Rkec Projects Limited - infrastructure and utilities in Visakhapatnam, Andhra Pradesh, India. FY 2026 financials and compliance.
CIN L43900AP2005PLC045795 Incorporated 01 April 2005 ROC Vijayawada HQ Visakhapatnam, Andhra Pradesh, India
Active Listed - NSE: RKEC Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹421.92 Cr
▲ 19.6% YoY
EBITDA · FY 2025
₹58.32 Cr
▲ 14.52% YoY
Net profit · FY 2025
₹20.04 Cr
▲ 0.4% YoY
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹25.82 Cr
Issued & subscribed
Open charges
₹464.54 Cr
Satisfied ₹64.47 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
472
Latest available

About Rkec Projects Limited

Data last updated: 22 December 2025

Rkec Projects Limited is a public limited company based in Visakhapatnam, Andhra Pradesh, India. It specialises in general construction services, a part of the broader infrastructure and utilities sector. Incorporated on 01 April 2005, the company has been in operation for over 21 years.

Registered with ROC Vijayawada under CIN U45200AP2005PTC045795. Listed on NSE: RKEC.

Capital: an authorised share capital of ₹50 Cr and a paid-up capital of ₹25.82 Cr. Formerly known as Rkec Projects Private Limited. It is led by directors including Venkata Rama Mohan Gudapati and Parvathi Devi Garapati.

Last AGM: 26 September 2024. Financial statements filed for year ended 31 March 2024. Office: Visakhapatnam, Andhra Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹428.79 Cr, a growth of 20% compared to the previous year.

The company has a workforce of approximately 472 employees as per the latest available data.

The company is associated with 1 brand - Rkec Projects. As per MCA filings, the company has open charges of ₹464.54 Cr and satisfied charges of ₹64.47 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rkecprojects.com.

Company Details of Rkec Projects Limited
CIN L43900AP2005PLC045795
Registration Number 045795
Incorporation Date 01 April 2005
ROC Vijayawada
Listing Status Listed (NSE: RKEC)
Company Status Active
Date of Last AGM 26 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Door No.10 – 12 – 1 Rednam Alcazar 3Rd Floor Opp:Sbi Main Branch Old Jail Road Redn, Am Gardens, Visakhapatnam, Andhra Pradesh, India – 530020
  • Industry
    Infrastructure and Utilities, General Construction Services
Company report
Rkec Projects Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Rkec Projects Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Rkec Projects Limited

Rkec Projects Limited has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L43900AP2005PLC045795, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L43900AP2005PLC045795 Current
U45200AP2005PTC045795 Previous
U45200AP2005PLC045795 Previous
L45200AP2005PLC045795 Previous

Associated Brands with Rkec Projects Limited

Rkec Projects Limited operates one associated brand: RKEC Projects. These brands represent Rkec Projects Limited's diversified market presence and brand portfolio.

Brand Description Website
Infrastructure and real estate development is undertaken in India. rkecprojects.com

Competitors & Alternatives of Rkec Projects Limited

Brands and companies operating in the same space as Rkec Projects Limited include Godrej Properties, Vingroup, Lendlease and 6 more.

Competitor Description Location Founded
Godrej Properties Godrej Properties Residential and commercial properties are developed by Godrej Properties. Mumbai, India, India 1990
Vingroup Vingroup Real estate development and management services are offered by Vingroup. Hanoi, Vietnam, Vietnam 1993
Lendlease Lendlease Sustainable project development and maintenance services are provided worldwide. Melbourne, Australia, Australia 1958
Frasers Property Frasers Property Residential and commercial properties are developed and managed across regions. Singapore, Singapore, Singapore 1924
Sunac Sunac Residential and commercial real estate development is conducted by Sunac. Shanghai, China, China 2003
Lodha Group Lodha Group Developer of residential and commercial real estate properties Mumbai, India, India 1980
Vanke Vanke Real estate properties are developed in over 50 cities. Shenzhen, China, China 1984
Eiffage Eiffage Eiffage is engaged in construction, energy, and infrastructure concessions. Paris, France, France 1920
City Developments City Developments Real estate development and management services are provided globally. Singapore, Singapore, Singapore 1963

