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REC Limited
REC Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,354 | 4.9 | 0.91 | 6.08 | 295.00 |
| Oct 2026 | 14,661 | 4.9 | 0.93 | 6.08 | 300.00 |
REC Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 44,301,300,000.0 | 53,610,900,000.0 | 54,455,400,000.0 | 51,969,600,000.0 |
| Net Profit | 41,927,600,000.0 | 33,750,800,000.0 | 40,524,400,000.0 | 44,657,100,000.0 |
| EPS | 15.9 | 12.7 | 15.4 | 17.0 |
REC Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 218,342,500,000.0 | 219,000,000,000.0 | 172,407,000,000.0 | 146,008,700,000.0 | — |
| Net Profit | 163,081,700,000.0 | 158,842,300,000.0 | 141,454,600,000.0 | 111,669,800,000.0 | — |
| EPS | 61.8 | 60.2 | 53.6 | 42.3 | — |
REC Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,401,580,000,000.0 | 6,145,018,300,000.0 | 5,481,910,900,000.0 | 4,655,027,500,000.0 | — |
| Total Liabilities | 5,551,035,900,000.0 | 5,361,257,700,000.0 | 4,788,408,500,000.0 | 4,073,822,400,000.0 | — |
| Total Equity | 850,544,100,000.0 | 783,760,600,000.0 | 693,502,400,000.0 | 581,205,100,000.0 | — |
Owes vs Owns
REC Limited owed ₹0.87 for every ₹1 it owned in Mar 2026, down from ₹0.88 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.87× | 0.87× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
REC Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 3.9%Long-term investments 4.7%Other assets 91.3%
How it's funded — Mar 2026
Long-term debt 80.4%Other liabilities 6.3%Shareholders' equity 13.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 718.8 | 631.7 | 498.1 | 333.2 |
| Receivables | 24,682.9 | 24,754.9 | 24,535.5 | 24,485.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 741.2 | 702.0 | 654.7 | 649.1 |
| Intangible assets | 2.0 | 1.8 | 0.5 | 1.6 |
| Long-term investments | 29,792.4 | 24,105.8 | 17,834.3 | 12,151.6 |
| Other assets | 584,220.7 | 564,305.5 | 504,667.9 | 427,881.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 514,725.2 | 496,242.6 | 445,567.5 | 380,789.8 |
| Payables | 179.7 | 133.9 | 97.9 | 41.7 |
| Other liabilities | 40,198.7 | 39,749.3 | 33,175.4 | 26,550.8 |
| Shareholders' equity | 85,054.4 | 78,376.1 | 69,350.2 | 58,120.5 |
| Net tangible assets | 85,052.4 | 78,374.2 | 69,349.7 | 58,118.9 |
REC Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 59,715,700,000.0 | -390,640,800,000.0 | -577,226,400,000.0 | -373,597,700,000.0 | — |
| Investing Activities | -33,076,600,000.0 | -13,020,400,000.0 | -18,309,600,000.0 | -9,429,500,000.0 | — |
| Financing Activities | -23,750,200,000.0 | 400,336,000,000.0 | 595,878,200,000.0 | 381,228,400,000.0 | — |