
About Rkec Projects Limited
Data last updated:
Rkec Projects Limited is a public limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 01 April 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN L43900AP2005PLC045795. Its GSTIN is 37AACCR9682A1Z8 (Andhra Pradesh). The company holds 16 GST registrations, of which 14 are active. It is a listed company as per MCA records. Its shares are listed on NSE: RKEC.
The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹25.82 Cr. It was formerly known as Rkec Projects Private Limited. It is led by directors including Ramakrishna Jayachandran (Managing Director) and Parvathi Devi Garapati (Whole-Time Director).
Its last annual general meeting (AGM) was held on 18 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Visakhapatnam, Andhra Pradesh.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹180.17 Cr, a decline of 57.3% compared to the previous year. For the same year it recorded a net loss of ₹34.7 Cr (net margin -19.3%) and EBITDA of -₹19.22 Cr (EBITDA margin -10.7%). The net worth stands at ₹168.78 Cr (down 10.6% YoY). Total assets are valued at ₹428.07 Cr (up 6.4% YoY).
The company has about 472 employees on its provident fund (EPFO) records.
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. Court records list 70 cases involving the company, including 44 filed by the company and 26 filed against it; 16 cases are pending. The company has 16 deals on record (15 market trades, 1 ipo); the latest was in June 2024. The company has 13 MSME Form 1 returns on record between 2019 and 2023, listing 103 overdue payments to 45 micro and small suppliers.
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
CIN history
Rkec Projects 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 |
Contact details
Rkec Projects Limited's registered office is in Visakhapatnam, Andhra Pradesh.
- Registered AddressDoor No.10 – 12 – 1 Rednam Alcazar 3rd Floor Opp:Sbi Main Branch Old Jail Road Redn, Am Gardens, Visakhapatnam, Andhra Pradesh, India – 530020
- IndustryInfrastructure and Utilities, General Construction Services
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Rkec Projects operates one associated brand: RKEC Projects. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Infrastructure and real estate development is undertaken in India. | rkecprojects.com |
Business activity
The main business activity of Rkec Projects is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities |
To see the full business activity and turnover split of Rkec Projects Limited, buy the company report.
Financials of Rkec Projects Limited
FY 2025-26 filings availableRkec Projects Limited reported revenue of ₹180.17 Cr (down 57.3% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 180 | 422 | 353 | 300 | 211 | 208 | 304 |
| Revenue growth | -57.3% | +19.6% | +17.5% | +42.5% | +1.4% | -31.6% | - |