Business Activity of Rkec Projects Limited

Rkec Projects Limited is engaged in the principal business activity of construction, with detailed activities including demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
F Construction F3 Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities *********

Auditor Details of Rkec Projects Limited

Rkec Projects Limited is audited by SARC & ASSOCIATES (ICAI peer reviewed, certificate valid till 2025-12-31) for the financial year 2025, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
SARC & ASSOCIATES (ICAI peer reviewed, certificate valid till 2025-12-31) FY 2025 Declaration of unmodified opinion

Board of Directors of Rkec Projects Limited

Rkec Projects Limited is currently managed by 10 directors, with 13 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Venkata Rama Mohan Gudapati Whole-Time Director 29 May 2019 7 Years 1 Months Current
Parvathi Devi Garapati Whole-Time Director 01 Apr 2005 21 Years 3 Months Current
Radhakrishna Garapati Whole-Time Director 01 Apr 2005 21 Years 3 Months Current
Lucas Peter Thalakala Director 25 Nov 2016 9 Years 7 Months Current
Satish Soni Director 25 Nov 2016 9 Years 7 Months Current
Kameswara Rao Jagabathula Director 29 Aug 2019 6 Years 10 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Rkec Projects Limited FY 2025 filings available

Rkec Projects Limited reported revenue of ₹421.92 Cr (up 19.6% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2025
₹421.92 Cr ▲ 19.6%
Profit · FY 2025
₹20.04 Cr ▲ 0.4%
EBITDA · FY 2025
₹58.32 Cr ▲ 14.52%
Revenue₹ Cr · Consolidated0200400600FY 2021: ₹208 Cr208FY 2021FY 2022: ₹211 Cr · +1.4% YoY211+1.4%FY 2022FY 2023: ₹300 Cr · +42.5% YoY300+42.5%FY 2023FY 2024: ₹353 Cr · +17.5% YoY353+17.5%FY 2024FY 2025: ₹422 Cr · +19.6% YoY422+19.6%FY 2025
Net Profit₹ Cr · Consolidated0102030FY 2021: ₹13 Cr12.8FY 2021FY 2022: ₹7 Cr · -44.2% YoY7.1-44.2%FY 2022FY 2023: ₹12 Cr · +72.2% YoY12.3+72.2%FY 2023FY 2024: ₹20 Cr · +62.8% YoY20+62.8%FY 2024FY 2025: ₹20 Cr · +0.4% YoY20+0.4%FY 2025
Quarterly Revenue₹ Cr · vs same quarter last year0100200Q4'24: ₹151 Cr · +124.5% YoY151+124.5%Q4'24Q1'25: ₹85 Cr · +119.8% YoY84.7+119.8%Q1'25Q2'25: ₹77 Cr · +35.1% YoY76.8+35.1%Q2'25Q3'25: ₹119 Cr · +12.2% YoY119+12.2%Q3'25Q4'25: ₹141 Cr · -6.5% YoY141-6.5%Q4'25Q1'26: ₹76 Cr · -10.2% YoY76.1-10.2%Q1'26Q2'26: ₹31 Cr · -59.6% YoY31-59.6%Q2'26Q3'26: ₹33 Cr · -72.6% YoY32.7-72.6%Q3'26
Metrics FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Revenue from Operations ₹421.92 Cr ₹352.77 Cr ₹300.34 Cr ₹210.72 Cr ₹207.87 Cr
