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

82421.19
Dividend

Full Year Dividend %

186
Sales Turnover

Full Year Net Sales

59628.35
Net Profit

Full Year Net Profit

16322.53
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

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

14583.39
Previous EPS

Previous earnings per share

0
Book Value

Book value

323
Networth

Full Year Return on Networth

21.5
Price/Book Value

Price to Book value

1.083591
Yearly PE ratio

Full Year Price to Earning per share

5.6
Yearly PC ratio

Full Year Price to Cash Per Share

5.6
Bse value

BSE Value in lakhs

518.72
Nse value

NSE Value in lakhs

14420.47
High

52 week high

409
Low

52 week low

304
Price

NSE Current market price

350
CPM

Current market price

350
Market cap

BSE / NSE Market Cap

92070.68
Net profit

Latest Quarter Net Profit

3375.08
Net profit variance

Latest Quarter Net Profit variance

-22
Result year

Trailing latest month

Mar 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

20793.38
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

34.87
TTM NP

Trailing Twelve 12 month Net Profit

14885.42
TTM NPV

Trailing Twelve 12 month Net Profit Variane

2.75
TTM EPS

Trailing Twelve 12 month EPS

61.99
TTM PE

Trailing Twelve 12 month PE

5.64
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)

350
Gross block

Latest Gross Block

739.37
Loans

Total loans

441597.49
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

95.6
Year GPM

Full Year Gross Profit Margin

34.9
Quarter OPM

Latest quater Operation Profit Margin

91.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 13,079 13,682 14,272 15,334 14,737 15,153 15,051 14,564
YOY Sales Growth % 18% 17% 18% 21% 13% 11% 5% -5%
Gross Sales 13,079 13,682 14,272 15,334 14,737 15,153 15,051 14,564
+ Expenses 717 97 263 1,084 217 476 673 1,231
Manufacturing Cost % 1% 1% 2% 1% 5% 2% 3% 3%
Employee Cost % 0% 0% 0% 1% 0% 0% 0% 0%
Other Cost % 4% -1% -1% 5% -4% 1% 1% 5%
Other Manufacturing Expenses % 1% 1% 2% 1% 5% 2% 3% 3%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% 0% 1%
Provisions & Contingencies % 4% -1% -1% 5% -4% 1% 1% 4%
Operating Profit 12,362 13,585 14,009 14,250 14,521 14,677 14,378 13,333
OPM % 95% 99% 98% 93% 99% 97% 96% 92%
+ Other Income 14 24 15 15 87 10 8 20
Miscellaneous Income 14 24 15 15 87 10 8 20
Interest 8,020 8,506 8,837 8,768 8,934 9,131 9,243 8,931
Depreciation 6 6 6 6 7 7 7 7
Profit before tax 4,349 5,097 5,181 5,490 5,666 5,549 5,136 4,415
+ Tax % 20% 21% 21% 21% 21% 20% 21% 24%
Current Tax 956 1,059 1,045 1,040 1,041 1,164 1,022 525
Deferred Tax -67 1 60 140 159 -30 62 514
+ Net Profit 3,460 4,038 4,076 4,310 4,466 4,415 4,052 3,375
Extraordinary Income / Expense 0 0 0 0 0 0 -18 0
Exceptional Item 0 0 0 0 0 0 -18 0
Net Profit After Minority Interest 3,460 4,038 4,076 4,310 4,466 4,415 4,052 3,375
EPS in Rs 13.14 15.33 15.48 16.24 16.96 16.77 15.39 12.69

