REC Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

3
Equity

Latest Equity

2633.22
Face Value

Latest Face Value

10
Reserves

Total Reserve

81862.78
Dividend

Full Year Dividend %

186
Sales Turnover

Full Year Net Sales

59628.35
Net Profit

Full Year Net Profit

16330.83
Full Year CPS

Full Year Cash Per Share

62.1
Earning Per Share

Full Year Earning Per Share

62
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

14469.49
Previous EPS

Previous earnings per share

0
Book Value

Book value

320.9
Networth

Full Year Return on Networth

20.09
Price/Book Value

Price to Book value

1.000312
Yearly PE ratio

Full Year Price to Earning per share

5.2
Yearly PC ratio

Full Year Price to Cash Per Share

5.2
Bse value

BSE Value in lakhs

2022.96
Nse value

NSE Value in lakhs

19973.52
High

52 week high

391
Low

52 week low

304
Price

NSE Current market price

321
CPM

Current market price

321
Market cap

BSE / NSE Market Cap

84526.49
Net profit

Latest Quarter Net Profit

4192.76
Net profit variance

Latest Quarter Net Profit variance

-6
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

51576.95
TTM OP

Trailing Twelve 12 month Operating Profit

50965.15
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

98.81
TTM GP

Trailing Twelve 12 month Gross Profit

20395.35
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

34.41
TTM NP

Trailing Twelve 12 month Net Profit

14885.42
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-4.97
TTM EPS

Trailing Twelve 12 month EPS

60.95
TTM PE

Trailing Twelve 12 month PE

5.27
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

23.92
Equity

Latest Equity

2633.22
LTP

Latest Price (BSE/NSE)

321
Gross block

Latest Gross Block

743.44
Loans

Total loans

460627.79
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

676.77
Year OPM

Full Year Operating Profit Margin

95.7
Year GPM

Full Year Gross Profit Margin

34.9
Quarter OPM

Latest quater Operation Profit Margin

96.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 13,682 14,272 15,334 14,737 15,153 15,051 14,564 14,435
YOY Sales Growth % 17% 18% 21% 13% 11% 5% -5% -2%
Gross Sales 13,682 14,272 15,334 14,737 15,153 15,051 14,564 14,435
+ Expenses 97 263 1,084 217 476 673 1,231 447
Manufacturing Cost % 1% 2% 1% 5% 2% 3% 3% 9%
Employee Cost % 0% 0% 1% 0% 0% 0% 0% 1%
Other Cost % -1% -1% 5% -4% 1% 1% 5% -7%
Other Manufacturing Expenses % 1% 2% 1% 5% 2% 3% 3% 9%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% 1% 0%
Provisions & Contingencies % -1% -1% 5% -4% 1% 1% 4% -7%
Operating Profit 13,585 14,009 14,250 14,521 14,677 14,378 13,333 13,988
OPM % 99% 98% 93% 99% 97% 96% 92% 97%
+ Other Income 24 15 15 87 10 8 20 35
Miscellaneous Income 24 15 15 87 10 8 20 35
Interest 8,506 8,837 8,768 8,934 9,131 9,243 8,931 8,748
Depreciation 6 6 6 7 7 7 7 7
Profit before tax 5,097 5,181 5,490 5,666 5,549 5,136 4,415 5,268
+ Tax % 21% 21% 21% 21% 20% 21% 24% 20%
Current Tax 1,059 1,045 1,040 1,041 1,164 1,022 525 1,085
Deferred Tax 1 60 140 159 -30 62 514 -10
+ Net Profit 4,038 4,076 4,310 4,466 4,415 4,052 3,375 4,193
Extraordinary Income / Expense 0 0 0 0 0 -18 0 0
Exceptional Item 0 0 0 0 0 -18 0 0
Net Profit After Minority Interest 4,038 4,076 4,310 4,466 4,415 4,052 3,375 4,193
EPS in Rs 15.33 15.48 16.24 16.96 16.77 15.39 12.69 15.92