| EBITDA | (19.22) | 52.76 | 48.80 | 47.83 | 24.81 | 31.57 | 53.12 |
| EBITDA margin | -10.7% | +12.5% | +13.8% | +15.9% | +11.8% | +15.2% | +17.5% |
| Profit before tax | (47.40) | 29.98 | 28.21 | 27.27 | 10.10 | 17.45 | 39.18 |
| Net profit | (34.70) | 20.04 | 19.94 | 17.10 | 7.13 | 12.76 | 38.26 |
| Net profit margin | -19.3% | +4.8% | +5.7% | +5.7% | +3.4% | +6.1% | +12.6% |
| EPS (₹) | (13.52) | 8.35 | 8.32 | 5.18 | 2.97 | 5.32 | 11.94 |
| Balance sheet | |||||||
| Total assets | 428 | 402 | 320 | 266 | 288 | 241 | 187 |
| Net worth | 169 | 189 | 169 | 149 | 137 | 130 | 117 |
| Total debt | 257 | 212 | 150 | 116 | 149 | 111 | 69.56 |
| Cash & bank | 51.94 | 47.06 | 40.50 | 27.68 | 66.11 | 37.89 | 45.65 |
| Net working capital | 318 | 295 | 240 | 203 | 234 | 185 | 130 |
| Cash flow | |||||||
| Cash from operations | (30.22) | 4.37 | 24.13 | 16.03 | 11.72 | (36.77) | 40.13 |
| Cash from investing | (5.72) | (43.94) | (31.05) | 5.21 | (1.52) | 3.18 | (36.69) |
| Cash from financing | 31.52 | 37.00 | 13.18 | (40.59) | 15.10 | 30.19 | 0.10 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.32 | 40.41 | 32.65 | 31.03 | 76.07 | 141 | 119 | 76.84 |
| Revenue growth (YoY) | -77.2% | -71.4% | -72.6% | -59.6% | -10.2% | - | - | - |
| Other income | 1.44 | 1.96 | 2.00 | 1.51 | 0.50 | 5.51 | 0.50 | 0.69 |
| EBITDA | (18.86) | (43.93) | 6.87 | 6.55 | 11.29 | 8.04 | 19.56 | 10.43 |
| EBITDA margin | -108.9% | -108.7% | +21.0% | +21.1% | +14.8% | +5.7% | +16.4% | +13.6% |
| Depreciation | 1.93 | 3.14 | 1.29 | 2.35 | 2.28 | 2.29 | 2.39 | 2.04 |
| Interest | 4.42 | 11.48 | 5.21 | 3.45 | 4.94 | 4.75 | 6.28 | 4.29 |
| Profit before tax | (23.77) | (56.59) | 2.37 | 2.26 | 4.57 | 6.51 | 11.39 | 4.79 |
| Tax | (6.47) | (15.11) | 0.65 | 0.55 | 1.20 | 3.79 | 3.12 | 1.03 |
| Net profit | (17.30) | (41.48) | 1.72 | 1.71 | 3.37 | 2.72 | 8.27 | 3.76 |
| EPS (₹) | (6.74) | (16.16) | 0.67 | 0.57 | 1.40 | 1.13 | 3.44 | 1.56 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 180 | 399 | 341 | 300 | 209 | 202 | 298 |
| Revenue growth | -54.9% | +17.0% | +13.7% | +43.8% | +3.1% | -32.1% | - |
| EBITDA | (19.22) | 52.76 | 48.73 | 54.24 | 24.23 | 31.56 | 55.12 |
| EBITDA margin | -10.7% | +13.2% | +14.3% | +18.1% | +11.6% | +15.6% | +18.5% |
| Profit before tax | (47.42) | 29.97 | 28.11 | 27.08 | 9.20 | 17.44 | 40.82 |
| Net profit | (34.72) | 20.04 | 19.84 | 12.13 | 6.30 | 12.75 | 40.05 |
| Net profit margin | -19.3% | +5.0% | +5.8% | +4.0% | +3.0% | +6.3% | +13.4% |
| EPS (₹) | (13.53) | 8.35 | 8.28 | 5.13 | 2.62 | 5.32 | 12.62 |
| Balance sheet | |||||||
| Total assets | 428 | 402 | 320 | 266 | 287 | 244 | 190 |
| Net worth | 169 | 188 | 168 | 149 | 136 | 133 | 120 |
| Total debt | 257 | 212 | 150 | 116 | 149 | 111 | 69.56 |
| Cash & bank | 51.94 | 47.04 | 33.52 | 27.61 | 65.96 | 37.44 | 44.43 |
| Net working capital | 318 | 294 | 240 | 203 | 233 | 188 | 134 |
