REC Financials
NSE: RECLTD | BSE: 532955
₹296.65
₹0.90
(0.30%)
As on 06-Nov-2026IST
Market cap
₹78,207 Cr
Revenue (TTM)
₹59,017 Cr
P/E Ratio
5.2
P/B Ratio
0.8
Div. Yield
6.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
59,016.84
|
59,584.16
|
56,366.55
|
47,504.75
|
39,478.26
|
39,269.05
|
|
|
|
|
|
|
Other Income
|
105.07
|
44.19
|
67.48
|
1,446.06
|
41.90
|
70.15
|
|
|
|
|
|
|
Total Income
|
59,121.91
|
59,628.35
|
56,434.03
|
48,950.81
|
39,520.16
|
39,339.20
|
|
|
|
|
|
|
Interest Expense
|
36,442.82
|
36,246.57
|
34,138.03
|
29,964.73
|
23,741.34
|
22,053.86
|
|
|
|
|
|
|
Operating Expenses
|
3,423.18
|
2,570.12
|
2,153.83
|
1,002.15
|
1,856.89
|
4,824.76
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
-18.28
|
-18.28
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
19,210.41
|
20,766.33
|
20,117.47
|
17,959.94
|
13,897.67
|
12,430.53
|
|
|
|
|
|
|
Taxes
|
4,112.40
|
4,458.16
|
4,233.24
|
3,814.48
|
2,730.69
|
2,394.84
|
|
|
|
|
|
|
Profit after Tax
|
15,098.01
|
16,308.17
|
15,884.23
|
14,145.46
|
11,166.98
|
10,035.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
15,098.01
|
16,308.17
|
15,884.23
|
14,145.46
|
11,166.98
|
10,035.69
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
95,218.76
|
85,054.41
|
78,376.06
|
69,350.24
|
58,120.51
|
51,314.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,473.29
|
5,35,906.43
|
4,77,029.16
|
4,31,125.90
|
3,61,093.32
|
3,21,793.40
|
|
|
|
|
|
|
Current Liabilities
|
5,77,496.42
|
15,657.57
|
56,227.91
|
48,431.33
|
45,678.74
|
37,710.58
|
|
|
|
|
|
|
Total Liabilities
|
6,74,188.47
|
6,40,158.00
|
6,14,501.83
|
5,51,408.43
|
4,68,200.15
|
4,13,978.21
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,133.39
|
6,28,745.37
|
6,05,698.26
|
5,40,048.88
|
4,52,829.77
|
4,02,181.31
|
|
|
|
|
|
|
Current Assets
|
6,70,876.01
|
7,857.50
|
5,930.99
|
8,838.39
|
12,058.17
|
8,632.40
|
|
|
|
|
|
|
Total Assets
|
6,74,188.47
|
6,40,158.00
|
6,14,501.83
|
5,51,408.43
|
4,68,200.15
|
4,13,978.21
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6,941.38
|
8,747.99
|
6,589.46
|
3,694.04
|
4,316.70
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5,971.57
|
-39,064.08
|
-57,722.64
|
-37,359.77
|
-818.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,307.66
|
-1,302.04
|
-1,830.97
|
-942.95
|
-287.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,375.02
|
40,033.60
|
59,587.82
|
38,122.84
|
67.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
288.89
|
-332.52
|
34.21
|
-179.88
|
-1,038.25
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
57.39
|
61.93
|
60.32
|
53.72
|
42.41
|
38.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
57.34
|
62.04
|
60.42
|
53.81
|
42.50
|
38.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
361.61
|
320.88
|
295.52
|
261.25
|
218.60
|
192.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
6.25
|
18.55
|
18.00
|
16.00
|
12.60
|
11.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
22.68
|
-148.35
|
-219.21
|
-141.88
|
-4.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
21.28
|
-144.15
|
-210.83
|
-145.99
|
-20.89
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.71
|
9.96
|
10.05
|
9.14
|
9.10
|
|
|
|
|
|
|
ROE (%)
|
16.77
|
20.09
|
21.67
|
22.39
|
20.62
|
21.36
|
|
|
|
|
|
|
ROA (%)
|
2.30
|
2.61
|
2.74
|
2.79
|
2.55
|
2.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
94.15
|
95.64
|
96.14
|
97.84
|
95.23
|
87.67
|
|
|
|
|
|
|
Net Margin (%)
|
25.54
|
27.35
|
28.15
|
28.90
|
28.26
|
25.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
27.42
|
28.22
|
29.83
|
28.35
|
25.60
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.94
|
5.71
|
18.65
|
20.33
|
0.53
|
10.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3.38
|
5.17
|
16.59
|
23.62
|
9.21
|
6.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-5.57
|
2.67
|
12.29
|
26.67
|
11.27
|
19.78
|
|
|
|
|
|
|
EPS Growth (%)
|
-12.56
|
2.67
|
12.29
|
26.67
|
11.27
|
19.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.58
|
13.12
|
19.51
|
13.41
|
17.48
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.18
|
4.93
|
7.12
|
8.39
|
2.72
|
1.82
|
|
|
|
|
|
|
Price / Book Value
|
0.82
|
0.95
|
1.45
|
1.73
|
0.53
|
0.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
6.25
|
6.08
|
4.19
|
3.55
|
10.91
|
12.44
|
|
|
|
|
|
|
EV/EBITDA
|
4.98
|
10.40
|
11.18
|
11.71
|
10.85
|
10.28
|
|
|
|
|
|
|
Close Price (₹)
|
299.00
|
305.10
|
429.20
|
451.00
|
115.45
|
92.29
|
|
|
|
|
|
|
High Price (₹)
|
390.40
|
448.00
|
654.00
|
524.00
|
128.45
|
126.64
|
|
|
|
|
|
|
Low Price (₹)
|
292.20
|
304.05
|
357.35
|
113.15
|
82.24
|
87.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
78,206.75
|
80,355.20
|
1,13,071.30
|
1,18,704.87
|
30,402.21
|
24,291.83
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
6.05
|
6.33
|
6.42
|
6.55
|
6.49
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.14
|
0.53
|
0.53
|
0.33
|
0.22
|
|
|
|
|
|
|
Current Ratio
|
1.16
|
0.50
|
0.11
|
0.18
|
0.26
|
0.23
|
|
|
|
|
|
|
Quick Ratio
|
1.16
|
0.50
|
0.11
|
0.18
|
0.26
|
0.23
|
|
|
|
|
|
|
Interest Coverage
|
1.53
|
1.57
|
1.59
|
1.60
|
1.59
|
1.56
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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