What is REC Ltd. Quarterly Revenue?

REC Ltd. Quarterly Revenue REC Jun-2026 Quarterly Revenue is Rs 14,331 Cr which is growth of -2.7% YoY.

What is REC Ltd. Quarterly Net Profit?

REC Ltd. Quarterly Net Profit REC Jun-2026 Quarterly Net Profit is Rs 4,149 Cr which is growth of -6.8% YoY.

What is REC Ltd. Annual Revenue?

REC Ltd. Annual Revenue REC Mar-2026 Annual Revenue is Rs 59,187 Cr which is growth of 5.7% YoY.

What is REC Ltd. Annual Net Profit?

REC Ltd. Annual Net Profit REC Mar-2026 Annual Net Profit is Rs 16,282 Cr which is growth of 3.6% YoY.

What is REC Ltd. Total Shareholders Fund?

REC Ltd. Total Shareholders Fund REC Mar-2026 Total Shareholders Fund is Rs 83,732 Cr which is growth of 8.6% YoY.

What is REC Ltd. Total Assets?

REC Ltd. Total Assets REC Mar-2026 Total Assets is Rs 639,076 Cr which is growth of 4.2% YoY.

What is REC Ltd. Book Value Per Share?

REC Ltd. Book Value Per Share REC Mar-2026 Book Value Per Share is 318 Rs which is growth of 8.6% YoY.

What is REC Ltd. ROE?

REC Ltd. ROE REC Mar-2026 ROE is 19% which is growth of 0.9% YoY.

What is REC Ltd. Cash From Operating Activity?

REC Ltd. Cash From Operating Activity REC Mar-2026 Cash From Operating Activity is Rs 5,914 Cr which is growth of 115.1% YoY.

What is REC Ltd. Net Cash Flow?

REC Ltd. Net Cash Flow REC Mar-2026 Net Cash Flow is Rs 220 Cr which is growth of 174.5% YoY.

REC Ltd.

NSE: RECLTD | BSE: 532955

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REC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for REC share price target, revenues, EPS, net income and more

REC quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue REC Jun-2026 Quarterly Revenue is Rs 14,331 Cr which is growth of -2.7% YoY.
NEGATIVE
Quarterly Net Profit REC Jun-2026 Quarterly Net Profit is Rs 4,149 Cr which is growth of -6.8% YoY.

REC Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	14,331.4	14,406.3	14,952.5	15,094.6	14,733.8	15,174.2	14,172.7	13,595.7	13,037.1	12,643.3	12,000.1	11,590.2	10,964.3
SR_Q Operating Rev.	14,296.1	14,386	14,910.9	15,084.1	14,646.4	15,159.4	14,157.2	13,571.2	13,023.3	12,613.1	11,981.7	11,575.9	10,959.2
OI_Q Other Income	35.3	20.3	41.6	10.5	87.4	14.7	15.5	24.5	13.8	30.2	18.4	14.2	5.1
OEXPNS_Q Operating Exp.	1,329.5	498.7	475.5	269	761.8	233.2	308.5	187.7	211.7	305.4	170.7	187.8	138.7
OEXPNS_Q Operating Exp.	1,329.5	498.7	475.5	269	761.8	233.2	308.5	187.7	211.7	305.4	170.7	187.8	138.7
OP_Q Operating Profit	13,929.1	13,315.2	14,324.4	14,680.5	14,501.2	14,146.3	13,937.7	13,527.5	12,339.1	13,019.6	11,755.1	12,148.6	10,762.5
OPMPCT_Q Operating Profit Margin %	97.43%	92.56%	96.07%	97.32%	99.01%	93.32%	98.45%	99.68%	94.75%	103.22%	98.11%	104.95%	98.21%
DEP_Q Depr.	6.7	6.8	6.7	6.6	6.6	6.4	6.2	5.9	5.9	6	5.9	6.1	5.8
INT_Q Interest	8,748.4	8,931.7	9,242.9	9,131.6	8,935.1	8,769.9	8,837.3	8,506.5	8,021.2	7,896.1	7,653.3	7,350	7,049.8
PBT_Q Profit Before Tax	5,209.3	4,397.1	5,116.4	5,552.8	5,646.9	5,384.7	5,109.7	5,039.6	4,325.8	5,147.8	4,114.3	4,806.7	3,712
TAX_Q Tax	1,059.9	1,034.8	1,073.3	1,126.9	1,195.9	1,148.5	1,080.6	1,034.2	883.4	1,131.5	844.9	1,033.8	751.2
NP_Q Net Profit	4,149.5	3,362.3	4,043.1	4,425.9	4,451	4,236.2	4,029.1	4,005.5	3,442.5	4,016.3	3,269.3	3,772.9	2,960.7
EPS_adj_Q EPS Adj. latest	15.8	12.8	15.4	16.8	16.9	16.1	15.3	15.2	13.1	15.3	12.4	14.3	11.2
NP_TTM Net profit TTM	15,980.7	16,282.3	17,156.2	17,142.2	16,721.8	15,713.2	15,493.3	14,733.5	14,500.9	14,019.2	13,003.8	12,612.6	11,568.1
EPS_TTM Basic EPS TTM	60.7	61.8	65.2	65.1	63.5	59.7	58.8	56	55.1	53.2	49.4	47.9	43.9
earnings_transcripts Earnings Transcripts
results_pdf Results PDF

