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REC Ltd Financial Statements & Historical Data

Updated NSE: RBLBANKBSE: 540065
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:21 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price411₹ per share
Reported P/E72.9Times
Book value per share269₹ per share
Reported ROCE5.77 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:21 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap63,835 Cr.
Current Price411
High / Low430/272
Stock P/E72.9
Book Value269
Dividend Yield0.24 %
ROCE5.77 %
ROE5.11 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
REC Ltd 63,835 Cr. 411 430/27272.9 2690.24 %5.77 %5.11 % 10.0
Yes Bank Ltd 65,131 Cr. 20.8 25.8/17.217.2 16.70.00 %5.98 %7.10 % 2.00
IndusInd Bank Ltd 69,098 Cr. 887 1,078/72655.2 8400.17 %5.69 %1.44 % 10.0
IDFC First Bank Ltd 69,319 Cr. 80.4 89.6/58.130.1 56.20.31 %5.98 %3.76 % 10.0
Federal Bank Ltd 78,681 Cr. 318 372/19216.8 1620.38 %6.39 %11.6 % 2.00
Industry Average145,852.13 Cr336.5219.83225.500.50%6.43%10.01%6.30

All Competitor Stocks of REC Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue2,8563,0083,1913,3393,4963,5313,5363,4763,4413,5073,6673,7203,840
Interest 1,4341,5331,6461,7391,7961,9161,9511,9131,9601,9572,0102,0492,186
Expenses 1,7262,0892,0162,0022,0132,2512,8512,4872,2902,2552,4342,4632,290
Financing Profit-304-614-470-402-313-636-1,266-924-809-704-777-792-636
Financing Margin %-11%-20%-15%-12%-9%-18%-36%-27%-24%-20%-21%-21%-17%
Other Income 6857047788758059271,0731,0001,0699331,0501,069959
Depreciation 0000000000000
Profit before tax 38191307473493292-19276261229273277324
Tax % 24%-224%24%25%25%24%-117%10%23%22%22%17%22%
Net Profit 2882942333533722233369200179214230254
EPS in Rs 4.804.893.875.836.133.660.541.133.292.913.473.721.64
Gross NPA %3.22%3.12%3.12%2.65%2.69%2.88%2.92%2.60%2.78%2.32%1.88%1.45%1.30%
Net NPA %1.00%0.78%0.80%0.74%0.74%0.79%0.53%0.29%0.45%0.57%0.55%0.39%0.37%

Last Updated: September 30, 2026, 9:20 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 30, 2026, 9:20 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue1,3521,9532,7443,7134,5086,3018,5148,3298,1769,67712,39414,03914,33614,735
Interest 1,0101,3971,9252,4922,7413,7614,8854,5414,1494,6786,3517,5767,9768,201
Expenses 4496278331,2341,7812,5614,6494,8246,3186,1117,6199,3829,2089,442
Financing Profit-108-70-14-12-15-21-1,019-1,037-2,292-1,113-1,576-2,919-2,848-2,909
Financing Margin %-8%-4%-1%-0%-0%-0%-12%-12%-28%-12%-13%-21%-20%-20%
Other Income 2614034917551,0681,4421,9101,8842,3412,4893,0433,8064,1214,011
Depreciation 21334862871221381581641962152192340
Profit before tax 1333004286819671,299753689-1151,1801,2526681,0401,102
Tax % 30%31%32%35%34%33%33%26%-35%25%7%-4%21%
Net Profit 93207292446635867506508-758831,168695822876
EPS in Rs 3.417.069.0111.8915.1320.329.948.49-1.2514.7219.3011.4413.3111.74
Dividend Payout % 26%17%17%15%14%13%15%0%0%10%8%9%8%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)122.58%41.06%52.74%42.38%36.54%-41.64%0.40%-114.76%1277.33%32.28%-40.50%18.27%
Change in YoY Net Profit Growth (%)0.00%-81.52%11.68%-10.36%-5.84%-78.17%42.03%-115.16%1392.10%-1245.06%-72.77%58.77%

REC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:22%
5 Years:11%
3 Years:20%
TTM:7%
Compounded Profit Growth
10 Years:13%
5 Years:7%
3 Years:124%
TTM:-58%
Stock Price CAGR
10 Years:Not available
5 Years:7%
3 Years:29%
1 Year:23%
Return on Equity
10 Years:6%
5 Years:5%
3 Years:6%
Last Year:5%