| Cash flow | |||||||
| Cash from operations | (30.21) | 11.34 | 17.25 | 16.28 | 12.27 | (35.94) | 39.07 |
| Cash from investing | (5.72) | (43.94) | (31.08) | 5.03 | (2.79) | 3.91 | (36.57) |
| Cash from financing | 31.52 | 37.00 | 13.18 | (40.59) | 15.33 | 30.19 | 0.11 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.32 | 40.41 | 32.65 | 31.03 | 76.07 | 119 | 119 | 76.84 |
| Revenue growth (YoY) | -77.2% | -65.9% | -72.6% | -59.6% | -10.2% | - | - | - |
| Other income | 1.44 | 1.96 | 2.00 | 1.51 | 0.48 | 5.50 | 0.50 | 0.69 |
| Total expenses | 36.18 | 84.34 | 25.78 | 24.48 | 64.78 | 110 | 102 | 63.86 |
| EBITDA | (18.86) | (43.93) | 6.87 | 6.55 | 11.29 | 8.04 | 17.00 | 12.98 |
| EBITDA margin | -108.9% | -108.7% | +21.0% | +21.1% | +14.8% | +6.8% | +14.3% | +16.9% |
| Depreciation | 1.93 | 3.14 | 1.29 | 2.35 | 2.28 | 2.29 | 2.39 | 2.04 |
| Interest | 4.42 | 11.48 | 5.21 | 3.45 | 4.94 | 4.75 | 6.28 | 4.29 |
| Profit before tax | (23.77) | (56.59) | 2.37 | 2.26 | 4.55 | 6.50 | 8.83 | 7.34 |
| Tax | (6.47) | (15.11) | 0.66 | 0.55 | 1.20 | 3.78 | 2.48 | 1.67 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.32 | 40.41 | 32.65 | 31.03 | 76.07 | 141 | 119 | 76.84 |
| Revenue growth (YoY) | -77.2% | -71.4% | -72.6% | -59.6% | -10.2% | - | - | - |
| Other income | 1.44 | 1.96 | 2.00 | 1.51 | 0.50 | 5.51 | 0.50 | 0.69 |
| EBITDA | (18.86) | (43.93) | 6.87 | 6.55 | 11.29 | 8.04 | 19.56 | 10.43 |
| EBITDA margin | -108.9% | -108.7% | +21.0% | +21.1% | +14.8% | +5.7% | +16.4% | +13.6% |
| Depreciation | 1.93 | 3.14 | 1.29 | 2.35 | 2.28 | 2.29 | 2.39 | 2.04 |
| Interest | 4.42 | 11.48 | 5.21 | 3.45 | 4.94 | 4.75 | 6.28 | 4.29 |
| Profit before tax | (23.77) | (56.59) | 2.37 | 2.26 | 4.57 | 6.51 | 11.39 | 4.79 |
| Tax | (6.47) | (15.11) | 0.65 | 0.55 | 1.20 | 3.79 | 3.12 | 1.03 |
| Net profit | (17.30) | (41.48) | 1.72 | 1.71 | 3.37 | 2.72 | 8.27 | 3.76 |
| EPS (₹) | (6.74) | (16.16) | 0.67 | 0.57 | 1.40 | 1.13 | 3.44 | 1.56 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 180 | 422 | 353 | 300 | 211 | 208 | 304 |
| Revenue growth | -57.3% | +19.6% | +17.5% | +42.5% | +1.4% | -31.6% | - |
| Other income | 5.97 | 6.86 | 3.61 | 4.06 | 2.72 | 3.46 | 2.94 |
| Total expenses | 199 | 369 | 304 | 253 | 186 | 176 | 251 |
| Employee cost | 0.00 | 32.13 | 21.63 | 18.14 | 17.01 | 14.20 | 18.35 |
| EBITDA | (19.22) | 52.76 | 48.80 | 47.83 | 24.81 | 31.57 | 53.12 |
| EBITDA margin | -10.7% | +12.5% | +13.8% | +15.9% | +11.8% | +15.2% | +17.5% |
| Depreciation | 9.06 | 8.87 | 8.12 | 4.97 | 3.91 | 3.99 | 4.14 |
| Interest | 25.09 | 20.77 | 16.08 | 19.65 | 13.52 | 13.59 | 12.74 |
| Profit before tax | (47.40) | 29.98 | 28.21 | 27.27 | 10.10 | 17.45 | 39.18 |
| Tax | (12.70) | 9.94 | 8.27 | 14.83 | 2.97 | 4.69 | 10.55 |
| Net profit | (34.70) | 20.04 | 19.94 | 17.10 | 7.13 | 12.76 | 38.26 |
| Net profit margin | -19.3% | +4.8% | +5.7% | +5.7% | +3.4% | +6.1% | +12.6% |