Other Income ₹6.86 Cr ₹3.61 Cr ₹3.89 Cr ₹2.72 Cr ₹3.46 Cr
Total Income ₹428.79 Cr ₹356.38 Cr ₹304.23 Cr ₹213.44 Cr ₹211.32 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹32.13 Cr ₹21.63 Cr ₹18.14 Cr ₹17.01 Cr ₹14.2 Cr
Finance Costs ₹19.48 Cr ₹14.58 Cr ₹14.38 Cr ₹12.39 Cr ₹11.51 Cr
Depreciation & Amortisation ₹8.87 Cr ₹8.12 Cr ₹4.97 Cr ₹3.91 Cr ₹3.99 Cr
Other Expenses ₹338.33 Cr ₹283.83 Cr ₹239.65 Cr ₹170.04 Cr ₹164.18 Cr
Total Expenses ₹398.81 Cr ₹328.15 Cr ₹277.14 Cr ₹203.35 Cr ₹193.87 Cr
Profit Before Exceptional Items & Tax ₹29.98 Cr ₹28.24 Cr ₹27.09 Cr ₹10.09 Cr ₹17.45 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹29.98 Cr ₹28.24 Cr ₹27.09 Cr ₹10.09 Cr ₹17.45 Cr
Total Tax Expense ₹9.94 Cr ₹8.28 Cr ₹14.83 Cr ₹2.97 Cr ₹4.69 Cr
Net Profit ₹20.04 Cr ₹19.96 Cr ₹12.26 Cr ₹7.12 Cr ₹12.76 Cr
  attributable to Owners ₹0 ₹0 - ₹0 ₹0
  attributable to NCI ₹0 ₹0 - ₹0 ₹0
Other Comprehensive Income ₹0 ₹0 ₹16.88 Lakh ₹0 ₹0
Total Comprehensive Income ₹20.04 Cr ₹19.96 Cr ₹12.43 Cr ₹7.12 Cr ₹12.76 Cr
EBITDA (computed) ₹58.32 Cr ₹50.93 Cr ₹46.44 Cr ₹26.39 Cr ₹32.95 Cr
Basic EPS ₹8.35 ₹8.32 ₹5.18 ₹2.97 ₹5.32
Diluted EPS ₹8.35 ₹8.32 ₹5.18 ₹2.97 ₹5.32
Metrics FY 2025 FY 2024 FY 2023
Total Assets ₹580.71 Cr ₹466.11 Cr ₹440.33 Cr
Non-current Assets ₹109.53 Cr ₹81.29 Cr ₹63.77 Cr
Current Assets ₹471.18 Cr ₹384.82 Cr ₹376.56 Cr
Property, Plant & Equipment ₹102.57 Cr ₹53.46 Cr ₹54.11 Cr
Inventories ₹206.98 Cr ₹120.46 Cr ₹121.1 Cr
Trade Receivables ₹168.6 Cr ₹175.38 Cr ₹164.24 Cr
Cash & Equivalents ₹10.48 Cr ₹13.05 Cr ₹6.79 Cr
Equity (Net Worth) ₹188.69 Cr ₹168.65 Cr ₹148.68 Cr
Equity Share Capital ₹23.99 Cr ₹23.99 Cr ₹23.99 Cr
Borrowings (Non-current) ₹26.7 Cr ₹40.32 Cr ₹42.86 Cr
Borrowings (Current) ₹168.76 Cr ₹98.66 Cr ₹68.36 Cr
Total Debt (computed) ₹195.46 Cr ₹138.98 Cr ₹111.23 Cr
Current Liabilities ₹361.79 Cr ₹254.85 Cr ₹247.28 Cr
Total Liabilities ₹392.02 Cr ₹297.46 Cr ₹291.65 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹4.37 Cr ₹24.13 Cr ₹16.03 Cr ₹11.72 Cr
Investing Cash Flow -₹43.94 Cr -₹31.05 Cr ₹5.21 Cr -₹1.52 Cr
Financing Cash Flow ₹37 Cr ₹13.18 Cr -₹40.59 Cr ₹15.1 Cr
Capital Expenditure ₹58.06 Cr ₹7.47 Cr ₹26.75 Cr ₹0
Free Cash Flow (computed) -₹53.69 Cr ₹16.66 Cr -₹10.72 Cr ₹11.72 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹2.88 Cr
Net Change in Cash -₹2.56 Cr ₹6.26 Cr -₹19.35 Cr ₹25.3 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24 Q4 FY23