*All financials are in INR Cr and price data in INR

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REC competitor comparison and performance snapshot within industry

REC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue REC Mar-2026 Annual Revenue is Rs 59,187 Cr which is growth of 5.7% YoY.
POSITIVE
Annual Net Profit REC Mar-2026 Annual Net Profit is Rs 16,282 Cr which is growth of 3.6% YoY.

REC Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	14.7%	10.8%	58,784.8	59,187.2	55,979.6	47,214.2	39,252.7	39,230.5	35,410.4	29,829.1	25,341.2	22,467.4	23,770.6	23,756.3
TotalOperatingRevenues_A Operating Rev. Ann.	14.7%	10.8%	58,677.1	59,140	55,911.1	47,146.3	39,208.1	39,132.5	35,387.9	29,765.2	25,309.7	22,454.6	23,587.3	23,638.4
OI_A Other Income Ann.	1.9%	15.9%	107.7	47.3	68.5	67.9	44.7	98	22.6	63.9	31.4	12.7	183.3	117.9
OEXPNS_A Operating Exp. Ann.	8%	-6.9%	2,572.6	2,206.1	1,960.5	-539.5	1,752.2	4,734.7	3,155.7	3,838.8	1,592	3,240.4	1,456.1	1,422.5
OEXPNS_A Operating Exp. Ann.	8%	-6.9%	2,572.6	2,206.1	1,960.5	-539.5	1,752.2	4,734.7	3,155.7	3,838.8	1,592	3,240.4	1,456.1	1,422.5
OP_A Operating Profit Ann.	15%	12.1%	56,249.2	56,933.8	53,950.7	47,685.8	37,455.9	34,397.8	32,232.2	25,926.4	23,717.8	19,214.2	22,131.2	22,215.9
OPMPCT_A OPM Ann. %	0.3%	1.1%		96.19%	96.38%	101.00%	95.42%	87.68%	91.02%	86.92%	93.59%	85.52%	93.10%	93.52%
TotalExpenses_A Total Exp. Ann. ⌄	14.7%	9.3%		38,474	36,119.8	29,433.5	25,514	26,805.6	24,654.3	22,845.8	17,240.7	16,583.2	14,911.5	15,711.1
OtherExpenses_A Other Exp. Ann.	-29.2%	15.3%	2,318.7	510.9	474.5	414.2	1,439.4	286.7	251	390.1	290	153.6	168.6	195.2
EmployeeBenefitExpenses_A Employee Exp. Ann.	10.2%	10.9%	254	243.3	244.8	213.8	181.6	158.9	144.8	175.8	157.5	172.4	178.1	137.4
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	15%	12.1%		56,981.1	54,019.2	47,753.6	37,500.5	34,495.8	32,254.7	25,990.3	23,749.2	19,226.9	22,314.4	22,333.8
EBIDTPCT_A EBITDA Ann. margin %	0.3%	1.1%		96.27%	96.50%	101.14%	95.54%	87.93%	91.09%	87.13%	93.72%	85.58%	93.87%	94.01%
INT_A Interest Ann.	15.1%	11%	36,054.6	36,241.3	34,135	29,949.3	23,737.7	22,052.9	21,489.1	18,997.1	15,641.5	13,337.1	13,450.4	14,283.1
DEP_A Depr.	3.3%	22.9%	26.7	26.6	24.4	23.7	24.1	18	9.5	10	7.2	5.7	5	5.5
PBT_A PBT Ann.	14.7%	14%	20,275.6	20,713.2	19,859.8	17,780.6	13,738.8	12,424.9	10,756.1	6,983.3	8,100.5	5,884.2	8,859.1	8,045.2
TAX_A Tax Ann.	18.2%	13.1%	4,294.9	4,430.9	4,146.6	3,761.4	2,684.1	2,379	2,394.4	2,097.1	2,336.8	1,464.3	2,614.9	2,417.6
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	13.8%	14.3%		16,282.3	15,713.2	14,019.2	11,054.6	10,045.9	8,361.8	4,886.2	5,763.7	4,419.9	6,244.1	5,627.7
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	13.8%	14.3%	15,980.7	16,282.3	15,713.2	14,019.2	11,054.6	10,045.9	8,361.8	4,886.2	5,763.7	4,419.9	6,245.8	5,627.7
NETPCT_A NPM Ann. %	-0.8%	3.1%		27.53%	28.10%	29.73%	28.19%	25.67%	23.62%	16.41%	22.77%	19.68%	26.47%	23.80%
EPS_adj_A EPS Adj. latest Ann.	13.7%	14.2%		61.8	59.7	53.2	42	38.2	31.8	18.6	21.9	16.8	23.7	21.4
result_notes Result Notes												Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