| EPS (₹) | (13.52) | 8.35 | 8.32 | 5.18 | 2.97 | 5.32 | 11.94 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 25.82 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 |
| Reserves & surplus | 143 | 165 | 145 | 125 | 113 | 106 | 92.78 |
| Shareholders' funds (net worth) | 169 | 189 | 169 | 149 | 137 | 130 | 117 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 139 | 97.35 | 91.94 | 98.78 | 129 | 92.08 | 56.03 |
| Unsecured loans | 117 | 115 | 58.33 | 17.43 | 20.27 | 18.43 | 13.53 |
| Total debt | 257 | 212 | 150 | 116 | 149 | 111 | 69.56 |
| Total liabilities | 428 | 402 | 320 | 266 | 288 | 241 | 187 |
| Assets | |||||||
| Gross block | 155 | 156 | 97.43 | 89.96 | 64.10 | 62.79 | 37.12 |
| Net block | 93.84 | 103 | 53.47 | 54.11 | 52.14 | 54.74 | 32.98 |
| Capital work in progress | 5.66 | 6.89 | 27.83 | 9.20 | 0.05 | 0.05 | 22.53 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 224 | 207 | 120 | 121 | 74.45 | 94.59 | 91.27 |
| Sundry debtors | 129 | 169 | 175 | 164 | 148 | 143 | 84.65 |
| Cash & bank balances | 51.94 | 47.06 | 40.50 | 27.68 | 66.11 | 37.89 | 45.65 |
| Loans & advances | 35.76 | 48.54 | 48.48 | 63.53 | 25.26 | 46.02 | 53.19 |
| Total current assets | 441 | 471 | 385 | 377 | 314 | 321 | 275 |
| Total current liabilities | 123 | 177 | 145 | 174 | 79.62 | 136 | 145 |
| Net working capital | 318 | 295 | 240 | 203 | 234 | 185 | 130 |
| Total assets | 428 | 402 | 320 | 266 | 288 | 241 | 187 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 10.48 | 13.05 | 6.79 | 26.14 | 0.84 | 4.24 | 0.71 |
| Net cash from operating activities | (30.22) | 4.37 | 24.13 | 16.03 | 11.72 | (36.77) | 40.13 |
| Net cash from investing activities | (5.72) | (43.94) | (31.05) | 5.21 | (1.52) | 3.18 | (36.69) |
| Net cash from financing activities | 31.52 | 37.00 | 13.18 | (40.59) | 15.10 | 30.19 | 0.10 |
| Net change in cash | (4.41) | (2.56) | 6.26 | (19.35) | 25.30 | (3.40) | 3.54 |
| Closing cash | 51.94 | 47.06 | 40.50 | 27.68 | 66.11 | 37.89 | 45.65 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -57.3% | +19.6% | +17.5% | +42.5% | +1.4% | -31.6% | - |
| EBITDA growth | -136.4% | +8.1% | +2.0% | +92.8% | -21.4% | -40.6% | - |
| PBT growth | - | +6.3% | +3.5% | +170.0% | -42.1% | -55.5% | +21.4% |
| Net income growth | -273.2% | +0.5% | +16.6% | +139.8% | -44.1% | -66.7% | - |
| Revenue CAGR (3Y) | -15.7% | +26.0% | +19.3% | -0.4% | -2.3% | -4.6% | +15.5% |
| EBITDA CAGR (3Y) | - | +28.6% | +15.6% | -3.4% | -15.7% | -6.6% | +23.0% |
| Profitability & leverage | |||||||
| Net income margin | -19.3% | +4.8% | +5.7% | +4.1% | +3.4% | +6.1% | +9.4% |
| Return on capital employed | - | +14.0% | +15.1% | +19.2% | +8.9% | +14.5% | +39.3% |
| Return on net worth | - | +11.2% | +12.6% | +12.0% | +5.3% | +10.4% | +36.3% |
| Debt / equity | - | 1.01 | 0.84 | 0.93 | 0.97 | 0.73 | 0.56 |
