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RKEC Projects Ltd. (IN:RKEC)
:RKEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.22B | ₹ 3.53B | ₹ 2.78B | ₹ 2.11B | ₹ 2.08B |
| Gross Profit | ₹ 650.93M | ₹ 1.06B | ₹ 772.97M | ₹ 660.16M | ₹ 571.44M |
| Operating Income | ₹ 425.90M | ₹ 724.86M | ₹ 288.58M | ₹ 369.57M | ₹ 342.95M |
| EBITDA | ₹ 583.24M | ₹ 509.31M | ₹ 519.58M | ₹ 294.44M | ₹ 289.99M |
| Net Income | ₹ 200.38M | ₹ 199.58M | ₹ 124.27M | ₹ 71.19M | ₹ 127.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 470.60M | ₹ 130.47M | ₹ 67.91M | ₹ 261.45M | ₹ 8.43M |
| Total Assets | ₹ 5.81B | ₹ 4.66B | ₹ 4.40B | ₹ 3.67B | ₹ 3.78B |
| Total Debt | ₹ 1.95B | ₹ 1.50B | ₹ 1.16B | ₹ 1.41B | ₹ 1.11B |
| Net Debt | ₹ 1.48B | ₹ 1.37B | ₹ 1.09B | ₹ 1.15B | ₹ 1.10B |
| Total Liabilities | ₹ 3.92B | ₹ 2.97B | ₹ 2.92B | ₹ 2.30B | ₹ 2.48B |
| Stockholders' Equity | ₹ 1.89B | ₹ 1.69B | ₹ 1.49B | ₹ 1.37B | ₹ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -708.75M | ₹ -19.73M | ₹ -107.25M | ₹ 104.03M | ₹ -631.57M |
| Operating Cash Flow | ₹ -128.16M | ₹ 241.27M | ₹ 160.28M | ₹ 117.18M | ₹ -367.71M |
| Investing Cash Flow | ₹ -439.38M | ₹ -310.50M | ₹ 52.07M | ₹ -15.18M | ₹ 31.84M |
| Financing Cash Flow | ₹ 370.02M | ₹ 131.79M | ₹ -405.88M | ₹ 151.01M | ₹ 301.87M |