REC LIMITED (RECLTD)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 11,087.56 11,688.24 12,051.77 12,677.18 13,078.66 13,682.43 14,271.92 15,333.54 14,737.45 15,152.67 15,017.70 14,563.82
YOY Revenue Growth % 16.74% 17.4% 23.21% 23.76% 17.96% 17.06% 18.42% 20.95% 12.68% 10.75% 5.23% -5.02%
Other Income 4.21 13.02 19.77 29.48 13.78 23.88 14.99 14.83 86.53 9.71 40.90 19.57
Total Income 11,091.77 11,701.26 12,071.54 12,706.66 13,092.44 13,706.31 14,286.91 15,348.37 14,823.98 15,162.38 15,058.60 14,583.39
Total Expenses + 247.59 268.85 178.21 300.23 245.56 231.16 342.35 9,858.48 9,157.57 9,613.44 9,903.89 10,168.85
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 54.02 48.51 69.43 66.07 62.33 65.47 54.83 85.50 63.98 66.70 70.63 70.20
Other Expenses 193.57 220.34 108.78 234.16 183.23 165.69 287.52 220.76 176.00 209.89 203.79 507.90
Operating Profit 10,839.97 11,419.39 11,873.56 12,376.95 12,833.10 13,451.27 13,929.57 5,475.06 5,579.88 5,539.23 5,113.81 4,394.97
OPM % 97.8% 97.7% 98.5% 97.6% 98.1% 98.3% 97.6% 35.7% 37.9% 36.6% 34.1% 30.2%
Profit Before Tax + 3,721.16 4,837.61 4,171.69 5,229.48 4,349.23 5,097.39 5,180.97 5,489.89 5,666.41 5,548.94 5,136.43 4,414.54
Tax Expense 753.11 1,047.71 863.27 1,150.39 889.04 1,059.67 1,104.62 1,179.91 1,200.70 1,134.01 1,083.99 1,039.46
Tax % 20.2% 21.7% 20.7% 22% 20.4% 20.8% 21.3% 21.5% 21.2% 20.4% 21.1% 23.5%
Profit After Tax 2,968.05 3,789.90 3,308.42 4,079.09 3,460.19 4,037.72 4,076.35 4,309.98 4,465.71 4,414.93 4,052.44 3,375.08
EPS (Basic) 11.27 14.39 12.56 15.36 13.14 15.33 15.48 16.24 16.96 16.77 15.39 12.69

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 56,366.55 47,504.75 39,478.26 39,269.05 35,552.68 29,929.78
YOY Revenue Growth % 18.65% 20.33% 0.53% 10.45% 18.79% -
Other Income 67.48 66.48 41.90 70.15 22.72 77.27
Total Income 56,434.03 47,571.23 39,520.16 39,339.20 35,575.40 30,007.05
Total Expenses + 36,316.56 994.88 1,706.44 1,340.91 838.04 3,012.36
Employee Benefit Expense 268.13 238.03 204.10 180.09 163.62 193.15
Other Expenses 857.20 756.85 1,502.34 1,160.82 674.42 2,819.21
Operating Profit 20,049.99 46,509.87 37,771.82 37,928.14 34,714.64 26,917.42
OPM % 35.6% 97.9% 95.7% 96.6% 97.6% 89.9%
Profit Before Exceptional 20,117.47 17,959.94 13,897.67 12,442.34 10,781.56 7,020.84
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 20,117.47 17,959.94 13,897.67 12,442.34 10,781.56 7,020.84
Tax Expense 4,233.24 3,814.48 2,730.69 2,406.64 2,403.32 2,048.57
Tax % 21% 21.2% 19.6% 19.3% 22.3% 29.2%
Profit After Tax 15,884.23 14,145.46 11,166.98 10,035.70 8,378.24 4,972.27
EPS (Basic) 60.20 53.59 42.28 50.82 42.42 25.18

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 625.99 630.98 639.17 0.00 0.00 0.00
Capital Work in Progress 76.01 23.59 2.72 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.84 0.52 1.63 0.00 0.00 0.00
Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 233.57 262.75 48.70 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 2,633.22 2,633.22 2,633.22 0.00 0.00 0.00
Other Equity 75,742.84 66,717.03 55,487.29 0.00 0.00 0.00
Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 536,125.77 0.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -39,100.79 -57,722.65 -37,359.77 -3,909.68 0.00 0.00
Cash from Investing Activities -1,265.34 -1,830.97 -942.95 -287.46 0.00 0.00
Cash from Financing Activities 40,033.60 59,587.82 38,122.84 3,158.89 0.00 0.00
Net Increase/Decrease in Cash -332.53 34.20 -179.88 -1,038.25 0.00 0.00