About
RKEC Projects Limited, a construction company, engages in the civil and defense construction business in India. The company undertakes construction projects, such as bridges comprising major and minor bridges, steel and PSU girders, composite girders, and rail cum road bridges; and ports, dams, airports, cross-water, roads, highways, oil and gas pipelines, complexes, and environmental structures. It also provides marine structure services, including wharves, berths, jetties, mooring dolphins, intake structure breakwaters, and coastal-shore protection works. In addition, the company offers building and infrastructure works, which include civil works for power and refinery projects port development works; and transmission lines, sports complex, building works, water intake systems, heavy RCC pre-stressed concrete and steel structure, and farmed warehouse and industrial sheds, as well as electrification services comprising rural electrification and LT/HT works. The company was founded in 1985 and is based in Visakhapatnam, India.
Key Metrics
as of Sep 2026Market Cap56 Cr
P/E—
Div Yield0.00 %
Book Value₹58.70
52w High₹81.50
52w Low₹19.90
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.00 | 40.00 | 33.00 | 31.00 | 76.00 | 141.00 | 119.00 | 77.00 | 85.00 | 151.00 | 106.00 | 57.00 | 39.00 |
| Expenses | 36.00 | 84.00 | 26.00 | 24.00 | 65.00 | 133.00 | 99.00 | 66.00 | 71.00 | 138.00 | 86.00 | 51.00 | 30.00 |
| Operating Profit | -19.00 | -44.00 | 7.00 | 7.00 | 11.00 | 8.00 | 20.00 | 10.00 | 13.00 | 13.00 | 20.00 | 6.00 | 8.00 |
| OPM % | -109.00 | -109.00 | 21.00 | 21.00 | 15.00 | 6.00 | 16.00 | 14.00 | 16.00 | 9.00 | 19.00 | 10.00 | 21.00 |
| Other Income | 1.00 | 2.00 | 2.00 | 2.00 | 0.00 | 6.00 | 0.00 | 1.00 | 0.00 | 2.00 | 0.00 | 1.00 | 0.00 |
| Depreciation | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Interest | 4.00 | 11.00 | 5.00 | 3.00 | 5.00 | 5.00 | 6.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 2.00 |
| Profit before tax | -24.00 | -57.00 | 2.00 | 2.00 | 5.00 | 7.00 | 11.00 | 5.00 | 7.00 | 9.00 | 14.00 | 1.00 | 4.00 |
| Tax % | -27.00 | -27.00 | 27.00 | 24.00 | 26.00 | 58.00 | 27.00 | 22.00 | 27.00 | 37.00 | 25.00 | 28.00 | 30.00 |
| Net Profit | -17.00 | -41.00 | 2.00 | 2.00 | 3.00 | 3.00 | 8.00 | 4.00 | 5.00 | 6.00 | 11.00 | 1.00 | 3.00 |
| EPS in Rs | -6.70 | -16.06 | 0.66 | 0.66 | 1.40 | 1.13 | 3.44 | 1.56 | 2.21 | 2.29 | 4.45 | 0.41 | 1.17 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 180.00 | 422.00 | 350.00 | 300.00 | 211.00 | 208.00 | 304.00 | 226.00 | 240.00 | 197.00 |
| Expenses | 199.00 | 369.00 | 302.00 | 246.00 | 186.00 | 176.00 | 238.00 | 184.00 | 201.00 | 169.00 |
| Operating Profit | -19.00 | 53.00 | 49.00 | 54.00 | 25.00 | 32.00 | 66.00 | 41.00 | 39.00 | 29.00 |
| OPM % | -11.00 | 13.00 | 14.00 | 18.00 | 12.00 | 15.00 | 22.00 | 18.00 | 16.00 | 14.00 |
| Other Income | 6.00 | 7.00 | 4.00 | -2.00 | 3.00 | 3.00 | -10.00 | 1.00 | 1.00 | 3.00 |
| Interest | 25.00 | 21.00 | 16.00 | 20.00 | 14.00 | 14.00 | 13.00 | 7.00 | 4.00 | 8.00 |
