Cr

Efficiency

Receivable Days262 days
Inventory Days days
Payable Days days
Cash Conversion cycle262 days

Cash Position

Operating Cash Flow-30 Cr
Investing Cash Flow-6 Cr
Financing Cash Flow32 Cr
Free Cash Flow-30 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022PDF ↗
Sep 2022
Sales1740333176141119778515110657396711572
Expenses3684262465133996671138865130489771
Operating Profit-19-447711820101313206820171
OPM %-109.0%-109.0%21.0%21.0%15.0%6.0%16.0%14.0%16.0%9.0%19.0%10.0%21.0%29.1%15.2%1.9%
Other Income1222060102010013
Interest41153556445432823
Depreciation2312222222222211
Profit Before Tax-24-57225711579141411141
Tax %-27.0%-27.0%27.0%24.0%26.0%58.0%27.0%22.0%27.0%37.0%25.0%28.0%30.0%98.0%25.7%-11.5%
Net Profit-17-412233845611130111
Exceptional Items--------------------------------
EPS (Rs)-6.7-16.10.70.71.41.13.41.62.22.34.50.41.20.14.40.3
Sales Growth (YoY)-77.6%-71.6%-72.3%-59.7%-10.6%-6.6%12.3%35.1%118.0%124.0%-7.5%-20.8%--------
Sales Growth (QoQ)-57.5%21.2%6.5%-59.2%-46.1%18.5%54.5%-9.4%-43.7%42.5%86.0%46.1%-42.1%-41.2%59.3%--
OP Growth (YoY)-272.7%-650.0%-65.0%-30.0%-15.4%-38.5%0.0%66.7%62.5%-33.6%15.1%328.6%--------
OP Growth (QoQ)56.8%-728.6%0.0%-36.4%37.5%-60.0%100.0%-23.1%0.0%-35.0%233.3%-25.0%-59.2%12.7%1141.4%--
Profit Growth (YoY)---1625.0%-79.0%-54.0%-37.0%-51.0%-23.0%283.0%90.0%2519.0%0.0%44.0%289.0%362.0%624.0%-78.0%
EPS Growth (YoY)-578.6%-1521.2%-80.8%-57.7%-36.6%-50.7%-22.7%280.5%88.9%2444.4%0.2%46.4%--------
EPS Growth (QoQ)58.3%-2533.3%0.0%-52.9%23.9%-67.2%120.5%-29.4%-3.5%-48.5%985.4%-65.0%1200.0%-98.0%1485.7%--
OP Margin-111.8%-110.0%21.2%22.6%14.5%5.7%16.8%13.0%15.3%8.6%18.9%10.5%20.5%29.1%15.2%1.9%
Net Margin-100.0%-102.5%6.1%6.5%4.0%2.1%6.7%5.2%5.9%4.0%10.4%1.8%7.7%0.3%9.3%0.9%
Material Cost %--------------------------------
Employee Cost %--3.8%7.3%-12.5%12.1%7.1%6.8%9.4%7.9%4.1%5.0%9.0%12.7%8.7%2.9%6.3%
P/S0.48--0.230.30------------------------
P/E----6.506.51------------------------
P/B0.34--0.310.53------------------------

Shareholding Pattern

Shareholders:12.3K (+102.7%)
Current MixJun 2026

Annual Reports

5

2025

2024

2023

2022

2021

Credit Ratings

6
infomericsRating update
02 Sept 2025Report
brickworkRating update
27 May 2025Report
infomericsRating update
24 Jun 2024Report
brickworkRating update
30 Apr 2024Report
infomericsRating update
12 May 2023Report
infomericsRating update

Concalls

4

Jul 2021

31 Jul 2021

Jan 2021

31 Jan 2021

Jun 2019

30 Jun 2019

Jun 2018

30 Jun 2018