| Long-term debt / equity | - | 0.19 | 0.26 | 0.32 | 0.21 | 0.04 | 0.03 |
| Interest cover | -88.72 | 47.32 | 39.53 | 45.85 | 64.69 | 49.27 | 26.01 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 3.34 | 3.77 | 3.90 | 3.32 | 4.16 | 7.25 |
| Inventory turnover | - | 2.58 | 2.92 | 3.07 | 2.49 | 2.24 | 3.87 |
| Debtors turnover | - | 2.45 | 2.08 | 1.92 | 1.45 | 1.83 | 3.68 |
| EPS (₹) | (13.52) | 8.35 | 8.32 | 5.18 | 2.97 | 5.32 | 11.94 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 78.65 | 70.30 | 61.98 | 57.15 | 53.99 | 48.67 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.32 | 40.41 | 32.65 | 31.03 | 76.07 | 119 | 119 | 76.84 |
| Revenue growth (YoY) | -77.2% | -65.9% | -72.6% | -59.6% | -10.2% | - | - | - |
| Other income | 1.44 | 1.96 | 2.00 | 1.51 | 0.48 | 5.50 | 0.50 | 0.69 |
| Total expenses | 36.18 | 84.34 | 25.78 | 24.48 | 64.78 | 110 | 102 | 63.86 |
| EBITDA | (18.86) | (43.93) | 6.87 | 6.55 | 11.29 | 8.04 | 17.00 | 12.98 |
| EBITDA margin | -108.9% | -108.7% | +21.0% | +21.1% | +14.8% | +6.8% | +14.3% | +16.9% |
| Depreciation | 1.93 | 3.14 | 1.29 | 2.35 | 2.28 | 2.29 | 2.39 | 2.04 |
| Interest | 4.42 | 11.48 | 5.21 | 3.45 | 4.94 | 4.75 | 6.28 | 4.29 |
| Profit before tax | (23.77) | (56.59) | 2.37 | 2.26 | 4.55 | 6.50 | 8.83 | 7.34 |
| Tax | (6.47) | (15.11) | 0.66 | 0.55 | 1.20 | 3.78 | 2.48 | 1.67 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 180 | 399 | 341 | 300 | 209 | 202 | 298 |
| Revenue growth | -54.9% | +17.0% | +13.7% | +43.8% | +3.1% | -32.1% | - |
| Other income | 5.95 | 6.85 | 3.58 | 3.88 | 2.17 | 3.46 | 2.58 |
| Total expenses | 199 | 346 | 292 | 246 | 184 | 171 | 243 |
| Employee cost | 0.00 | 32.13 | 21.63 | 18.14 | 17.01 | 14.20 | 18.35 |
| EBITDA | (19.22) | 52.76 | 48.73 | 54.24 | 24.23 | 31.56 | 55.12 |
| EBITDA margin | -10.7% | +13.2% | +14.3% | +18.1% | +11.6% | +15.6% | +18.5% |
| Depreciation | 9.06 | 8.87 | 8.12 | 4.97 | 3.91 | 3.99 | 4.14 |
| Interest | 25.09 | 20.77 | 16.08 | 26.07 | 13.29 | 13.59 | 12.74 |
| Profit before tax | (47.42) | 29.97 | 28.11 | 27.08 | 9.20 | 17.44 | 40.82 |
| Tax | (12.70) | 9.93 | 8.27 | 14.78 | 2.90 | 4.69 | 10.55 |
| Net profit | (34.72) | 20.04 | 19.84 | 12.13 | 6.30 | 12.75 | 40.05 |
| Net profit margin | -19.3% | +5.0% | +5.8% | +4.0% | +3.0% | +6.3% | +13.4% |
| EPS (₹) | (13.53) | 8.35 | 8.28 | 5.13 | 2.62 | 5.32 | 12.62 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 25.82 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 |
| Reserves & surplus | 143 | 164 | 144 | 125 | 112 | 109 | 96.10 |
| Shareholders' funds (net worth) | 169 | 188 | 168 | 149 | 136 | 133 | 120 |
| Secured loans | 139 | 97.35 | 91.94 | 104 | 129 | 92.08 | 56.03 |
| Unsecured loans | 117 | 115 | 58.33 | 12.44 | 20.27 | 18.43 | 13.53 |
| Total debt | 257 | 212 | 150 | 116 | 149 | 111 | 69.56 |
| Total liabilities | 428 | 402 | 320 | 266 | 287 | 244 | 190 |
| Assets | |||||||