5.7%

2Y CAGR

12%

3Y CAGR

14.7%

5Y CAGR

10.8%

7Y CAGR

12.9%

10Y CAGR

9.6%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

3.6%

2Y CAGR

7.8%

3Y CAGR

13.8%

5Y CAGR

14.3%

7Y CAGR

16%

10Y CAGR

11.2%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

12.5%

3Y CAGR

5Y CAGR

-6.9%

7Y CAGR

4.8%

10Y CAGR

4.5%

Operating Expenses Annual Cr growth is higher than historical averages.

REC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund REC Mar-2026 Total Shareholders Fund is Rs 83,732 Cr which is growth of 8.6% YoY.
POSITIVE
Total Assets REC Mar-2026 Total Assets is Rs 639,076 Cr which is growth of 4.2% YoY.

REC Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	13.6%	14.3%	83,732	77,079.6	68,224.8	57,088	50,427.2	42,868	35,076.6	34,302.9	32,303.2	33,325.6	28,617.8
EQCAP_A Equity Share Capital Ann.	0%	5.9%	2,633.2	2,633.2	2,633.2	2,633.2	1,974.9	1,974.9	1,974.9	1,974.9	1,974.9	1,974.9	987.5
TotalShareCapital_A Total Share Capital Ann.	0%	5.9%	2,633.2	2,633.2	2,633.2	2,633.2	1,974.9	1,974.9	1,974.9	1,974.9	1,974.9	1,974.9	987.5
ReservesAndSurplus_A Reserves Plus Surplus Ann.	14.2%	14.7%	81,098.8	74,446.4	65,591.5	54,454.8	48,452.3	40,893.1	33,101.6	32,328	30,328.2	31,350.7	27,630.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	14.2%	14.7%	81,098.8	74,446.4	65,591.5	54,454.8	48,452.3	40,893.1	33,101.6	32,328	30,328.2	31,350.7	27,630.3
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-84.3%	-67.1%	936.4	398.9	442.7	243,931.8	252,140.6	244,510	224,979	244,503.2	204,748.9	151,390.4	140,143.7
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-										40.3	49.8
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	50.7%	20.8%	337.7	262.2	306.1	98.6	25,586.1	131.1	75.6	82.5	89.6	12.4	9.5
CL_A Total Current Liabilities Ann. ⌄	50.3%	37.6%	553,849.5	535,518.6	478,214.5	163,265.7	107,286.4	112,296.8	86,432	18,911.2	4,617.2	24,520.3	37,591.5
TradePayables_A Trade Payables Ann.	-	-	24.1	34.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	14.3%	7.8%	39,053.6	39,194.7	32,600.4	26,151.5	634.8	26,789.4	24,888.4	18,911.2	4,617.2	24,326	30,389.5
ShortTermProvisions_A ST Provisions Ann.	-	-										194.2	852.1
TL_A Total Capital Plus Liabilities Ann.	11.2%	9.8%	639,076.3	613,555.5	547,440.4	464,877.1	410,412.6	400,233.2	346,487.6	297,717.3	241,669.2	209,236.2	206,353
FixedAssets_A Fixed Assets Ann. ⌄	4.9%	4.2%	742	704.3	654.3	643.3	634	602.7	450.2	361	257	181.3	150.3
TangibleAssets_A Tangible Assets Ann.	-4%	16.8%	565.4	578.2	630.2	638.9	623.7	260.1	153	154	123.2	120.7	117.8
IntangibleAssets_A Intangible Assets Ann.	-2.1%	-24.5%	1.5	1.8	0.5	1.6	4.3	6.1	8.8	8.5	5.2	0.4	0.9
CapitalWorkInProgress_A Capital Work In Progress Ann.	261.6%	-17.6%	127.7	76	23.6	2.7	6.1	335.7	287.6	196.9	127.2	58.7	30.4