Revenue from Operations ₹32.65 Cr ₹31.03 Cr ₹76.07 Cr ₹141.43 Cr ₹118.98 Cr ₹76.84 Cr ₹84.67 Cr ₹151.33 Cr ₹106.03 Cr ₹56.89 Cr ₹38.52 Cr ₹67.4 Cr
Other Income ₹2 Cr ₹1.51 Cr ₹50.35 Lakh ₹5.51 Cr ₹49.77 Lakh ₹68.65 Lakh ₹17.08 Lakh ₹2.48 Cr ₹9.31 Lakh ₹89.8 Lakh ₹14 Lakh ₹30.71 Lakh
Total Income ₹34.65 Cr ₹32.54 Cr ₹76.58 Cr ₹146.93 Cr ₹119.48 Cr ₹77.53 Cr ₹84.84 Cr ₹153.81 Cr ₹106.13 Cr ₹57.79 Cr ₹38.66 Cr ₹67.71 Cr
Cost of Materials Consumed ₹0 ₹0 ₹45.15 Cr ₹0 ₹0 ₹0 ₹59 Cr ₹0 ₹0 ₹0 ₹31.45 Cr ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 -₹16.9 Cr ₹0 ₹0 ₹0 -₹20.23 Cr ₹0 ₹0 ₹0 -₹20.94 Cr ₹0
Employee Benefit Expense ₹2.38 Cr -₹3.88 Cr ₹9.21 Cr ₹10.09 Cr ₹8.12 Cr ₹7.24 Cr ₹6.68 Cr ₹6.27 Cr ₹5.34 Cr ₹5.12 Cr ₹4.9 Cr ₹5.88 Cr
Finance Costs ₹5.21 Cr ₹3.45 Cr ₹4.94 Cr ₹4.75 Cr ₹6.28 Cr ₹4.29 Cr ₹4.15 Cr ₹4.71 Cr ₹4.3 Cr ₹3.2 Cr ₹2.37 Cr ₹7.5 Cr
Depreciation & Amortisation ₹1.29 Cr ₹2.35 Cr ₹2.28 Cr ₹2.29 Cr ₹2.39 Cr ₹2.04 Cr ₹2.14 Cr ₹2.06 Cr ₹2.06 Cr ₹2 Cr ₹1.99 Cr ₹1.58 Cr
Other Expenses ₹23.41 Cr ₹28.36 Cr ₹27.32 Cr ₹123.3 Cr ₹91.3 Cr ₹59.17 Cr ₹25.79 Cr ₹132.07 Cr ₹80.25 Cr ₹46.11 Cr ₹14.88 Cr ₹41.93 Cr
Total Expenses ₹32.29 Cr ₹30.28 Cr ₹72 Cr ₹140.42 Cr ₹108.1 Cr ₹72.75 Cr ₹77.54 Cr ₹145.11 Cr ₹91.95 Cr ₹56.43 Cr ₹34.66 Cr ₹56.9 Cr
Profit Before Exceptional Items & Tax ₹2.36 Cr ₹2.26 Cr ₹4.58 Cr ₹6.51 Cr ₹11.38 Cr ₹4.78 Cr ₹7.31 Cr ₹8.7 Cr ₹14.17 Cr ₹1.36 Cr ₹4 Cr ₹10.81 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.36 Cr ₹2.26 Cr ₹4.58 Cr ₹6.51 Cr ₹11.38 Cr ₹4.78 Cr ₹7.31 Cr ₹8.7 Cr ₹14.17 Cr ₹1.36 Cr ₹4 Cr ₹10.81 Cr
Total Tax Expense ₹64.77 Lakh ₹55.37 Lakh ₹1.21 Cr ₹3.79 Cr ₹3.12 Cr ₹1.03 Cr ₹1.99 Cr ₹3.2 Cr ₹3.49 Cr ₹37.6 Lakh ₹1.21 Cr ₹10.6 Cr
Net Profit ₹1.71 Cr ₹1.71 Cr ₹3.37 Cr ₹2.72 Cr ₹8.26 Cr ₹3.75 Cr ₹5.31 Cr ₹5.5 Cr ₹10.68 Cr ₹98 Lakh ₹2.8 Cr ₹21.08 Lakh
  attributable to Owners - ₹0 - ₹0 - - - ₹0 - ₹0 ₹0 -
  attributable to NCI - ₹0 - ₹0 - - - ₹0 - ₹0 ₹0 -
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹16.88 Lakh
Total Comprehensive Income ₹1.71 Cr ₹1.71 Cr ₹3.37 Cr ₹2.72 Cr ₹8.26 Cr ₹3.75 Cr ₹5.31 Cr ₹5.5 Cr ₹10.68 Cr ₹98 Lakh ₹2.8 Cr ₹37.96 Lakh
EBITDA (computed) ₹8.87 Cr ₹8.06 Cr ₹11.8 Cr ₹13.54 Cr ₹20.05 Cr ₹11.12 Cr ₹13.61 Cr ₹15.47 Cr ₹20.54 Cr ₹6.56 Cr ₹8.36 Cr ₹19.89 Cr
Basic EPS ₹0.67 ₹0.57 ₹1.40 ₹1.13 ₹3.44 ₹1.56 ₹2.22 ₹2.29 ₹4.45 ₹0.41 ₹1.17 ₹0.15
Diluted EPS ₹0.67 ₹0.57 ₹1.40 ₹1.13 ₹3.44 ₹1.56 ₹2.22 ₹2.29 ₹4.45 ₹0.41 ₹1.17 ₹0.15
Latest 12 quarters shown of 21 on record.
Metrics FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Revenue from Operations ₹399.02 Cr ₹341.09 Cr ₹299.97 Cr ₹208.65 Cr ₹202.31 Cr