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 24,338 22,658 25,408 29,942 35,557 39,276 39,486 47,517 56,369 59,586
Sales Growth % -7% 12% 18% 19% 10% 1% 20% 19% 6%
Gross Sales 22,936 22,553 24,767 30,214 35,241 39,269 39,478 47,521 56,367 59,505
Other Operating Income 470 248 0 0 0 0 0 0 0 0
+ Expenses 1,718 3,441 1,703 3,983 3,296 4,839 1,865 -360 2,161 2,597
Material Cost % 1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Raw Material Cost 273 8 0 0 0 0 0 0 0 0
Change in Inventory 23 0 0 0 0 0 0 0 0 0
Manufacturing Cost % 0% 1% 2% 8% 1% 2% 3% 1% 1% 3%
Employee Cost % 1% 1% 1% 1% 0% 0% 1% 1% 0% 0%
Other Cost % 5% 14% 4% 4% 8% 10% 1% -2% 3% 1%
Raw Materials % 1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -0% -0% 0% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 1% 2% 8% 1% 2% 3% 1% 1% 3%
Selling & Administration % 0% 0% 1% 0% 0% 0% 0% 0% 0% 0%
Miscellaneous Expenses % 5% 13% 4% 4% 7% 9% 1% -2% 2% 1%
Loss on Forex Transaction % 0% 0% 2% 8% 1% 2% 2% 0% 0% 0%
Provisions & Contingencies % 5% 9% 1% 3% 7% 9% 0% -3% 2% 0%
Operating Profit 22,620 19,218 23,704 25,959 32,261 34,437 37,621 47,878 54,208 56,989
OPM % 93% 85% 93% 87% 91% 88% 95% 101% 96% 96%
+ Other Income 23 19 34 74 19 63 34 54 66 42
Miscellaneous Income 694 16 50 87 32 66 42 66 67 123
Interest 13,462 13,333 15,639 18,991 21,489 22,051 23,733 29,948 34,131 36,238
Depreciation 40 7 8 12 11 18 24 24 25 27
Profit before tax 8,861 5,884 8,090 7,030 10,780 12,431 13,898 17,960 20,117 20,766
+ Tax % 30% 26% 29% 29% 22% 19% 20% 21% 21% 21%
Current Tax 2,621 2,215 1,813 1,645 2,921 3,065 2,573 3,333 4,099 3,753
Deferred Tax 38 -708 536 413 -520 -670 158 481 135 705
+ Net Profit 6,246 4,420 5,741 4,973 8,378 10,036 11,167 14,145 15,884 16,308
Profit Growth % -29% 30% -13% 68% 20% 11% 27% 12% 3%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -18
Exceptional Item 0 0 0 0 0 0 0 0 0 -18
Net Profit After Minority Interest 6,313 4,451 5,741 4,972 8,378 10,036 11,167 14,145 15,884 16,308
EPS in Rs 31.97 22.54 29.07 25.18 42.42 50.82 42.41 53.72 60.32 61.93

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1,975 1,975 1,975 1,975 1,975 1,975 2,633 2,633 3,192 3,192
Reserves 31,696 30,613 32,571 33,422 41,231 48,781 54,929 66,159 75,184 81,863
+ Borrowings 167,852 204,367 244,249 286,289 329,723 333,043 380,790 445,568 496,243 514,725
Secured Borrowings 60,699 61,042 68,103 39,902 35,480 40,541 51,498 55,113 54,645 54,097
Unsecured Borrowings 107,153 143,325 176,146 246,387 294,243 292,502 329,292 390,455 441,597 460,628
+ Other Liabilities -168,553 -223,463 -250,792 -286,738 -337,324 -344,869 -394,933 -465,360 -519,205 -538,865
Current Liabilities 6,891 5,465 20,329 26,046 27,726 26,911 27,135 33,792 40,307 40,813
Provisions 194 221 100 107 128 116 122 204 138 600
Equity Application Money 0 0 0 0 558 558 558 558 0 0
Other liability items 1,863 110 0 0 0 0 0 0 0 0
Total Liabilities 32,970 13,492 28,003 34,947 35,605 38,930 43,419 48,999 55,414 60,915
+ Fixed Assets 355 132 165 166 267 628 641 632 629 616
Gross Block 447 177 217 219 320 697 724 731 739 743
Accumulated Depreciation 92 45 52 53 53 68 83 99 111 128
CWIP 166 129 199 288 336 6 3 24 76 128
Investments 2,617 2,948 2,463 2,386 1,981 2,190 3,170 5,352 6,674 9,831
+ Other Assets 29,832 10,283 25,176 32,107 33,021 36,105 39,605 42,992 48,035 50,340
Inventories 51 0 0 0 0 0 0 0 0 0
Trade receivables 438 134 138 111 140 95 113 154 235 293
Cash Equivalents 4,651 2,195 2,115 3,975 3,403 2,660 2,396 2,963 2,343 1,611
Loans n Advances 24,253 8,007 23,594 28,721 29,824 33,758 37,639 40,394 45,881 48,870
Other asset items 439 -52 -671 -700 -346 -408 -542 -519 -424 -434
Total Assets 32,970 13,492 28,003 34,947 35,605 38,930 43,419 48,999 55,414 60,915

