Overview
RKEC
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Ramakrishna Jayachandran
See more contacts
Highway, Street, and Bridge Construction
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Other Heavy and Civil Engineering Construction
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Architectural, Engineering, and Related Services
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Semiconductor and Other Electronic Component Manufacturing
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Other Specialty Trade Contractors
See All Industries , Bridge construction , Dams, waterways, docks, and other marine construction , Construction and civil engineering , Electronic components, nec Special trade contractors, nec
See Fewer Industries
See All Industries , Bridge construction , Dams, waterways, docks, and other marine construction , Construction and civil engineering , Electronic components, nec Special trade contractors, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$40.51 million
Actual
20.94%
60.6%
$4,661
MAR
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NSE Ind:RKEC
Contacts
Get in Touch with 7 Principals* and 2 Contacts
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Ramakrishna JayachandranManaging Director and Chief Financial Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$40.51 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3 | $2 | $1 |
| Net Investing Cash | -$4 | $1 | -$0 |
| Net Financing Cash | $2 | -$5 | $2 |
| Net Change in Cash | $1 | -$2 | $3 |
| Cash at Beginning of Period | $1 | $3 | $0 |
| Cash at End of Period | $2 | $1 | $3 |
| Capital Expenditure | -$3 | -$3 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $1 | $3 |
| Accounts Receivable | $21 | $20 | $18 |
| Inventories | $15 | $15 | $9 |
| Other Current Assets | $9 | $10 | $8 |
| Asset Summary | |||
| Total Current Assets | $46 | $45 | $38 |
| Tangible Fixed Assets | $10 | $8 | $6 |
| Intangible Assets | $ | $0 | $0 |
| Total Assets | $4,661 | $4,403 | $3,673 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $9 | $6 |
| Short-Term Debt | $13 | $9 | $11 |
| Other Current Liabilities | $8 | $12 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $31 | $30 | $22 |
| Long-Term Debt | $5 | $5 | $6 |
| Other Long-Term Liabilities | $ | $ | -$0 |
| Total Liabilities | $36 | $35 | $28 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $15 | $13 | $12 |
| Equity Summary | |||
| Total Equity | $20 | $18 | $17 |
| Shares Outstanding | 23,990,600 | 23,990,600 | 23,990,600 |