Other Income ₹6.85 Cr ₹3.58 Cr ₹3.71 Cr ₹2.17 Cr ₹3.46 Cr
Total Income ₹405.87 Cr ₹344.67 Cr ₹303.68 Cr ₹210.82 Cr ₹205.77 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹32.13 Cr ₹21.63 Cr ₹18.14 Cr ₹17.01 Cr ₹14.2 Cr
Finance Costs ₹19.48 Cr ₹14.58 Cr ₹14.38 Cr ₹12.16 Cr ₹11.51 Cr
Depreciation & Amortisation ₹8.87 Cr ₹8.12 Cr ₹4.97 Cr ₹3.91 Cr ₹3.99 Cr
Other Expenses ₹315.42 Cr ₹272.21 Cr ₹239.28 Cr ₹168.55 Cr ₹158.62 Cr
Total Expenses ₹375.9 Cr ₹316.53 Cr ₹276.77 Cr ₹201.63 Cr ₹188.31 Cr
Profit Before Exceptional Items & Tax ₹29.96 Cr ₹28.14 Cr ₹26.91 Cr ₹9.19 Cr ₹17.46 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹29.96 Cr ₹28.14 Cr ₹26.91 Cr ₹9.19 Cr ₹17.46 Cr
Total Tax Expense ₹9.93 Cr ₹8.27 Cr ₹14.78 Cr ₹2.9 Cr ₹4.69 Cr
Net Profit ₹20.03 Cr ₹19.87 Cr ₹12.13 Cr ₹6.28 Cr ₹12.76 Cr
  attributable to Owners - - - ₹0 ₹0
  attributable to NCI - - - ₹0 ₹0
Other Comprehensive Income ₹0 ₹0 ₹16.88 Lakh ₹0 ₹0
Total Comprehensive Income ₹20.03 Cr ₹19.87 Cr ₹12.3 Cr ₹6.28 Cr ₹12.76 Cr
EBITDA (computed) ₹58.31 Cr ₹50.83 Cr ₹46.26 Cr ₹25.26 Cr ₹32.95 Cr
Basic EPS ₹8.35 ₹8.28 ₹5.13 ₹2.62 ₹5.32
Diluted EPS ₹8.35 ₹8.28 ₹5.13 ₹2.62 ₹5.32
Metrics FY 2025 FY 2024 FY 2023
Total Assets ₹569.14 Cr ₹430.49 Cr ₹385.04 Cr
Non-current Assets ₹109.53 Cr ₹81.29 Cr ₹63.77 Cr
Current Assets ₹459.62 Cr ₹349.2 Cr ₹321.27 Cr
Property, Plant & Equipment ₹102.57 Cr ₹53.46 Cr ₹54.11 Cr
Inventories ₹196.58 Cr ₹110.62 Cr ₹92.47 Cr
Trade Receivables ₹168.6 Cr ₹175.38 Cr ₹160.75 Cr
Cash & Equivalents ₹10.46 Cr ₹6.06 Cr ₹6.72 Cr
Equity (Net Worth) ₹188.46 Cr ₹168.43 Cr ₹148.56 Cr
Equity Share Capital ₹23.99 Cr ₹23.99 Cr ₹23.99 Cr
Borrowings (Non-current) ₹26.7 Cr ₹40.32 Cr ₹42.86 Cr
Borrowings (Current) ₹168.76 Cr ₹98.66 Cr ₹68.36 Cr
Total Debt (computed) ₹195.46 Cr ₹138.98 Cr ₹111.23 Cr
Current Liabilities ₹350.45 Cr ₹219.45 Cr ₹192.11 Cr
Total Liabilities ₹380.68 Cr ₹262.06 Cr ₹236.47 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹11.34 Cr ₹17.25 Cr ₹16.28 Cr ₹12.27 Cr
Investing Cash Flow -₹43.94 Cr -₹31.08 Cr ₹5.03 Cr -₹2.79 Cr
Financing Cash Flow ₹37 Cr ₹13.18 Cr -₹40.59 Cr ₹15.33 Cr
Capital Expenditure ₹58.06 Cr ₹7.47 Cr ₹26.75 Cr ₹0
Free Cash Flow (computed) -₹46.72 Cr ₹9.77 Cr -₹10.47 Cr ₹12.27 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹2.88 Cr
Net Change in Cash ₹4.4 Cr -₹65.49 Lakh -₹19.28 Cr ₹24.81 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24 Q4 FY23
Revenue from Operations ₹32.65 Cr ₹31.03 Cr ₹76.07 Cr ₹118.52 Cr ₹118.98 Cr ₹76.84 Cr ₹84.67 Cr ₹140.12 Cr ₹117.3 Cr ₹45.19 Cr ₹38.47 Cr ₹98.87 Cr