| Depreciation | 9.00 | 9.00 | 8.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| Profit before tax | -47.00 | 30.00 | 28.00 | 27.00 | 10.00 | 17.00 | 39.00 | 32.00 | 33.00 | 20.00 |
| Tax % | -27.00 | 33.00 | 29.00 | 54.00 | 29.00 | 27.00 | 27.00 | 30.00 | 37.00 | 36.00 |
| Net Profit | -35.00 | 20.00 | 20.00 | 12.00 | 7.00 | 13.00 | 29.00 | 22.00 | 20.00 | 13.00 |
| EPS in Rs | -13.44 | 8.35 | 8.32 | 5.18 | 2.97 | 5.32 | 11.94 | 9.35 | 8.48 | 6.70 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 24.00 | 22.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 19.00 |
| Reserves | 143.00 | 165.00 | 145.00 | 125.00 | 113.00 | 106.00 | 93.00 | 70.00 | 51.00 | 17.00 |
| Borrowings | 237.00 | 212.00 | 150.00 | 116.00 | 149.00 | 111.00 | 70.00 | 50.00 | 15.00 | 0.00 |
| Other Liabilities | 146.00 | 180.00 | 147.00 | 175.00 | 81.00 | 138.00 | 145.00 | 116.00 | 60.00 | 77.00 |
| Total Liabilities | 552.00 | 581.00 | 466.00 | 440.00 | 367.00 | 378.00 | 332.00 | 260.00 | 150.00 | 113.00 |
| Fixed Assets | 94.00 | 103.00 | 53.00 | 54.00 | 52.00 | 55.00 | 33.00 | 20.00 | 14.00 | 11.00 |
| CWIP | 6.00 | 7.00 | 28.00 | 9.00 | 0.00 | 0.00 | 23.00 | 10.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 452.00 | 471.00 | 385.00 | 377.00 | 315.00 | 323.00 | 276.00 | 230.00 | 136.00 | 102.00 |
| Total Assets | 552.00 | 581.00 | 466.00 | 440.00 | 367.00 | 378.00 | 332.00 | 260.00 | 150.00 | 113.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -30.00 | 4.00 | 24.00 | 16.00 | 12.00 | -37.00 | 40.00 | 8.00 | -24.00 | 20.00 |
| Cash from Investing Activity | -6.00 | -44.00 | -31.00 | 5.00 | -2.00 | 3.00 | -37.00 | -34.00 | -4.00 | 2.00 |
| Cash from Financing Activity | 32.00 | 37.00 | 13.00 | -41.00 | 15.00 | 30.00 | 0.00 | 24.00 | 25.00 | -23.00 |
| Net Cash Flow | -4.00 | -3.00 | 6.00 | -19.00 | 25.00 | -3.00 | 4.00 | -2.00 | -2.00 | -1.00 |
| Free Cash Flow | -30.00 | -33.00 | -2.00 | 0.00 | 10.00 | -40.00 | 10.00 | -1.00 | -30.00 | 20.00 |
| CFO/OP % | 223.00 | 27.00 | 66.00 | 57.00 | 59.00 | -102.00 | 76.00 | 43.00 | -32.00 | 86.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 262.00 | 146.00 | 183.00 | 200.00 | 256.00 | 251.00 | 102.00 | 130.00 | 125.00 | 73.00 |
| Inventory Days | — | 568.00 | 318.00 | 353.00 | 311.00 | 446.00 | 297.00 | 368.00 | 54.00 | 123.00 |
| Days Payable | — | 331.00 | 204.00 | 222.00 | 208.00 | 343.00 | 315.00 | 426.00 | 144.00 | 112.00 |
| Cash Conversion Cycle | 262.00 | 382.00 | 296.00 | 331.00 | 359.00 | 354.00 | 84.00 | 72.00 | 34.00 | 85.00 |
| Working Capital Days | 74.00 | 54.00 | 93.00 | 123.00 | 117.00 | 75.00 | 23.00 | 53.00 | 65.00 | 5.00 |
| ROCE % | -6.00 | 14.00 | 15.00 | 19.00 | 9.00 | 15.00 | 39.00 | 33.00 | 58.00 | — |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 17 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2023 | — | — | — | Annual General Meeting |
| Dividend | 16 Sep 2021 | — | — | 1.20 |
Announcements
5 filingsAnnual Reports
Credit Ratings
-
Rating update27 Mar from infomerics
-
Rating update19 Feb from infomerics
-
Rating update2 Sep 2025 from infomerics
-
Rating update27 May 2025 from brickwork
-
Rating update24 Jun 2024 from infomerics
-
Rating update30 Apr 2024 from brickwork