speb/financial-data huggingface dataset:
RKDL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 9804000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9804000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9804000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9804000.00
RKDL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 54208000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 8921000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8921000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 456570000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 456570000.00
RKDL.NS income_statement (annual, 2026-03-31) — Net Income: 1368000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Net Income: 495000.00
RKDL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1368000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 495000.00
RKDL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1367000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 495000.00
RKDL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1368000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 495000.00
RKDL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1368000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 495000.00
RKDL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1368000.00
RKDL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1367000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 495000.00
RKDL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -690000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -287000.00
RKDL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 54208000.00
RKDL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 54208000.00
RKDL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -690000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -287000.00
RKDL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -59595000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 40709000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 40709000.00
RKDL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10701000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 419979000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 419979000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 388000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 388000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RKDL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 17487000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 13304000.00
RKDL.NS income_statement (annual, 2026-03-31) — Normalized Income: 10622252.47
RKDL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 7752573.53
RKDL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17628000.00
RKDL.NS income_statement (annual, 2026-03-31) — Operating Income: -14737000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 6166000.00
RKDL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 202891000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 69055000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24000000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24000000.00
RKDL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 8961000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8961000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 46941000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 46941000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 180381000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 180381000.00
RKDL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 690000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 331281000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 331281000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
RKDL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 28013000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5823000.00
RKDL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 38211000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6964000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 40459000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 40459000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 448078000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 448078000.00
RKDL.NS income_statement (annual, 2026-03-31) — Other Special Charges: 10967000.00
RKDL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Payables: 123831000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 123831000.00
RKDL.NS income_statement (annual, 2026-03-31) — Pretax Income: 1620000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 748000.00
RKDL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10701000.00
RKDL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 155460000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 49126000.00
RKDL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4210000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1302000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 24000000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 24000000.00
RKDL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -10967000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -10967000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 420381000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 420381000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 419979000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 419979000.00
RKDL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1712747.53
RKDL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3709426.47
RKDL.NS income_statement (annual, 2026-03-31) — Tax Provision: 253000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 253000.00
RKDL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
RKDL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
RKDL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1328358000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1328358000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 430185000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 430185000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 459003000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 459003000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 420381000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 420381000.00
RKDL.NS income_statement (annual, 2026-03-31) — Total Expenses: 217628000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 62889000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 907977000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 907977000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 455351000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 455351000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 134144000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 134144000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
RKDL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -10967000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10967000.00
RKDL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10967000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10967000.00
RKDL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 99174000.00
RKDL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 99174000.00
RKDL.NS income_statement (quarterly, 2026-03-31) — Write Off: 10967000.00
RKEC.NS income_statement (annual, 2022-03-31) — +Operating Expense: 340900194.78
RKEC.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2104971817.94
RKEC.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 498574703.34
RKEC.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1479760985.85
RKEC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -119352999.99
RKEC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 163730000.00
RKEC.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 23990600.00
RKEC.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.97
RKEC.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8434756.02
RKEC.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -13148329.00
RKEC.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 239906000.00
RKEC.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 261448107.08
RKEC.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 261448107.08
RKEC.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -28788720.00
RKEC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 107245537.49
RKEC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 154202569.59
RKEC.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 234627950.80
RKEC.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 214447774.19
RKEC.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -228923774.48
RKEC.NS cash_flow (annual, 2022-03-31) — Change In Payable: -227393040.30
RKEC.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -57130149.55
RKEC.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -89879128.31
RKEC.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 253013351.05
RKEC.NS balance_sheet (annual, 2022-03-31) — Common Stock: 239906000.00
RKEC.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1370973350.26
RKEC.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 487072.00
RKEC.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1500755668.03
RKEC.NS balance_sheet (annual, 2022-03-31) — Current Assets: 3137933422.90
RKEC.NS balance_sheet (annual, 2022-03-31) — Current Debt: 922377993.81
RKEC.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 922377993.81