Other Income ₹2 Cr ₹1.51 Cr ₹48.38 Lakh ₹5.5 Cr ₹49.77 Lakh ₹68.65 Lakh ₹17.08 Lakh ₹2.45 Cr ₹9.31 Lakh ₹89.8 Lakh ₹14 Lakh ₹12.7 Lakh
Total Income ₹34.65 Cr ₹32.54 Cr ₹76.56 Cr ₹124.02 Cr ₹119.48 Cr ₹77.53 Cr ₹84.84 Cr ₹142.57 Cr ₹117.39 Cr ₹46.09 Cr ₹38.61 Cr ₹98.99 Cr
Cost of Materials Consumed ₹0 ₹0 ₹45.15 Cr ₹0 ₹0 ₹0 ₹59 Cr ₹0 ₹0 ₹0 ₹31.45 Cr ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 -₹16.9 Cr ₹0 ₹0 ₹0 -₹30.07 Cr ₹0 ₹0 ₹0 -₹20.94 Cr ₹0
Employee Benefit Expense ₹2.38 Cr -₹3.88 Cr ₹9.21 Cr ₹10.09 Cr ₹8.12 Cr ₹7.24 Cr ₹6.68 Cr ₹6.27 Cr ₹5.34 Cr ₹5.12 Cr ₹4.9 Cr ₹5.88 Cr
Finance Costs ₹5.21 Cr ₹3.45 Cr ₹4.94 Cr ₹4.75 Cr ₹6.28 Cr ₹4.29 Cr ₹4.15 Cr ₹4.73 Cr ₹4.28 Cr ₹3.2 Cr ₹2.37 Cr ₹7.5 Cr
Depreciation & Amortisation ₹1.29 Cr ₹2.35 Cr ₹2.28 Cr ₹2.29 Cr ₹2.39 Cr ₹2.04 Cr ₹2.14 Cr ₹2.06 Cr ₹2.06 Cr ₹2 Cr ₹1.99 Cr ₹1.58 Cr
Other Expenses ₹23.41 Cr ₹28.36 Cr ₹27.32 Cr ₹100.39 Cr ₹93.86 Cr ₹56.62 Cr ₹35.63 Cr ₹120.84 Cr ₹91.49 Cr ₹34.53 Cr ₹14.84 Cr ₹73.41 Cr
Total Expenses ₹32.29 Cr ₹30.28 Cr ₹72 Cr ₹117.52 Cr ₹110.65 Cr ₹70.2 Cr ₹77.54 Cr ₹133.9 Cr ₹103.17 Cr ₹44.85 Cr ₹34.61 Cr ₹88.37 Cr
Profit Before Exceptional Items & Tax ₹2.36 Cr ₹2.26 Cr ₹4.56 Cr ₹6.5 Cr ₹8.82 Cr ₹7.33 Cr ₹7.31 Cr ₹8.67 Cr ₹14.23 Cr ₹1.24 Cr ₹4 Cr ₹10.62 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.36 Cr ₹2.26 Cr ₹4.56 Cr ₹6.5 Cr ₹8.82 Cr ₹7.33 Cr ₹7.31 Cr ₹8.67 Cr ₹14.23 Cr ₹1.24 Cr ₹4 Cr ₹10.62 Cr
Total Tax Expense ₹65.27 Lakh ₹54.88 Lakh ₹1.21 Cr ₹3.79 Cr ₹2.48 Cr ₹1.68 Cr ₹1.99 Cr ₹3.21 Cr ₹3.51 Cr ₹34.59 Lakh ₹1.21 Cr ₹10.55 Cr
Net Profit ₹1.71 Cr ₹1.71 Cr ₹3.35 Cr ₹2.71 Cr ₹6.35 Cr ₹5.66 Cr ₹5.31 Cr ₹5.45 Cr ₹10.72 Cr ₹89.29 Lakh ₹2.8 Cr ₹7.3 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹16.88 Lakh
Total Comprehensive Income ₹1.71 Cr ₹1.71 Cr ₹3.35 Cr ₹2.71 Cr ₹6.35 Cr ₹5.66 Cr ₹5.31 Cr ₹5.45 Cr ₹10.72 Cr ₹89.29 Lakh ₹2.8 Cr ₹24.18 Lakh
EBITDA (computed) ₹8.87 Cr ₹8.06 Cr ₹11.78 Cr ₹13.53 Cr ₹17.5 Cr ₹13.67 Cr ₹13.6 Cr ₹15.46 Cr ₹20.57 Cr ₹6.44 Cr ₹8.36 Cr ₹19.7 Cr
Basic EPS ₹0.67 ₹0.58 ₹1.40 ₹1.13 ₹2.65 ₹2.36 ₹2.22 ₹2.27 ₹4.47 ₹0.00 ₹1.17 ₹0.10
Diluted EPS ₹0.67 ₹0.58 ₹1.40 ₹1.13 ₹2.65 ₹2.36 ₹2.22 ₹2.27 ₹4.47 ₹0.00 ₹1.17 ₹0.10
Latest 12 quarters shown of 21 on record.
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Board & Governance of Rkec Projects Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Rkec Projects Limited has 9 directors - 5 independent and 4 executive. The board is chaired by Garapati Radhakrishna.