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	2.3%	6.9%	4,590	4,038.1	3,522.7	4,285.7	3,994.4	3,282	2,990.5	3,127.5	3,268.8	180,460.1	160,362.9
NonCurrentInvestments_A Non Current Investments Ann.	-	-										2,547.3	2,317.5
DeferredTaxAssets_A Deferred Tax Assets Ann.	2.4%	7.6%	3,516.1	2,852.8	2,485.5	3,277	3,134.7	2,437.7	2,034.3	2,358.3	2,904.1
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-										177,349	157,794.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-3.1%	6.6%	332	481.1	383	365.4	225.7	241.6	505.9	408.1	107.7	382.6	101.1
CA_A Total Current Assets Ann. ⌄	11.3%	9.8%	634,486.3	609,517.4	543,917.7	460,591.5	406,418.2	396,951.2	343,497.1	294,589.9	238,400.4	28,776.1	45,990
CurrentInvestments_A Current Investments Ann.	46.2%	38.7%	9,799.4	6,641.6	5,320.3	3,138	2,158	1,909.8	2,313.2	2,397.6	2,824.8	149.2	149.2
TradeReceivables_A Trade Receivables Ann.	-	-	3.9	2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-22.4%	-21.3%	926.9	1,749.8	2,498.7	1,987.3	2,421.7	3,069.6	3,700	1,596.3	1,782.1	4,490	1,728.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	11.1%	9.7%	579,243.1	559,088.1	499,192.1	422,083.9	371,930.5	365,261.5	312,083.5	270,450.9	228,878.3	3,594.6	795.3
OtherCurrentAssets_A Other Current Assets Ann.	10.1%	10.8%	44,513.1	42,035.9	36,906.6	33,382.2	29,908	26,710.4	25,400.4	20,145.1	4,915.3	20,542.4	43,317.1
TA_A Total Assets Ann.	11.2%	9.8%	639,076.3	613,555.5	547,440.4	464,877.1	410,412.6	400,233.2	346,487.6	297,717.3	241,669.2	209,236.2	206,353
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	25.3%	265%	7,122.6	9,144.3	6,659.3	3,622.6	4,241.3	11	1,706.7	781.1	774	259	899.3
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	10.8%	1,645.8	1,645.8	1,645.8	1,645.8	987.5	987.5	987.5	987.5	987.5	987.5
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-										811.7	833.5
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	46.2%	38.7%	9,799.4	6,641.6	5,320.3	3,138	2,158	1,909.8	2,313.2			149.2	149.2

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

4.2%

2Y CAGR

3Y CAGR

11.2%

5Y CAGR

9.8%

7Y CAGR

11.5%

10Y CAGR

12%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

3.4%

2Y CAGR

7.6%

3Y CAGR

50.3%

5Y CAGR

37.6%

7Y CAGR

62%

10Y CAGR

30.9%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

8.6%

2Y CAGR

10.8%

3Y CAGR

13.6%

5Y CAGR

14.3%

7Y CAGR

13.6%

10Y CAGR

11.3%

Total ShareHolders Funds Annual growth is lower than historical averages.

REC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share REC Mar-2026 Book Value Per Share is 318 Rs which is growth of 8.6% YoY.
POSITIVE
ROE REC Mar-2026 ROE is 19% which is growth of 0.9% YoY.