RKEC.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1798910706.34
RKEC.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 30837990.00
RKEC.NS cash_flow (annual, 2022-03-31) — Depreciation: 39109882.00
RKEC.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 39109882.00
RKEC.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 39109882.00
RKEC.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 39109882.00
RKEC.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 23990600.00
RKEC.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.97
RKEC.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 71189294.17
RKEC.NS income_statement (annual, 2022-03-31) — EBIT: 194943976.22
RKEC.NS income_statement (annual, 2022-03-31) — EBITDA: 234053858.22
RKEC.NS cash_flow (annual, 2022-03-31) — End Cash Position: 261448107.08
RKEC.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 151014381.35
RKEC.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 104028805.38
RKEC.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
RKEC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 41125959.92
RKEC.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 34000.00
RKEC.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 641185072.00
RKEC.NS income_statement (annual, 2022-03-31) — Gross Profit: 604216149.91
RKEC.NS income_statement (annual, 2022-03-31) — Interest Expense: 94049205.68
RKEC.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 94049205.68
RKEC.NS income_statement (annual, 2022-03-31) — Interest Income: 27159586.27
RKEC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 27159586.27
RKEC.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -123916672.79
RKEC.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 27159586.27
RKEC.NS balance_sheet (annual, 2022-03-31) — Inventory: 744493184.90
RKEC.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2782785133.55
RKEC.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -15178164.68
RKEC.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
RKEC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 5000000.00
RKEC.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 489433789.48
RKEC.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 489433789.48
RKEC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 635698000.00
RKEC.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
RKEC.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1150363676.21
RKEC.NS income_statement (annual, 2022-03-31) — Net Income: 71189294.17
RKEC.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 71189294.17
RKEC.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 71189294.17
RKEC.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 71189294.17
RKEC.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 71189294.17
RKEC.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 100894770.54
RKEC.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 71189294.17
RKEC.NS income_statement (annual, 2022-03-31) — Net Interest Income: -189638373.44
RKEC.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -29189421.95
RKEC.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 303719774.14
RKEC.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 428855995.33
RKEC.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -189638373.44
RKEC.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -29189421.95
RKEC.NS balance_sheet (annual, 2022-03-31) — Net PPE: 521832072.01
RKEC.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13148329.00
RKEC.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -125136221.19
RKEC.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1370939350.26
RKEC.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 13251203.76
RKEC.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13733464.00
RKEC.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 234053858.22
RKEC.NS income_statement (annual, 2022-03-31) — Normalized Income: 71189294.17
RKEC.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 117177134.38
RKEC.NS income_statement (annual, 2022-03-31) — Operating Income: 263315955.13
RKEC.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2104971817.94
RKEC.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23990600.00
RKEC.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 0.01
RKEC.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -0.01
RKEC.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 266791805.19
RKEC.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 34000.00
RKEC.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 96757086.52
RKEC.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 607.88
RKEC.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1.78
RKEC.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 57602.58
RKEC.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 83656846.66
RKEC.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
RKEC.NS balance_sheet (annual, 2022-03-31) — Payables: 498574703.34
RKEC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 54938036.22
RKEC.NS income_statement (annual, 2022-03-31) — Pretax Income: 100894770.54
RKEC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RKEC.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
RKEC.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -29189421.95
RKEC.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13148329.00
RKEC.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 216347303.00
RKEC.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1500755668.03
RKEC.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 39109882.00
RKEC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8399899.00
RKEC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 120230743.88
RKEC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 410575834.95
RKEC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 967337350.26
RKEC.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
RKEC.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
RKEC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 236666.40
RKEC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 41362626.32
RKEC.NS balance_sheet (annual, 2022-03-31) — Share Issued: 23990600.00
RKEC.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
RKEC.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1370973350.26
RKEC.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1370939350.26
RKEC.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
RKEC.NS income_statement (annual, 2022-03-31) — Tax Provision: 29705476.37
RKEC.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
RKEC.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 186717273.91
RKEC.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -29705476.37
RKEC.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3673051308.30
RKEC.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1860407139.74
RKEC.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1411811783.29
RKEC.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1370973350.26
RKEC.NS income_statement (annual, 2022-03-31) — Total Expenses: 1841655862.81
RKEC.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2302077958.04
RKEC.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 535117883.65
RKEC.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 503167251.70
RKEC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 95589167.76
RKEC.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
RKEC.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RKEC.NS balance_sheet (annual, 2022-03-31) — Work In Process: 528145881.90
RKEC.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1339022716.56
RKEC.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
RKEC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 285489000.00
RKEC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2777084000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 761289000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1642419000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -358486000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 163730000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 42500000.00
RKEC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 23991000.00
RKEC.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.18
RKEC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 261448000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -267526000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 239906000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 67910000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 67910000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 63995000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3915000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -466524000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -370104000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 534070000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Change In Payable: 262715000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -166675000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -135246000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -193539000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 239906000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1486823000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 91985000.00
