Financials of REC Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of REC Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +10,24311,10411,68812,05212,67713,07913,68214,27215,33414,73715,15315,05114,564
Interest6,4967,0497,3507,6547,8968,0208,5068,8378,7688,9349,1319,2438,931
Expenses +-149332-492240-425717972631,0842174766551,231
Financing Profit3,8963,7234,8314,1585,2064,3415,0795,1725,4825,5875,5465,1544,402
Financing Margin %38%34%41%34%41%33%37%36%36%38%37%34%30%
Other Income +124132029142415158710-1120
Depreciation6666666667777
Profit before tax3,9013,7214,8384,1725,2294,3495,0975,1815,4905,6665,5495,1364,415
Tax %21%20%22%21%22%20%21%21%21%21%20%21%24%
Net Profit +3,0652,9683,7903,3084,0793,4604,0384,0764,3104,4664,4154,0523,375
EPS in Rs11.6411.2714.3912.5615.4913.1415.3315.4816.3716.9616.7715.3912.82
Gross NPA %
Net NPA %

Financials of REC Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +20,54424,12524,33822,65825,40829,94235,55639,27639,48647,51756,36959,584
Interest11,84014,28213,46213,33315,63918,99121,48922,05123,73329,94834,13136,238
Expenses +1,1491,6801,8883,3791,7023,9813,2924,8381,858-3662,1532,579
Financing Profit7,5558,1628,9885,9468,0666,96910,77612,38713,89417,93620,08420,767
Financing Margin %37%34%37%26%32%23%30%32%35%38%36%35%
Other Income +6424183372156228485826
Depreciation820407812111824242527
Profit before tax7,5528,1478,9725,9588,0907,03010,78012,43113,89817,96020,11720,766
Tax %29%30%30%25%29%29%22%19%20%21%21%21%
Net Profit +5,3445,6916,3134,4515,7414,9728,37810,03611,16714,14515,88416,308
EPS in Rs20.3021.6123.9816.9021.8018.8831.8238.1142.4153.7260.3261.93
Dividend Payout %20%30%30%41%38%44%30%30%30%30%30%30%

Financials of REC Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital9879871,9751,9751,9751,9751,9751,9752,6332,6332,6332,633
Reserves24,08527,90631,69630,61332,57133,42241,78949,33955,48766,71775,74382,421
Borrowing150,979169,212167,852204,367244,249286,289329,723333,043380,790445,568496,243514,725
Other Liabilities +7,4048,8408,7235,41619,65925,34527,38026,50326,59233,27339,88340,378
Total Liabilities183,456206,945210,245242,370298,454347,030400,867410,860465,503548,191614,502640,158
Fixed Assets +110254355132165166267628641632629616
CWIP1078166129199288336632476128
Investments1,5962,3522,6172,9482,4632,3861,9812,1903,1705,3526,6749,831
Other Assets +181,740204,261207,108239,162295,627344,190398,282408,035461,689542,184607,123629,583
Total Assets183,456206,945210,245242,370298,454347,030400,867410,860465,503548,191614,502640,158

Financials of REC Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-23,898-13,2786,805-32,510-35,866-32,712-43,512-819-37,360-57,723-39,0645,972
Cash from Investing Activity +151-756-10146457121861-287-943-1,831-1,302-3,308
Cash from Financing Activity +23,09815,291-3,94728,24435,54333,92642,1136838,12359,58840,034-2,375
Net Cash Flow-6491,2572,757-4,2201341,336-538-1,038-18034-333289
Free Cash Flow-23,943-13,5376,601-32,584-35,957-32,812-43,586-867-37,377-57,756-39,1475,896
CFO/OP-111%-48%42%-157%-143%-119%-126%7%-92%-114%-64%17%

Financials of REC Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %23%21%20%13%17%14%21%21%20%22%22%20%