REC Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	13.6%	7.9%	318	292.7	259.1	216.8	255.3	217.1	177.6	173.7	163.6	168.7	289.8
ROA_A RoA Ann. %	2.3%	4.1%	2.54%	2.56%	2.56%	2.37%	2.44%	2.08%	1.41%	1.93%	1.82%	2.98%	2.72%
ROE_A ROE Ann. %	0.1%	-0.1%	19.44%	20.38%	20.54%	19.36%	19.92%	19.50%	13.92%	16.80%	13.68%	18.74%	19.66%
ROCE_A ROCE Ann. %	75.2%	43%	66.82%	69.19%	68.94%	12.42%	11.37%	11.19%	9.99%	8.51%	8.10%	12.07%	13.23%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	0.2%	1.1%	96.34%	96.61%	101.28%	95.64%	88.15%	91.14%	87.31%	93.83%	85.62%	94.60%	94.48%
PBITMargin_A EBIT Ann. Margin %	0.3%	1.1%	96.30%	96.57%	101.23%	95.58%	88.10%	91.11%	87.28%	93.80%	85.60%	94.58%	94.45%
PBTMargin_A PBT Ann. Margin %	0%	2.9%	35.02%	35.52%	37.71%	35.04%	31.75%	30.39%	23.46%	32.00%	26.20%	37.55%	34.03%
NETPCT_A NPM Ann. %	-0.8%	3.1%	27.53%	28.10%	29.73%	28.19%	25.67%	23.62%	16.41%	22.77%	19.68%	26.47%	23.80%
ASETTO_A Asset Turnover Ann. %	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-24.6%	-19.3%	1.2	1.1	1.1	2.8	3.8	3.5	4	15.6	51.6	1.2	1.2
QuickRatio_A Quick Ratio Ann.	-24.6%	-19.3%	1.2	1.1	1.1	2.8	3.8	3.5	4	15.6	51.6	1.2	1.2
DividendPayoutNP_A Dividend Payout to NP Ann.	0%	-5.6%	0.3	0.3	0.3	0.3	0.3	0.4	0.6	0.6	0.6	0.4	0.7
EarningRetention_A Earning Retention Ann. %	-1.6%	-1.6%	68.31%	65.82%	71.17%	71.78%	76.00%	74.02%	55.54%	56.32%	55.10%	77.87%	70.00%
CashEarningRetention_A Cash Earning Retention Ann. %	-1.6%	-1.6%	68.36%	65.87%	71.22%	71.84%	76.04%	74.05%	55.64%	56.37%	55.16%	77.89%	70.03%
CashEarningRetention_A Cash Earning Retention Ann. %	-1.6%	-1.6%	68.36%	65.87%	71.22%	71.84%	76.04%	74.05%	55.64%	56.37%	55.16%	77.89%	70.03%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	13.2%	11%	594,197.7	607,609.9	561,821	409,249.6	354,971.5	352,633.6	300,167.9	272,911.5	227,353.2	180,735.5	159,812.5
EVPerNetSales_A EV Per Net Sales Ann.	-1%	0.2%	10.1	10.9	11.9	10.4	9.1	10	10.1	10.8	10.1	7.7	6.8
PBV_A Price To Book Value Adjusted	-12.1%	-7.5%	0.97	1.12	1.2	1.43	1.22	1.43	1.75	1.79	1.9	1.84	1.07
EVPerEBITDA_A EV Per EBITDA Ann.	-1.6%	-0.9%	10.4	11.3	11.8	10.9	10.3	10.9	11.6	11.5	11.8	8.1	7.2
MarketCapPerSales_A Market Cap Per Sales Ann.	20.5%	14.9%	1.4	2	2.5	0.8	0.6	0.7	0.6	1.2	1.1	1.5	0.7
RetentionRatios_A Retention Ratio Ann. %	-1.6%	-1.6%	68.30%	65.81%	71.16%	71.77%	75.99%	74.01%	55.53%	56.31%	55.09%	77.86%	69.99%
EYield_A Earnings Yield Ann.	-20.6%	-7.8%	0.2	0.1	0.1	0.4	0.4	0.3	0.3	0.2	0.2	0.2	0.3
DEBT_CE_A Total Debt to Total Equity Ann.	-2.6%	-4.2%	6.2	6.4	6.5	6.7	6.6	7.7	8.2	7.1	6.3	4.5	5.1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-4.6%

2Y CAGR

-2.7%

3Y CAGR

0.1%

5Y CAGR

-0.1%

7Y CAGR

2.1%

10Y CAGR

-0.1%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-0.8%

2Y CAGR

-0.4%

3Y CAGR

2.3%

5Y CAGR

4.1%

7Y CAGR

10Y CAGR

-0.7%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

9.1%

2Y CAGR

4.4%

3Y CAGR

-24.6%

5Y CAGR

-19.3%

7Y CAGR

-30.7%

Current Ratio Annual growth is higher than historical averages.

