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 10,959.20 11,575.94 11,981.65 12,643.31 13,023.31 13,571.18 14,157.19 15,159.44 14,646.42 15,084.13 14,910.88 14,386.01
YOY Revenue Growth % 14.4% 16.46% 23.59% 25.02% 18.83% 17.24% 18.16% 19.9% 12.46% 11.15% 5.32% -5.1%
Other Income 5.06 14.22 18.40 0.00 13.75 24.52 15.52 14.71 87.39 10.48 41.62 20.29
Total Income 10,964.26 11,590.16 12,000.05 12,643.31 13,037.06 13,595.70 14,172.71 15,174.15 14,733.81 15,094.61 14,952.50 14,406.30
Total Expenses + 135.20 181.47 165.11 296.50 206.92 183.33 304.84 9,789.48 9,086.91 9,541.81 9,836.10 10,009.21
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 48.30 42.61 63.36 59.57 56.64 59.22 49.47 60.82 56.77 59.98 63.74 62.80
Other Expenses 86.90 138.86 101.75 236.93 150.28 124.11 255.37 171.49 118.52 149.16 145.26 370.59
Operating Profit 10,824.00 11,394.47 11,816.54 12,346.81 12,816.39 13,387.85 13,852.35 5,369.96 5,559.51 5,542.32 5,074.78 4,376.80
OPM % 98.8% 98.4% 98.6% 97.7% 98.4% 98.6% 97.8% 35.4% 38% 36.7% 34% 30.4%
Profit Before Tax + 3,711.95 4,806.67 4,114.25 5,147.77 4,325.82 5,039.62 5,109.67 5,384.67 5,646.90 5,552.80 5,116.40 4,397.09
Tax Expense 751.22 1,033.80 844.94 1,131.47 883.37 1,034.15 1,080.58 1,148.47 1,195.88 1,126.94 1,073.32 1,034.79
Tax % 20.2% 21.5% 20.5% 22% 20.4% 20.5% 21.1% 21.3% 21.2% 20.3% 21% 23.5%
Profit After Tax 2,960.73 3,772.87 3,269.31 4,016.30 3,442.45 4,005.47 4,029.09 4,236.20 4,451.02 4,425.86 4,043.08 3,362.30
EPS (Basic) 11.24 14.33 12.42 15.13 13.07 15.21 15.31 15.96 16.90 16.81 15.35 12.64

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 55,911.12 47,214.15 39,208.06 39,132.49 35,387.89 29,791.06
YOY Revenue Growth % 18.42% 20.42% 0.19% 10.58% 18.79% -
Other Income 68.50 0.00 44.67 97.96 22.55 63.92
Total Income 55,979.62 47,214.15 39,252.73 39,230.45 35,410.44 29,854.98
Total Expenses + 36,119.84 794.65 1,621.01 1,244.64 726.13 2,923.79
Employee Benefit Expense 244.80 213.84 181.63 158.86 144.84 175.79
Other Expenses 682.60 580.81 1,439.38 1,085.78 581.29 2,748.00
Operating Profit 19,791.28 46,419.50 37,587.05 37,887.85 34,661.76 26,867.27
OPM % 35.4% 98.3% 95.9% 96.8% 97.9% 90.2%
Profit Before Exceptional 19,859.78 17,780.64 13,738.77 12,424.90 10,756.13 6,983.29
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 19,859.78 17,780.64 13,738.77 12,424.90 10,756.13 6,983.29
Tax Expense 4,146.57 3,761.43 2,684.13 2,378.98 2,394.35 2,097.13
Tax % 20.9% 21.2% 19.5% 19.1% 22.3% 30%
Profit After Tax 15,713.21 14,019.21 11,054.64 10,045.92 8,361.78 4,886.16
EPS (Basic) 0.00 53.11 41.86 50.87 42.34 24.74

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 578.16 630.21 638.91 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 1.62 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 54.69 46.26 39.00 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 75,004.75 66,149.93 55,046.45 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 535,917.51 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 -39,182.17 -57,885.22 -37,481.66 -3,962.66 0.00 0.00
Cash from Investing Activities -1,146.36 -1,875.19 -803.87 -210.32 0.00 0.00
Cash from Financing Activities 40,033.60 59,587.82 38,110.54 3,158.89 0.00 0.00
Net Increase/Decrease in Cash -294.93 -172.59 -174.99 -1,014.09 0.00 0.00