RKEC
₹43.15-1 (-2.27%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in net sales from 76.84 Crore to 118.98 Crore in the latest quarter, showing strong growth.
- Operating margin improved to 9.14%, indicating better cost management compared to previous quarters.
- Net profit surged to 8.26 Crore in the latest period, reflecting improved operational efficiency.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151.33 | 84.67 | 76.84 | 118.98 | 141.43 | 76.07 | 31.03 | 32.65 | |
| Expenses | 145.11 | 77.54 | 72.75 | 108.10 | 140.43 | 72 | 30.28 | 32.29 | |
| Operating Profit | 6.22 | 7.14 | 4.10 | 10.88 | 1 | 4.07 | 0.75 | 0.36 | |
| Other Income | 2.48 | 0.17 | 0.69 | 0.50 | 5.51 | 0.50 | 1.51 | 2 | |
| Interest | 4.71 | 4.15 | 4.29 | 6.28 | 4.75 | 4.94 | 3.45 | 5.21 | |
| Depreciation | 2.06 | 2.14 | 2.04 | 2.39 | 2.29 | 2.28 | 2.35 | 1.29 | |
| Profit Before Tax | 8.70 | 7.31 | 4.78 | 11.38 | 6.51 | 4.58 | 2.26 | 2.36 | |
| Tax | 3.20 | 1.99 | 1.03 | 3.12 | 3.79 | 1.21 | 0.55 | 0.65 | |
| Net Profit | 5.50 | 5.31 | 3.75 | 8.26 | 2.72 | 3.37 | 1.71 | 1.71 | |
| EPS in Rs | 2.29 | 2.22 | 1.56 | 3.44 | 1.13 | 1.40 | 0.57 | 0.67 |