RKEC Projects Limited RKEC NSEINFRA

Industrials · Engineering & Construction · India

https://www.rkecprojects.com

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.

Market & Price

Market Cap

₹76.46 Cr

Current Price

₹31.87

High / Low (52W)

₹85.36 / ₹26.00

Beta

1.11

Valuation

Stock P/E

3.82

Industry PE

27.78

Forward P/E

PEG Ratio

Book Value

₹82.15

Price to Book

0.39

P/S

0.27

EV/EBITDA

7.44

Dividend Yield

Profitability & Returns

ROCE

21.51%

ROE

4.80%

ROA

2.92%

Profit Margin

3.38%

Op Margin

17.07%

EPS (Latest Qtr)

₹3.44

EPS (TTM)

₹8.35

Balance Sheet & Liquidity

Debt/Equity

1.03

Quick Ratio

0.58

Current Ratio

1.39

Debt

₹215.68 Cr

Total Assets

₹580.71 Cr

Current Assets

₹471.18 Cr

Working Capital

₹109.39 Cr

Ownership

Promoter Holding

Chg in Prom Hold

FII / Inst Holding

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹246.82 Cr

Total Revenue (TTM)

₹281.18 Cr

EBITDA

₹33.19 Cr

Free Cash Flow

₹-58.03 Cr

Operating Cash Flow

₹11.75 Cr

Shares Outstanding

₹2.40 Cr

Gross Margin

34.45%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

26.08%

Profit 5Y

41.19%

Revenue (YoY)

-72.60%

Earnings (YoY)

-80.50%

PROS

Healthy ROCE of 21.5%.
Compounding revenue at 26.1% over 5 years.
Profit CAGR of 41.2% over 5 years.

CONS

Trading 62.7% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RKEC RKEC Projects Limited NSEINFRA	31.87	3.82	₹76.46 Cr	-	21.51%	4.80%	26.08%	41.19%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025
Revenue	76.84 Cr	118.98 Cr	141.43 Cr
Cost of Revenue	-	-	-
Gross Profit	-	-	-
Operating Expenses	68.45 Cr	101.81 Cr	-161.63 Cr
Operating Income	8.39 Cr	17.16 Cr	15.43 Cr
EBITDA	11.12 Cr	20.05 Cr	11.19 Cr
Interest Expense	4.29 Cr	6.28 Cr	2.39 Cr
Pretax Income	4.78 Cr	11.38 Cr	6.51 Cr
Tax Provision	1.03 Cr	3.12 Cr	3.79 Cr
Net Income	3.75 Cr	8.26 Cr	2.72 Cr
Diluted EPS	1.56	3.44	-

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	210.50 Cr	277.71 Cr	335.86 Cr	421.92 Cr
Cost of Revenue	150.08 Cr	200.41 Cr	237.94 Cr	287.63 Cr
Gross Profit	60.42 Cr	77.30 Cr	97.92 Cr	134.29 Cr
Operating Expenses	34.09 Cr	28.55 Cr	45.67 Cr	82.02 Cr
Operating Income	26.33 Cr	48.75 Cr	52.25 Cr	52.27 Cr
EBITDA	23.41 Cr	45.32 Cr	51.82 Cr	55.96 Cr
Interest Expense	9.40 Cr	13.26 Cr	15.47 Cr	17.12 Cr
Pretax Income	10.09 Cr	27.09 Cr	28.24 Cr	29.98 Cr
Tax Provision	2.97 Cr	14.83 Cr	8.28 Cr	9.94 Cr
Net Income	7.12 Cr	12.43 Cr	19.96 Cr	20.04 Cr
Diluted EPS	2.97	5.18	8.32	-

Compounded Sales Growth

5 Years:	26.08%
1 Year:	-72.60%

Compounded Profit Growth

5 Years:	41.19%
1 Year:	-80.50%

Stock Price Performance

1 Year:	-59.09%
6 Months:	-38.89%
3 Months:	-27.49%
1 Month:	-11.05%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	367.31 Cr	440.33 Cr	466.11 Cr	580.71 Cr
Current Assets	313.79 Cr	376.56 Cr	384.82 Cr	471.18 Cr
Cash & Equivalents	26.14 Cr	6.79 Cr	13.05 Cr	10.48 Cr
Inventory	74.45 Cr	121.10 Cr	120.46 Cr	206.98 Cr
Receivables	147.98 Cr	164.24 Cr	175.38 Cr	168.60 Cr
Total Liabilities	230.21 Cr	291.65 Cr	297.46 Cr	392.02 Cr
Current Liabilities	179.89 Cr	247.28 Cr	254.85 Cr	361.79 Cr
Long Term Debt	48.94 Cr	42.86 Cr	40.32 Cr	26.70 Cr
Total Debt	141.18 Cr	116.21 Cr	150.27 Cr	211.98 Cr
Total Equity	137.10 Cr	148.68 Cr	168.65 Cr	188.69 Cr
Shares Outstanding	2.40 Cr	2.40 Cr	2.40 Cr	2.40 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	11.72 Cr	16.03 Cr	24.13 Cr	4.37 Cr
Investing Cash Flow	-1.52 Cr	5.21 Cr	-31.05 Cr	-43.94 Cr
Financing Cash Flow	15.10 Cr	-40.59 Cr	13.18 Cr	37.00 Cr
Capital Expenditure	-1.31 Cr	-26.75 Cr	-26.10 Cr	-58.06 Cr
Free Cash Flow	10.40 Cr	-10.72 Cr	-1.97 Cr	-53.69 Cr
Net Change in Cash	25.30 Cr	-19.35 Cr	6.26 Cr	-2.56 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	28.7%	27.8%	29.2%	31.8%
Operating Margin %	12.5%	17.6%	15.6%	12.4%
Net Margin %	3.4%	4.5%	5.9%	4.7%
ROE %	5.2%	8.4%	11.8%	10.6%
ROCE %	14.0%	25.3%	24.7%	23.9%

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RKEC · Industrials