REC Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 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
Market Capitalization	982,061	803,397	1,130,180	1,187,584	304,006	243,014
Market Cap Growth	-6.66%	-28.91%	-4.83%	290.64%	25.10%	-6.18%
PE Ratio	6.12	4.93	7.13	8.41	2.73	2.43
PS Ratio	4.22	3.48	5.29	6.27	1.94	1.76
PB Ratio	1.15	0.95	1.44	1.71	0.52	0.47
P/FCF Ratio	16.66	13.63	-	-	-	-
P/OCF Ratio	16.45	13.45	-	-	-	-
Debt / Equity Ratio	6.08	6.08	6.66	6.79	6.99	6.98
Debt / FCF Ratio	-	87.63	-	-	-	-
Net Debt / Equity Ratio	5.82	5.82	6.43	6.59	6.82	6.86
Net Debt / FCF Ratio	-	83.97	-12.86	-7.91	-10.61	-404.01
Quick Ratio	-	282.37	13.54	13.82	19.76	33.54
Current Ratio	-	282.50	13.60	13.90	19.88	33.77
Asset Turnover	-	0.04	0.04	0.04	0.04	0.03
Return on Equity (ROE)	-	19.96%	21.50%	22.19%	20.41%	21.11%
Return on Assets (ROA)	-	2.60%	2.73%	2.79%	2.55%	2.47%
Return on Invested Capital (ROIC)	2.90%	2.87%	2.81%	2.84%	2.76%	2.65%
Earnings Yield	16.33%	20.30%	14.06%	11.91%	36.73%	41.30%
FCF Yield	6.00%	7.34%	-34.64%	-48.63%	-122.95%	-3.59%
Dividend Yield	4.88%	6.15%	4.47%	3.95%	12.90%	16.48%
Payout Ratio	-	37.73%	35.59%	20.51%	28.34%	24.48%
Buyback Yield / Dilution	-0.21%	-0.20%	-	-	-	0.00%
Total Shareholder Return	4.67%	5.95%	4.47%	3.95%	12.90%	16.48%