| Gross block | 155 | 156 | 97.43 | 89.96 | 64.10 | 62.79 | 37.12 |
| Net block | 93.84 | 103 | 53.47 | 54.11 | 52.14 | 54.74 | 32.98 |
| Capital work in progress | 5.66 | 6.89 | 27.83 | 9.20 | 0.05 | 0.05 | 22.53 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 |
| Inventories | 224 | 197 | 111 | 92.47 | 73.10 | 71.53 | 71.99 |
| Sundry debtors | 129 | 169 | 175 | 161 | 148 | 169 | 107 |
| Cash & bank balances | 51.94 | 47.04 | 33.52 | 27.61 | 65.96 | 37.44 | 44.43 |
| Loans & advances | 34.37 | 47.39 | 29.68 | 40.44 | 18.85 | 24.70 | 42.68 |
| Total current assets | 440 | 460 | 349 | 321 | 305 | 303 | 266 |
| Total current liabilities | 122 | 165 | 109 | 119 | 72.07 | 115 | 132 |
| Net working capital | 318 | 294 | 240 | 203 | 233 | 188 | 134 |
| Total assets | 428 | 402 | 320 | 266 | 287 | 244 | 190 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 10.46 | 6.06 | 6.72 | 26.00 | 1.19 | 3.03 | 0.41 |
| Net cash from operating activities | (30.21) | 11.34 | 17.25 | 16.28 | 12.27 | (35.94) | 39.07 |
| Net cash from investing activities | (5.72) | (43.94) | (31.08) | 5.03 | (2.79) | 3.91 | (36.57) |
| Net cash from financing activities | 31.52 | 37.00 | 13.18 | (40.59) | 15.33 | 30.19 | 0.11 |
| Net change in cash | (4.40) | 4.40 | (0.66) | (19.28) | 24.81 | (1.84) | 2.61 |
| Closing cash | 51.94 | 47.04 | 33.52 | 27.61 | 65.96 | 37.44 | 44.43 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -54.9% | +17.0% | +13.7% | +43.8% | +3.1% | -32.1% | - |
| EBITDA growth | -136.4% | +8.3% | -10.2% | +123.9% | -23.2% | -42.7% | - |
| PBT growth | - | +6.6% | +3.8% | +194.4% | -47.3% | -57.3% | +17.9% |
| Net income growth | -273.3% | +1.0% | +63.6% | +92.5% | -50.6% | -68.2% | - |
| Revenue CAGR (3Y) | -15.6% | +24.1% | +19.0% | +0.2% | -5.1% | -5.5% | +14.7% |
| EBITDA CAGR (3Y) | - | +29.6% | +15.6% | -0.5% | -17.5% | -6.6% | +24.5% |
| Profitability & leverage | |||||||
| Net income margin | -19.3% | +5.0% | +5.8% | +4.1% | +3.0% | +6.3% | +10.2% |
| Return on capital employed | - | +14.0% | +15.1% | +19.2% | +8.5% | +14.3% | +39.7% |
| Return on net worth | - | +11.2% | +12.5% | +8.6% | +4.7% | +10.1% | +37.1% |
| Debt / equity | - | 1.02 | 0.84 | 0.93 | 0.97 | 0.71 | 0.55 |
| Long-term debt / equity | - | 0.19 | 0.26 | 0.32 | 0.20 | 0.04 | 0.03 |
| Interest cover | -88.72 | 47.32 | 39.60 | 52.91 | 65.40 | 49.29 | 24.99 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 3.15 | 3.64 | 3.89 | 3.29 | 4.05 | 7.10 |
| Inventory turnover | - | 2.60 | 3.36 | 3.62 | 2.89 | 2.82 | 5.11 |
| Debtors turnover | - | 2.32 | 2.03 | 1.95 | 1.32 | 1.47 | 3.16 |
| EPS (₹) | (13.53) | 8.35 | 8.28 | 5.13 | 2.62 | 5.32 | 12.62 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| Book value per share (₹) | 0.00 | 78.56 | 70.21 | 61.93 | 56.80 | 55.38 | 50.06 |
To see the full year-wise statements and ratios of Rkec Projects Limited, buy the company report.