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 24,125 24,338 22,658 25,408 29,942 35,557 39,276 39,486 47,517 56,369
Sales Growth % 1% -7% 12% 18% 19% 10% 1% 20% 19%
Gross Sales 23,471 22,936 22,553 24,767 30,214 35,241 39,269 39,478 47,521 56,367
Other Operating Income 168 470 248 0 0 0 0 0 0 0
+ Expenses 1,796 1,718 3,441 1,703 3,983 3,296 4,839 1,865 -360 2,161
Material Cost % 1% 1% 0% 0% 0% 0% 0% 0% 0% 0%
Raw Material Cost 224 273 8 0 0 0 0 0 0 0
Change in Inventory -67 23 0 0 0 0 0 0 0 0
Manufacturing Cost % 0% 0% 1% 2% 8% 1% 2% 3% 1% 1%
Employee Cost % 1% 1% 1% 1% 1% 0% 0% 1% 1% 0%
Other Cost % 6% 5% 14% 4% 4% 8% 10% 1% -2% 3%
Raw Materials % 1% 1% 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% 0% 1% 2% 8% 1% 2% 3% 1% 1%
Selling & Administration % 1% 0% 0% 1% 0% 0% 0% 0% 0% 0%
Miscellaneous Expenses % 5% 5% 13% 4% 4% 7% 9% 1% -2% 2%
Loss on Forex Transaction % 0% 0% 0% 2% 8% 1% 2% 2% 0% 0%
Provisions & Contingencies % 5% 5% 9% 1% 3% 7% 9% 0% -3% 2%
Operating Profit 22,329 22,620 19,218 23,704 25,959 32,261 34,437 37,621 47,878 54,208
OPM % 93% 93% 85% 93% 87% 91% 88% 95% 101% 96%
+ Other Income 5 23 19 34 74 19 63 34 54 66
Miscellaneous Income 118 694 16 50 87 32 66 42 66 67
Interest 14,282 13,462 13,333 15,639 18,991 21,489 22,051 23,733 29,948 34,131
Depreciation 20 40 7 8 12 11 18 24 24 25
Profit before tax 8,045 8,861 5,884 8,090 7,030 10,780 12,431 13,898 17,960 20,117
+ Tax % 31% 30% 26% 29% 29% 22% 19% 20% 21% 21%
Current Tax 2,514 2,621 2,215 1,813 1,645 2,921 3,065 2,573 3,333 4,099
Deferred Tax -59 38 -708 536 413 -520 -670 158 481 135
+ Net Profit 5,628 6,246 4,420 5,741 4,973 8,378 10,036 11,167 14,145 15,884
Profit Growth % 11% -29% 30% -13% 68% 20% 11% 27% 12%
Net Profit After Minority Interest 5,691 6,313 4,451 5,741 4,972 8,378 10,036 11,167 14,145 15,884
EPS in Rs 57.64 31.97 22.54 29.07 25.18 42.42 50.82 42.41 53.72 60.32

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 987 1,975 1,975 1,975 1,975 1,975 1,975 2,633 2,633 2,633
Reserves 27,906 31,696 30,613 32,571 33,422 41,231 48,781 54,929 66,159 75,184
+ Borrowings 169,212 167,852 204,367 244,249 286,289 329,723 333,043 380,790 445,568 496,243
Secured Borrowings 66,390 60,699 61,042 68,103 39,902 35,480 40,541 51,498 55,113 54,645
Unsecured Borrowings 102,822 107,153 143,325 176,146 246,387 294,243 292,502 329,292 390,455 441,597
+ Other Liabilities -148,864 -168,553 -223,463 -250,792 -286,738 -337,324 -344,869 -394,933 -465,360 -518,647
Current Liabilities 7,551 6,891 5,465 20,329 26,046 27,726 26,911 27,135 33,792 40,297
Provisions 858 194 221 100 107 128 116 122 204 138
Equity Application Money 0 0 0 0 0 558 558 558 558 558
Other liability items 1,306 1,863 110 0 0 0 0 0 0 0
Total Liabilities 49,241 32,970 13,492 28,003 34,947 35,605 38,930 43,419 48,999 55,414
+ Fixed Assets 254 355 132 165 166 267 628 641 632 629
Gross Block 309 447 177 217 219 320 697 724 731 739
Accumulated Depreciation 54 92 45 52 53 53 68 83 99 111
CWIP 78 166 129 199 288 336 6 3 24 76
Investments 2,352 2,617 2,948 2,463 2,386 1,981 2,190 3,170 5,352 6,674
+ Other Assets 46,557 29,832 10,283 25,176 32,107 33,021 36,105 39,605 42,992 48,035
Inventories 67 51 0 0 0 0 0 0 0 0
Trade receivables 232 438 134 138 111 140 95 113 154 235
Cash Equivalents 1,864 4,651 2,195 2,115 3,975 3,403 2,660 2,396 2,963 2,343
Loans n Advances 44,209 24,253 8,007 23,594 28,721 29,824 33,758 37,639 40,394 45,870
Other asset items 186 439 -52 -671 -700 -346 -408 -542 -519 -414
Total Assets 49,241 32,970 13,492 28,003 34,947 35,605 38,930 43,419 48,999 55,414