DirectorPositionOn board sinceListed boards
Garapati Radhakrishna Executive Director · Chairperson 2005-04-01 1
Garapati Parvathi Devi Executive Director 2005-04-01 1
Venkata Rama Mohan Gudapati Executive Director 2019-05-29 1
Lucas Peter Thalakala Non-Executive - Independent Director 2016-11-25 1
Satish Soni Non-Executive - Independent Director 2016-11-25 1
Kameswara Rao Jagabathula Non-Executive - Independent Director 2019-08-29 1
Kumar Peruvemba Ramachandran Non-Executive - Independent Director 2020-07-30 2
Ramakrishna Jayachandran Executive Director 2023-06-03 1
Sobhag Mal Jain Non-Executive - Independent Director 2024-02-14 3
Board Committees
CommitteeMembers
Audit Committee Lucas Peter Thalakala (Chairperson), Satish Soni, Garapati Radhakrishna, Sobhag Mal Jain
Nomination and remuneration committee Lucas Peter Thalakala (Chairperson), Satish Soni, Kumar Peruvemba Ramachandran
Stakeholders Relationship Committee Lucas Peter Thalakala (Chairperson), Satish Soni, Garapati Radhakrishna, Ramakrishna Jayachandran
Corporate Social Responsibility Committee Garapati Radhakrishna (Chairperson), Venkata Rama Mohan Gudapati, Kameswara Rao Jagabathula