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 6,805 -32,510 -35,866 -32,712 -43,512 -3,910 -37,360 -57,723 -39,064 5,972
Profit from Operations 10,188 8,814 8,733 10,801 13,546 13,300 14,932 15,202 18,952 20,250
Working Capital Changes -814 -39,124 -42,528 -41,752 -54,374 -14,131 -49,617 -69,653 -53,783 -10,663
Profit Before Tax & Extraordinary Items 8,972 5,958 8,090 7,030 10,780 12,431 13,898 17,960 20,117 20,766
Depreciation 40 7 8 12 11 18 24 24 25 27
Interest (Net) 159 2 294 388 117 15 -55 58 261 688
Dividend Received -63 -27 -20 -37 0 0 0 0 0 0
Profit / Loss on Sale of Assets 1 1 1 2 5 1 7 6 8 11
Profit / Loss on Sale of Investments -80 587 0 -3 0 0 0 0 0 0
Provisions & Write-offs (Net) 1,112 2,306 247 920 2,469 3,480 142 -1,380 1,024 387
Profit / Loss in Forex 47 -54 559 2,342 527 -2,164 964 -993 -2,131 -1,386
Loans & Advances -650 -37,475 -41,760 -41,665 -56,522 -9,877 -50,425 -75,017 -59,997 -20,571
Direct Taxes Paid -2,570 -2,200 -2,071 -1,777 -2,696 -3,101 -2,774 -3,272 -4,233 -3,616
+ Cash from Investing Activity -101 46 457 121 861 -287 -943 -1,831 -1,302 -3,308
Purchase of Fixed Assets -203 -75 -91 -100 -74 -48 -18 -34 -6 -24
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments -436 -2 0 -90 0 0 -343 -913 -77 -46
Sale of Investments 251 96 24 25 250 431 10 67 352 40
Interest Received 242 221 158 231 0 0 0 0 0 48
Dividend Received 67 27 20 37 0 0 0 0 0 0
Investment in Subsidiaries 0 0 0 0 0 0 0 0 0 -12
Acquisition of Companies 0 0 0 0 0 0 -1 -16 0 0
Inter-Corporate Deposits 0 0 0 0 -3 -77 -138 0 0 0
Others -21 -221 345 18 688 -594 -453 -936 -1,588 -3,314
+ Cash from Financing Activity -3,947 28,244 35,543 33,926 42,113 3,159 38,123 59,588 40,034 -2,375
Proceeds from Issue of Shares 31 0 0 0 0 0 0 0 0 0
Proceeds from Issue of Debentures 5,872 0 4,221 21,293 16,058 0 14,836 27,474 67,251 10,770
Proceeds from Other Long-Term Borrowings 0 0 30,220 20,522 31,154 26,475 26,452 35,152 1,995 0
Proceeds from Bank Borrowings 0 0 0 0 0 0 0 0 0 23,454
Proceeds from Short-Term Borrowings 0 3,015 4,143 0 0 0 0 0 0 2,840
Redemption of Debentures 0 0 0 0 -1 -20,844 0 0 0 -33,285
Repayment of Long-Term Borrowings 0 0 0 0 0 -46 -45 -45 -23,559 0
Repayment of Short-Term Borrowings 0 0 0 -5,270 -2,925 -15 0 -136 0 0
Repayment of Financial Liabilities 0 0 0 -1 -1 0 0 0 0 0
Dividend Paid -1,889 -1,972 -2,516 -2,172 -2,172 -2,411 -3,120 -2,857 -5,609 -6,109
Interest Paid -16 0 0 0 0 0 0 0 0 0
Others -7,945 27,201 -526 -446 0 0 -1 0 -45 -45
Net Cash Flow 2,757 -4,220 134 1,336 -538 -1,038 -180 34 -333 289