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -13,278 6,805 -32,510 -35,866 -32,712 -43,512 -3,910 -37,360 -57,723 -39,064
Profit from Operations 10,188 10,188 8,814 8,733 10,801 13,546 13,300 14,932 15,202 18,949
Working Capital Changes -20,933 -814 -39,124 -42,528 -41,752 -54,374 -14,131 -49,617 -69,653 -53,780
Profit Before Tax & Extraordinary Items 8,147 8,972 5,958 8,090 7,030 10,780 12,431 13,898 17,960 20,117
Depreciation 20 40 7 8 12 11 18 24 24 25
Interest (Net) 270 159 2 294 388 117 15 -55 58 261
Dividend Received -2 -63 -27 -20 -37 0 0 0 0 0
Profit / Loss on Sale of Assets 0 1 1 1 2 5 1 7 6 8
Profit / Loss on Sale of Investments -12 -80 587 0 -3 0 0 0 0 0
Provisions & Write-offs (Net) 1,100 1,112 2,306 247 920 2,469 3,480 142 -1,380 1,022
Profit / Loss in Forex 666 47 -54 559 2,342 527 -2,164 964 -993 -2,131
Loans & Advances -21,733 -650 -37,475 -41,760 -41,665 -56,522 -9,877 -50,425 -75,017 -59,997
Direct Taxes Paid -2,533 -2,570 -2,200 -2,071 -1,777 -2,696 -3,101 -2,774 -3,272 -4,233
+ Cash from Investing Activity -756 -101 46 457 121 861 -287 -943 -1,831 -1,302
Purchase of Fixed Assets -259 -203 -75 -91 -100 -74 -48 -18 -34 -83
Sale of Fixed Assets 1 0 0 0 0 0 0 0 0 0
Purchase of Investments -1,526 -436 -2 0 -90 0 0 -343 -913 0
Sale of Investments 869 251 96 24 25 250 431 10 67 352
Interest Received 115 242 221 158 231 0 0 0 0 0
Dividend Received 3 67 27 20 37 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 -1 -16 0
Inter-Corporate Deposits 0 0 0 0 0 -3 -77 -138 0 0
Others 42 -21 -221 345 18 688 -594 -453 -936 -1,588
+ Cash from Financing Activity 15,291 -3,947 28,244 35,543 33,926 42,113 3,159 38,123 59,588 40,034
Proceeds from Issue of Shares 0 31 0 0 0 0 0 0 0 0
Proceeds from Issue of Debentures 14,969 5,872 0 4,221 21,293 16,058 0 14,836 27,474 30,749
Proceeds from Other Long-Term Borrowings 0 0 0 30,220 20,522 31,154 26,475 26,452 35,152 38,497
Proceeds from Short-Term Borrowings 0 0 3,015 4,143 0 0 0 0 0 0
Redemption of Debentures 0 0 0 0 0 -1 -20,844 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 0 -46 -45 -45 -23,603
Repayment of Short-Term Borrowings 0 0 0 0 -5,270 -2,925 -15 0 -136 0
Repayment of Financial Liabilities 0 0 0 0 -1 -1 0 0 0 0
Dividend Paid -1,452 -1,889 -1,972 -2,516 -2,172 -2,172 -2,411 -3,120 -2,857 -5,609
Interest Paid -4 -16 0 0 0 0 0 0 0 0
Others 1,777 -7,945 27,201 -526 -446 0 0 -1 0 0
Net Cash Flow 1,257 2,757 -4,220 134 1,336 -538 -1,038 -180 34 -333