REC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity REC Mar-2026 Cash From Operating Activity is Rs 5,914 Cr which is growth of 115.1% YoY.
POSITIVE
Net Cash Flow REC Mar-2026 Net Cash Flow is Rs 220 Cr which is growth of 174.5% YoY.

REC Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	5,913.6	-39,182.2	-57,885.2	-37,481.7	-3,962.7	-43,520.4	-32,763.7	-36,013	-32,777.9	6,794.2	-13,205
PBT_A PBT Ann.	14.7%	14%	20,713.2	19,859.8	17,780.6	13,738.8	12,424.9	10,756.1	6,983.3	8,100.5	5,884.2	8,859.1	8,045.2
INT_A Interest Ann.	15.1%	11%	36,241.3	34,135	29,949.3	23,737.7	22,052.9	21,489.1	18,997.1	15,641.5	13,337.1	13,450.4	14,283.1
TAX_A Tax Ann.	18.2%	13.1%	4,430.9	4,146.6	3,761.4	2,684.1	2,379	2,394.4	2,097.1	2,336.8	1,464.3	2,614.9	2,417.6
CFI_A Cash from Investing Act. Ann.	-	-	-3,318.9	-1,146.4	-1,875.2	-803.9	-210.3	863.8	179.7	585.1	287.7	139	-739.5
CFA_A Cash from Financing Act. Ann.	-	-	-2,375	40,033.6	59,587.8	38,110.5	3,158.9	42,119.1	33,919.1	35,558.9	28,236.2	-4,173.3	15,150.1
NCF_A Net Cash Flow Ann. ⌄	-	-	219.8	-294.9	-172.6	-175	-1,014.1	-537.5	1,335.1	130.9	-4,254	2,759.9	1,205.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-	-	-516.1	-221.2	-48.6	126.4	1,140.5	1,678	342.9	212	4,466	1,728.2	522.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-	-	-296.4	-516.1	-221.2	-48.6	126.4	1,140.5	1,678	342.9	212	4,488	1,728.2

*All financials are in INR Cr and price data in INR

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REC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow
Documents

52W Low on Oct 01, 2026

REC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

REC - Forecaster

Forecaster Analyst Estimates for REC share price target, revenues, EPS, net income and more

REC - Quarterly

REC quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue REC Jun-2026 Quarterly Revenue is Rs 14,331 Cr which is growth of -2.7% YoY.

Quarterly Net Profit REC Jun-2026 Quarterly Net Profit is Rs 4,149 Cr which is growth of -6.8% YoY.

REC - Competitors/Peers

REC competitor comparison and performance snapshot within industry

REC - Annual

REC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue REC Mar-2026 Annual Revenue is Rs 59,187 Cr which is growth of 5.7% YoY.

Annual Net Profit REC Mar-2026 Annual Net Profit is Rs 16,282 Cr which is growth of 3.6% YoY.

REC - Balance Sheet

REC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund REC Mar-2026 Total Shareholders Fund is Rs 83,732 Cr which is growth of 8.6% YoY.

Total Assets REC Mar-2026 Total Assets is Rs 639,076 Cr which is growth of 4.2% YoY.

REC - Ratios

REC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share REC Mar-2026 Book Value Per Share is 318 Rs which is growth of 8.6% YoY.

ROE REC Mar-2026 ROE is 19% which is growth of 0.9% YoY.

REC - Cash Flow

REC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity REC Mar-2026 Cash From Operating Activity is Rs 5,914 Cr which is growth of 115.1% YoY.

Net Cash Flow REC Mar-2026 Net Cash Flow is Rs 220 Cr which is growth of 174.5% YoY.

REC - Documents

REC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access