Board of directors of Rkec Projects Limited
Rkec Projects has 9 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Parvathi Devi Garapati | Whole-Time Director | 01 Apr 2005 | 21 Years 6 Months | Current |
| Satish Soni | Director | 25 Nov 2016 | 9 Years 10 Months | Current |
| Venkata Rama Mohan Gudapati Also directs: Eleman Medical Devices India Private Limited | Whole-Time Director | 29 May 2019 | 7 Years 4 Months | Current |
| Ramakrishna Jayachandran Also directs: Eleman Medical Devices India Private Limited | Managing Director | 03 Jun 2023 | 3 Years 4 Months | Current |
| Radhakrishna Garapati | Whole-Time Director | 01 Apr 2005 | 21 Years 6 Months | Current |
| Kameswara Jagabathula Rao | Director | 29 Aug 2019 | 7 Years 1 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Jun 2025 | 101127248 | Others | ₹20 Cr | Open | |
| 24 Jan 2025 | 101049805 | Others | ₹12 Lakh | Open | |
| 08 Jan 2025 | 101049808 | Others | ₹23 Lakh | Open | |
| 20 Nov 2024 | 101006926 | Others | ₹20 Cr | Open | |
| 04 Nov 2024 | 101016428 | Hdfc Bank Limited | ₹1.15 Cr | Open |
To see the full charge records of Rkec Projects Limited, buy the company report.
Total charge records: 53 View all charges
Deals & funding
Rkec Projects Limited has 16 deals on record (15 market trades, 1 ipo); the latest was in June 2024.
Deals on record (5 of 16)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2024 | Market trade | ₹4.68 Cr | Buyer: NK Securities Research Private Limited , Citadel Securities India Markets Private Limited , an individual Seller: NK Securities Research Private Limited , Citadel Securities India Markets Private Limited |
| Jan 2024 | Market trade | ₹1.16 Cr | Buyer: Citadel Securities India Markets Private Limited Seller: Citadel Securities India Markets Private Limited |
| Jan 2024 | Market trade | ₹1.04 Cr | Buyer: Citadel Securities India Markets Private Limited Seller: Citadel Securities India Markets Private Limited |
| Oct 2023 | Market trade | ₹1.15 Cr | Seller: Earnest Shipping and Ship Builders Limited |
| Oct 2023 | Market trade | ₹1.17 Cr | Seller: Earnest Shipping and Ship Builders Limited |
To see the full deal history of Rkec Projects Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Rkec Projects Limited has 70 court cases on record: 44 filed by Rkec Projects, 26 filed against it. 16 cases are pending and 54 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 34 | 6 | 4 |
| District courts | 33 | 18 | 12 |
| NCLT | 2 | 1 | 0 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 70)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Port Blair, Andaman and Nicobar | Court case (Cr Case) | Filed against the company by Fairmacs Trading Company Pvt Ltd | Pending |
| District court, Krishna, Andhra Pradesh | Criminal complaint | Filed against the company by Kotak Mahindra Bank Ltd., Rep.By Its Manager Siddula Sandeep Kumar | Pending |
| District court, Hyderabad CCC, Telangana | Court case (COP) | Filed against the company by Honnavar Port Pvt Ltd and 1 other | Pending |
| District court, UTTARA KANNADA, Karnataka | Criminal complaint | Filed by the company against Honavar Port Private Ltd., Registered Office at 103, Lalehzar Apartments, Palace Road, Bangalore | Pending |
| District court, Port Blair, Andaman and Nicobar | Court case (Cr Case) | Filed against the company by M/S Fairmacs Trading Company Pvt Ltd. | Disposed |
To see the full case history of Rkec Projects Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Rkec Projects Limited was last rated by Brickwork on 08 Nov 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 08 Nov 2021 |
To see the full credit ratings and regulatory alerts of Rkec Projects Limited, buy the company report.
