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RKEC Projects
SectorIndustrials
| Metric (₹ crore) | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.01 | 115.61 | 35.89 | 33.03 | 53.13 | 85.81 | 35.29 | 47.45 | 28.39 | 99.6 | 46.48 | 71.92 | 114.54 | 67.4 | 38.52 | 56.89 | 106.03 | 151.33 | 84.67 | 76.84 | 118.98 | 141.43 | 76.07 | 31.03 | 32.65 | 40.41 | 17.32 |
| Expenses | 24.05 | 92.8 | 31.61 | 31.67 | 43.14 | 73.89 | 28.4 | 41.12 | 23.64 | 93.88 | 42.31 | 70.51 | 97.16 | 47.82 | 30.3 | 51.22 | 85.59 | 138.34 | 71.24 | 66.41 | 99.42 | 133.39 | 64.78 | 24.48 | 25.78 | 84.34 | 36.18 |
| EBITDA | 10.96 | 22.81 | 4.28 | 1.36 | 9.99 | 11.92 | 6.89 | 6.33 | 4.75 | 5.72 | 4.17 | 1.41 | 17.38 | 19.58 | 8.22 | 5.67 | 20.44 | 12.99 | 13.43 | 10.43 | 19.56 | 8.04 | 11.29 | 6.55 | 6.87 | -43.93 | -18.86 |
| Depreciation | 1.47 | 2.26 | 1 | 2.36 | 1.8 | 0.31 | 0.98 | 0.94 | 1.02 | 0.97 | 1.03 | 1.09 | 1.27 | 1.58 | 1.99 | 2 | 2.06 | 2.06 | 2.14 | 2.04 | 2.39 | 2.29 | 2.28 | 2.35 | 1.29 | 3.14 | 1.93 |
| EBIT | 9.49 | 20.55 | 3.28 | -1 | 8.19 | 11.61 | 5.91 | 5.39 | 3.73 | 4.75 | 3.14 | 0.32 | 16.11 | 18 | 6.23 | 3.67 | 18.38 | 10.93 | 11.29 | 8.39 | 17.17 | 5.75 | 9.01 | 4.2 | 5.58 | -47.07 | -20.79 |
| Interest | 6.04 | 1.08 | 2.07 | 1.14 | 3.9 | 4.4 | 2.98 | 2.01 | 2.13 | 5.28 | 1.98 | 2.56 | 2.34 | 7.5 | 2.37 | 3.2 | 4.3 | 4.71 | 4.15 | 4.29 | 6.28 | 4.75 | 4.94 | 3.45 | 5.21 | 11.48 | 4.42 |
| Profit Before Tax | 3.45 | 19.47 | 1.21 | -2.14 | 4.29 | 7.21 | 2.93 | 3.38 | 1.6 | -0.53 | 1.16 | -2.24 | 13.77 | 10.5 | 3.86 | 0.47 | 14.08 | 6.22 | 7.14 | 4.1 | 10.89 | 1 | 4.07 | 0.75 | 0.37 | -58.55 | -25.21 |
| Net Profit | 0.38 | 9.33 | 1.12 | -2.69 | 3.45 | 7.44 | 2.6 | 3.13 | 1.47 | -0.08 | 0.72 | 0.68 | 10.64 | 0.21 | 2.8 | 0.98 | 10.68 | 5.5 | 5.31 | 3.75 | 8.26 | 2.72 | 3.37 | 1.71 | 1.71 | -41.48 | -17.3 |
| EPS | 0.16 | 3.89 | 0.47 | 0.59 | 1.44 | 3.1 | 1.08 | 1.31 | 0.61 | -0.03 | 0.03 | 0.53 | 4.47 | 0.15 | 1.17 | 0.41 | 4.45 | 2.29 | 2.22 | 1.56 | 3.44 | 1.13 | 1.4 | 0.57 | 0.67 | -16.16 | -6.74 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.5 | -23.95 | 7.95 | 40.13 | -36.77 | 11.72 | 16.03 | 24.13 | 4.37 |
| Investing Cash Flow | 2.05 | -3.76 | -34.02 | -36.69 | 3.18 | -1.52 | 5.21 | -31.05 | -43.94 |
| Financing Cash Flow | -22.91 | 25.43 | 24.4 | 0.1 | 30.19 | 15.1 | -40.59 | 13.18 | 37 |
| Net Cash Flow | -1.36 | -2.28 | -1.67 | 3.54 | -3.4 | 25.3 | -19.35 | 6.26 | -2.57 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 36.22 | 74.73 | 94.27 | 116.77 | 129.53 | 137.1 | 148.68 | 168.65 | 188.69 |
| Total Liabilities | 77.04 | 75.62 | 165.56 | 214.81 | 248.02 | 230.21 | 291.65 | 297.46 | 392.02 |
| Total Assets | 113.25 | 150.35 | 259.84 | 331.58 | 377.55 | 367.31 | 440.33 | 466.11 | 580.71 |