RKEC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2004111000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3765593000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 733480000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 733480000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2472800000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 100800000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Depreciation: 49728000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 49728000.00
RKEC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 49728000.00
RKEC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 49728000.00
RKEC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 23991000.00
RKEC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.18
RKEC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 124267000.00
RKEC.NS income_statement (annual, 2023-03-31) — EBIT: 403475000.00
RKEC.NS income_statement (annual, 2023-03-31) — EBITDA: 453203000.00
RKEC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 67909000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -405882000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -107249000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
RKEC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 46481000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 991540000.00
RKEC.NS income_statement (annual, 2023-03-31) — Gross Profit: 772973000.00
RKEC.NS income_statement (annual, 2023-03-31) — Interest Expense: 132596000.00
RKEC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 132596000.00
RKEC.NS income_statement (annual, 2023-03-31) — Interest Income: 0.00
RKEC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
RKEC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -143800000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 22273000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Inventory: 1211017000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2648930000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 52066000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 5000000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 428627000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 428627000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 894555000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1094197000.00
RKEC.NS income_statement (annual, 2023-03-31) — Net Income: 124267000.00
RKEC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 124267000.00
RKEC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 122579000.00
RKEC.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 1688000.00
RKEC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 124267000.00
RKEC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 122579000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 273135000.00
RKEC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 124267000.00
RKEC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -271582000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 190710000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -262082000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -60807000.00
RKEC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -271582000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 633054000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -160916000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -201275000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1486821000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4645000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15044000.00
RKEC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 437146000.00
RKEC.NS income_statement (annual, 2023-03-31) — Normalized Income: 111339100.00
RKEC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 160277000.00
RKEC.NS income_statement (annual, 2023-03-31) — Operating Income: 487484000.00
RKEC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2777084000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23990600.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 773008000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 121527000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -3.21
RKEC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16647389.50
RKEC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 130332000.00
RKEC.NS income_statement (annual, 2023-03-31) — Other Special Charges: -21529000.00
RKEC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Payables: 761289000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 81332000.00
RKEC.NS income_statement (annual, 2023-03-31) — Pretax Income: 270879000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RKEC.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
RKEC.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
RKEC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -267526000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 381154000.00
RKEC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2004111000.00
RKEC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 49728000.00
RKEC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 12089000.00
RKEC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 98016000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 220965000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1083187000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 190710000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 106610000.00
RKEC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 923000.00
RKEC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 47404000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 23990600.00
RKEC.NS income_statement (annual, 2023-03-31) — Special Income Charges: 16057000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1486823000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1486821000.00
RKEC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4817100.00
RKEC.NS income_statement (annual, 2023-03-31) — Tax Provision: 148300000.00
RKEC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
RKEC.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 499451000.00
RKEC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -148867000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4403294000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1915450000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1162107000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1486823000.00
RKEC.NS income_statement (annual, 2023-03-31) — Total Expenses: 2289600000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2916471000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 637700000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 443671000.00
RKEC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 138986000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
RKEC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 16057000.00
RKEC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 16057000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Work In Process: 829863000.00
RKEC.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1292793000.00
RKEC.NS income_statement (annual, 2023-03-31) — Write Off: 5472000.00
RKEC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 456700000.00
RKEC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3358600000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 773389000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1753754000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -439648000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 163730000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 42500000.00
RKEC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 23991000.00
RKEC.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.32
RKEC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 67909000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -261002000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 239906000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 130473000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 130473000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 10098000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 120375000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 6438000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 164567000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -198438000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Change In Payable: 12100000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -112552000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -169101000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 62565000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 239906000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1686527000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 278274000.00
RKEC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2379357000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3848216000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1099501000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1099501000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2548520000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 59895000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Depreciation: 81164000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 81164000.00
RKEC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 81164000.00
RKEC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 81164000.00
RKEC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 23991000.00
RKEC.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.32