MSME payment delays
Rkec Projects Limited has 13 MSME Form 1 returns on record between 2019 and 2023, listing 103 overdue payments to 45 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 45)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| I T T Lines Private Limited | |||
| an individual supplier | |||
| NC Infracon Private Limited |
To see the full MSME payment records of Rkec Projects Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Rkec Projects has 16 GST registrations: 14 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 37AACCR9682A1Z8 | Andhra Pradesh | Active | 01 Jul 2017 |
| 09AACCR9682A1Z7 | Uttar Pradesh | Active | 01 Jul 2017 |
| 14AACCR9682A1ZG | Manipur | Active | 01 Jul 2017 |
| 24AACCR9682A1ZF | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rkec Projects Limited, buy the company report.
Recent activity
Rkec Projects Limited has 23 board changes on record since 2005: 10 appointments and 13 cessations. The latest: Jeevan Jyoti Volla was appointed as Additional Director on 10 Aug 2026.
91 earlier events are in the company report.
News
Frequently asked questions
Rkec Projects is an active public limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 01 April 2005 (21+ years old) and is registered under CIN L43900AP2005PLC045795. Listed on NSE: RKEC.
Rkec Projects reported revenue of ₹180.17 Cr for FY 2025-26 (down 57.3% YoY) based on consolidated financials.
Rkec Projects has 9 current directors:
- Ramakrishna Jayachandran - Managing Director
- Parvathi Devi Garapati - Whole-Time Director
- Venkata Rama Mohan Gudapati - Whole-Time Director
- Radhakrishna Garapati - Whole-Time Director
- Satish Soni - Director
- Kameswara Jagabathula Rao - Director
- Kumar Peruvemba Ramachandran - Director
- Sobhag Jain - Director
- Jeevan Jyoti Volla - Additional Director
The latest financial statements of Rkec Projects on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 18 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Rkec Projects is 37AACCR9682A1Z8, registered in Andhra Pradesh. The company has 16 GST registrations in all, of which 14 are active and 2 are cancelled or inactive. Other active GSTINs include 09AACCR9682A1Z7 (Uttar Pradesh), 14AACCR9682A1ZG (Manipur), 24AACCR9682A1ZF (Gujarat).
The CIN (Corporate Identification Number) of Rkec Projects is L43900AP2005PLC045795. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Rkec Projects is a listed company as per MCA records. Its shares are listed on NSE (symbol: RKEC).
Rkec Projects has 70 court cases on record: 44 filed by the company and 26 filed against it. 16 are pending. Most are in the high courts.
Rkec Projects was incorporated on 01 April 2005, making it 21+ years old. It is registered with the Registrar of Companies, Vijayawada.
Rkec Projects has 16 deals on record (15 market trades, 1 ipo); the latest was in June 2024.
Jeevan Jyoti Volla was appointed as Additional Director on 10 Aug 2026. Sobhag Jain ceased to be Additional Director on 07 May 2024. Sobhag Jain was appointed as Director on 14 Feb 2024. Rkec Projects has 23 board changes on record in total.