RKEC
₹67.35-1.26 (-1.84%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.52 | 56.89 | 106.03 | 151.33 | 84.67 | 76.84 | 118.98 | 141.43 | |
| Expenses | 34.66 | 56.43 | 91.95 | 145.11 | 77.54 | 72.75 | 108.10 | 140.43 | |
| Operating Profit | 3.86 | 0.46 | 14.08 | 6.22 | 7.14 | 4.10 | 10.88 | 1 | |
| Other Income | 0.14 | 0.90 | 0.09 | 2.48 | 0.17 | 0.69 | 0.50 | 5.51 | |
| Interest | 2.37 | 3.20 | 4.30 | 4.71 | 4.15 | 4.29 | 6.28 | 4.75 | |
| Depreciation | 1.99 | 2 | 2.06 | 2.06 | 2.14 | 2.04 | 2.39 | 2.29 | |
| Profit Before Tax | 4 | 1.35 | 14.17 | 8.70 | 7.31 | 4.78 | 11.38 | 6.51 | |
| Tax | 1.21 | 0.38 | 3.49 | 3.20 | 1.99 | 1.03 | 3.12 | 3.79 | |
| Net Profit | 2.80 | 0.98 | 10.68 | 5.50 | 5.31 | 3.75 | 8.26 | 2.72 | |
| EPS in Rs | 1.17 | 0.41 | 4.45 | 2.29 | 2.22 | 1.56 | 3.44 | 1.13 |