RKEC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 199578000.00
RKEC.NS income_statement (annual, 2024-03-31) — EBIT: 437052000.00
RKEC.NS income_statement (annual, 2024-03-31) — EBITDA: 518216000.00
RKEC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 130474000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 131794000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 72917000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -19735000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
RKEC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 69355000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 812893000.00
RKEC.NS income_statement (annual, 2024-03-31) — Gross Profit: 979243000.00
RKEC.NS income_statement (annual, 2024-03-31) — Interest Expense: 154697000.00
RKEC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 154697000.00
RKEC.NS income_statement (annual, 2024-03-31) — Interest Income: 2214000.00
RKEC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2214000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -145786000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 16160000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Inventory: 1204579000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3189271000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -310496000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 5000000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 403243000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 403243000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14733000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 969267000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1372271000.00
RKEC.NS income_statement (annual, 2024-03-31) — Net Income: 199578000.00
RKEC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 199578000.00
RKEC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 199578000.00
RKEC.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
RKEC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 199578000.00
RKEC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 199578000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 282355000.00
RKEC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 199578000.00
RKEC.NS income_statement (annual, 2024-03-31) — Net Interest Income: -271484000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -65654000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 277580000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -25384000.00
RKEC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -271484000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -65654000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Net PPE: 812893000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -261002000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 302964000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1686527000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8086000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14733000.00
RKEC.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 520816000.00
RKEC.NS income_statement (annual, 2024-03-31) — Normalized Income: 201415758.14
RKEC.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 241267000.00
RKEC.NS income_statement (annual, 2024-03-31) — Operating Income: 522543000.00
RKEC.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3358600000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23990600.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 463784000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 554505000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1446621000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 129626000.00
RKEC.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 36106000.00
RKEC.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 243269000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Other Properties: 534619000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 21064000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 274561000.00
RKEC.NS income_statement (annual, 2024-03-31) — Other Special Charges: 2600000.00
RKEC.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Payables: 773389000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 135181000.00
RKEC.NS income_statement (annual, 2024-03-31) — Pretax Income: 282355000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RKEC.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
RKEC.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
RKEC.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -65654000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -261002000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 505267000.00
RKEC.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2379357000.00
RKEC.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 81164000.00
RKEC.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 12759000.00
RKEC.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 113956000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 290647000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1282891000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
RKEC.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
RKEC.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2520000.00
RKEC.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 71875000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Share Issued: 23990600.00
RKEC.NS income_statement (annual, 2024-03-31) — Special Income Charges: -2600000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1686527000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1686527000.00
RKEC.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -762241.86
RKEC.NS income_statement (annual, 2024-03-31) — Tax Provision: 82778000.00
RKEC.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
RKEC.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 291082000.00
RKEC.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -82777000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4661109000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2089770000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1502744000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1686527000.00
RKEC.NS income_statement (annual, 2024-03-31) — Total Expenses: 2836057000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2974582000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 812893000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 426062000.00
RKEC.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 119001000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
RKEC.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -2600000.00
RKEC.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2600000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Work In Process: 626394000.00
RKEC.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1299696000.00
RKEC.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
RKEC.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 684550000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 768445000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 746211000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1356128000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24021795.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 1.56
RKEC.NS cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 37850000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -92063000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 239906000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 170005000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 468716000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Change In Inventory: -279311000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 123024000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -98748000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Change In Payable: -46912000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Change In Receivables: 276459000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -39401000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Changes In Cash: 132155000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 239906000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1777146000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 309948000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3845682000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1302184000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1302184000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2595385000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 64411000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Depreciation: 20439000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 20439000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 20439000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 20439000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 24021795.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.56
RKEC.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 37474000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — EBIT: 90760000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — EBITDA: 111199000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — End Cash Position: 170005000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 175629000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -37472000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00