TipRanks
RKEC Projects Ltd. (IN:RKEC)
:RKEC
India Market
RKEC
RKEC Projects Ltd.
RESEARCH TOOLSreports
Want to see IN:RKEC full AI Analyst Report?

RKEC Projects Ltd. (RKEC) Financial Statements

0 Followers

RKEC Projects Ltd. Financial Overview

RKEC Projects Ltd.'s market cap is currently ₹456.06M. The company's EPS TTM is ₹-21.54; its P/E ratio is -0.86; and it has a dividend yield of 1.46%. RKEC Projects Ltd. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 1.80B₹ 4.22B₹ 3.53B₹ 2.78B₹ 2.11B
Gross Profit₹ -58.94M₹ 650.93M₹ 1.06B₹ 772.97M₹ 660.16M
Operating Income₹ -282.73M₹ 425.90M₹ 724.86M₹ 288.58M₹ 369.57M
EBITDA₹ -192.13M₹ 583.24M₹ 509.31M₹ 519.58M₹ 294.44M
Net Income₹ -346.90M₹ 200.38M₹ 199.58M₹ 124.27M₹ 71.19M
Balance Sheet
Cash & Short-Term Investments₹ 519.43M₹ 470.60M₹ 130.47M₹ 67.91M₹ 261.45M
Total Assets₹ 5.52B₹ 5.81B₹ 4.66B₹ 4.40B₹ 3.67B
Total Debt₹ 2.37B₹ 1.95B₹ 1.50B₹ 1.16B₹ 1.41B
Net Debt₹ 1.85B₹ 1.48B₹ 1.37B₹ 1.09B₹ 1.15B
Total Liabilities₹ 3.83B₹ 3.92B₹ 2.97B₹ 2.92B₹ 2.30B
Stockholders' Equity₹ 1.69B₹ 1.89B₹ 1.69B₹ 1.49B₹ 1.37B
Cash Flow
Free Cash Flow₹ -543.58M₹ -708.75M₹ -19.73M₹ -107.25M₹ 104.03M
Operating Cash Flow₹ -523.30M₹ -128.16M₹ 241.27M₹ 160.28M₹ 117.18M
Investing Cash Flow₹ -86.96M₹ -439.38M₹ -310.50M₹ 52.07M₹ -15.18M
Financing Cash Flow₹ 566.13M₹ 370.02M₹ 131.79M₹ -405.88M₹ 151.01M
Currency in INR

RKEC Projects Ltd. Earnings and Revenue History

Income Statement >

RKEC Projects Ltd. Debt to Assets

Balance Sheet >

RKEC Projects Ltd. Cash Flow

Cash Flow >

RKEC Projects Ltd. Forecast EPS vs Actual EPS

Earnings >