Charges & Borrowings of Rkec Projects Limited

Open charges
₹464.54 Cr
Satisfied charges
₹64.47 Cr
Breakdown by lending institutions
Others₹451.91 Cr
Hdfc Bank Limited₹8.62 Cr
Hdb Financial Services Limited₹4.00 Cr
Latest charge details
DateLenderAmountStatus
27 Jun 2025 Others ₹20 Cr Open
24 Jan 2025 Others ₹12 Lakh Open
08 Jan 2025 Others ₹23 Lakh Open
20 Nov 2024 Others ₹20 Cr Open
04 Nov 2024 Hdfc Bank Limited ₹1.15 Cr Open

Total charge records: 53 View all charges

Employees and EPFO Compliance at Rkec Projects Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Rkec Projects Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
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GST Compliance of Rkec Projects Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Rkec Projects Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Rkec Projects Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Rkec Projects Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Rkec Projects Limited

MSME Payment Delays by Rkec Projects Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Rkec Projects Limited

Subsidiaries & Group Companies of Rkec Projects Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Rkec Projects Limited

MCA Filings & Documents of Rkec Projects Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Rkec Projects Limited

Charges
27 Jun 2025
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 101127248 was registered on 27 Jun 2025.
Charges
16 May 2025
A charge registered on 23 Nov 2023 via Charge ID 100863574 with Others was fully satisfied on 16 May 2025.
Charges
16 May 2025
A charge registered on 23 Nov 2023 via Charge ID 100852612 with Others was fully satisfied on 16 May 2025.
Charges
24 Apr 2025
A charge registered on 01 Sep 2017 via Charge ID 100184995 with Vijaya Bank was fully satisfied on 24 Apr 2025.
Charges
23 Apr 2025
A charge with Others of Rs. 50.00 Cr registered on 12 Oct 2023 with Charge ID 100796228 was modified on 23 Apr 2025.
Charges
27 Mar 2025
A charge registered on 31 Dec 2024 via Charge ID 101038141 with Others was fully satisfied on 27 Mar 2025.

Frequently Asked Questions about Rkec Projects Limited

Rkec Projects Limited is an active public limited company in the infrastructure and utilities sector based in Visakhapatnam, Andhra Pradesh, India. It was incorporated on 01 April 2005 (21+ years old) and is registered under CIN L43900AP2005PLC045795. Listed on NSE: RKEC. The company has 472 employees.

Rkec Projects Limited reported revenue of ₹428.79 Cr for FY 2025 (up 20.00% YoY).

The primary industry of Rkec Projects Limited is infrastructure and utilities. The company specifically operates in general construction services. The company is currently active in this sector.

Yes. Rkec Projects Limited is listed on NSE with symbol RKEC.

Rkec Projects Limited can be reached at the registered office: Door No.10 – 12 – 1 Rednam Alcazar 3Rd Floor Opp:Sbi Main Branch Old Jail Road Redn, Am Gardens, Visakhapatnam, Andhra Pradesh, India – 530020, or through the website rkecprojects.com.

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