Last Updated: September 5, 2025, 1:00 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:09 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 293325375420427509598600600605608618
Reserves 1,9362,6643,9606,2647,12110,07412,06512,01912,97714,19114,99915,987
Deposits17,09924,34934,58843,90258,39457,81273,12179,00784,887103,494110,944139,018
Borrowing6,96310,5367,9809,26111,83217,00711,22611,09313,33114,18413,73416,794
Other Liabilities 8121,2871,7712,0032,5853,5763,6413,4914,0825,9586,4418,268
Total Liabilities 27,10439,16148,67561,85180,35988,978100,651106,209115,876138,432146,725180,685
Fixed Assets 153158224303363408442467529525570545
CWIP 1019353140622482457721
Investments 9,79214,43613,48215,44816,84018,15023,23022,27428,87529,57632,16532,078
Other Assets 17,14824,54834,93446,06963,11670,35876,95483,38686,427108,324113,984148,041
Total Assets 27,10439,16148,67561,85180,35988,978100,651106,209115,876138,432146,725180,685
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -2,261-4,3843,434-2,528-31-5,0847,5976,449-11,0444,935-8467,577
Cash from Investing Activity + -58-60-142-162-190-206-157-246-223-172-258-189
Cash from Financing Activity + 3,0764,040-1,6562,9952,5677,698-4,207-1142,239842-5033,159
Net Cash Flow 757-4051,6353052,3452,4083,2336,090-9,0285,605-1,60810,547
Free Cash Flow -2,319-4,4453,291-2,690-221-5,2907,4406,203-11,2674,763-1,1097,354
CFO/OP -163%-222%147%-79%15%-123%226%356%-303%107%-14%151%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-2,319.00-4,445.003,291.00-2,690.00-221.00-5,290.007,440.006,203.00-11,267.004,763.00-1,109.007,354.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE % 5%10%11%12%12%12%6%4%-1%7%8%5%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%60.00%
FIIs 30.00%28.27%25.14%28.47%14.63%13.39%14.43%17.56%15.49%21.91%20.23%8.77%
DIIs 19.12%19.34%20.12%20.28%26.61%17.66%20.79%34.37%35.28%39.69%42.97%16.92%
Government 0.41%0.42%0.42%0.42%0.42%0.41%0.41%0.39%0.38%0.35%0.37%0.15%
Public 50.45%51.98%54.32%50.83%58.35%68.54%64.36%47.67%48.85%38.04%36.44%14.16%
No. of Shareholders 3,51,1193,44,8563,58,1103,64,3804,22,5444,77,1244,52,7903,86,6913,47,2923,38,5553,23,0423,20,792
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Multicap Fund 13,116,941 1.73 391.87N/AN/AN/A
Nippon India Small Cap Fund 8,932,844 0.41 266.877,290,3212025-12-08 01:47:5822.53%
Invesco India Smallcap Fund 8,037,183 2.67 240.11N/AN/AN/A
SBI Small Cap Fund 7,892,021 0.68 235.77N/AN/AN/A
Invesco India Contra Fund 6,762,732 1.01 202.04N/AN/AN/A
HSBC Midcap Fund 5,352,298 1.31 159.9N/AN/AN/A
Franklin India Small Cap Fund 4,959,814 1.16 148.175,850,0002025-12-14 00:57:54-15.22%
HSBC Small Cap Fund 4,937,200 0.98 147.5N/AN/AN/A
Franklin India Opportunities Fund 2,165,616 0.78 64.73,993,0382026-02-23 08:49:14-45.77%
Nippon India Value Fund 2,143,765 0.71 64.052,843,7652025-12-15 02:20:47-24.62%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
Face Value10.0010.0010.0010.0010.00
Basic EPS (Rs.) 11.8120.9415.34-2.779.75
Diluted EPS (Rs.) 11.7620.5415.27-2.779.68
Cash EPS (Rs.) 15.6824.7018.890.2311.69
Book Value[Excl.RevalReserv]/Share (Rs.) 257.77245.20225.58209.00211.79
Book Value[Incl.RevalReserv]/Share (Rs.) 257.77245.21225.59209.01211.80
Operating Revenue / Share (Rs.)230.99204.82159.27140.86143.16
Net Profit / Share (Rs.) 11.8020.8215.34-2.778.85
Net Profit After MI / Share (Rs.)11.8020.8215.34-2.778.85
Net Profit Margin (%) 5.1010.169.62-1.966.18
Net Profit After MI And SOA Nargin (%)5.1010.169.62-1.966.18
Operating Profit Margin (%)7.0013.8312.46-2.498.56
Return On Assets (%) 0.480.900.79-0.150.52
Return On Equity / Networth (%)4.578.496.79-1.324.18
Net Interest Margin (X)4.404.364.204.044.11
Cost To Income (%)64.3265.6469.5960.0849.65
Interest Income / Total Assets (%)9.568.958.247.958.50
Non-Interest Income / Total Assets (%)2.572.212.162.212.03
Operating Profit / Total Assets (%)-2.08-1.30-1.37-2.37-1.50
Operating Expenses / Total Assets (%)4.484.314.433.763.05
Interest Expenses / Total Assets (%)5.164.584.043.904.39
Enterprise Value (Rs.Cr.)124271.05120104.23100425.3384792.7189984.95
EV Per Net Sales (X)8.859.6910.5210.0410.51
Price To Book Value (X)0.670.970.620.620.97
Price To Sales (X)0.751.170.880.921.45
Retention Ratios (%) 87.3192.85100.00100.00100.00
Earnings Yield (X)0.060.080.10-0.020.04
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