REC Limited (BOM:532955)
India · Delayed Price · Currency is INR 290.20
+3.80 (1.33%)
At close: Oct 28, 2026
REC Limited Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 225,651 | 231,592 | 213,528 | 189,316 | 156,510 | 137,999 |
Revenue Growth | -4.96% | 8.46% | 12.79% | 20.96% | 13.41% | 17.89% |
Operating Income Operating Income Growth | 211,299 | 220,051 | 202,976 | 180,919 | 149,970 | 132,397 |
Net Income Net Income Growth | 150,647 | 162,749 | 158,509 | 141,122 | 111,337 | 100,016 |
Earnings Per Share EPS Growth | 57.21 | 61.81 | 60.20 | 53.59 | 42.28 | 37.98 |
EPS Growth | -12.60% | 2.67% | 12.32% | 26.75% | 11.33% | 19.38% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 237,726 | 212,799 | 187,246 | 138,862 | 96,200 | 58,332 |
Total Debt Total Debt Growth | 5,773,173 | 5,410,292 | 5,222,710 | 4,707,425 | 4,061,218 | 3,579,428 |
Net Cash (Debt) Net Cash Growth | -5,535,447 | -5,197,493 | -5,035,464 | -4,568,564 | -3,965,019 | -3,521,096 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2102.02 | -1973.81 | -1912.28 | -1734.97 | -1505.77 | -1337.18 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -84,337 | 59,716 | -390,641 | -577,226 | -373,598 | -8,185 |
Capital Expenditures CapEx Growth | -634.7 | -752 | -842.9 | -341.6 | -177 | -530 |
Free Cash Flow Free Cash Flow Growth | -84,971 | 58,964 | -391,484 | -577,568 | -373,775 | -8,715 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Margin | 93.64% | 95.02% | 95.06% | 95.56% | 95.82% | 95.94% |
Pretax Margin | 85.13% | 89.67% | 94.21% | 94.87% | 88.80% | 90.08% |
Profit Margin | 66.76% | 70.27% | 74.23% | 74.54% | 71.14% | 72.48% |
FCF Margin | -37.66% | 25.46% | -183.34% | -305.08% | -238.82% | -6.31% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 17.100 | 18.550 | 18.000 | 16.000 | 12.600 | 11.480 |
Dividend Per Share Growth | -13.20% | 3.06% | 12.50% | 26.98% | 9.76% | 20.43% |
Dividend Yield | 5.89% | 6.08% | 4.19% | 3.55% | 10.91% | 12.44% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 5.07 | 4.94 | 7.13 | 8.41 | 2.73 | 2.43 |
P/FCF Ratio | - | 13.63 | - | - | - | - |
PS Ratio | 3.38 | 3.47 | 5.29 | 6.27 | 1.94 | 1.76 |