REC Limited (NSE:RECLTD)
India · Delayed Price · Currency is INR 372.85
-2.05 (-0.55%)
Jul 31, 2026, 3:30 PM IST
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 | Jun '26 Jun 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 | 232,764 | 231,146 | 213,528 | 189,316 | 156,510 | 137,999 |
Revenue Growth | 7.79% | 8.25% | 12.79% | 20.96% | 13.41% | 17.89% |
Operating Income Operating Income Growth | 221,331 | 219,755 | 202,976 | 180,919 | 149,970 | 132,397 |
Net Income Net Income Growth | 160,352 | 163,082 | 158,509 | 141,122 | 111,337 | 100,016 |
Earnings Per Share EPS Growth | 60.77 | 61.81 | 60.20 | 53.59 | 42.28 | 37.98 |
EPS Growth | -5.07% | 2.68% | 12.32% | 26.75% | 11.33% | 19.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 215,720 | 215,720 | 187,246 | 138,862 | 96,200 | 58,332 |
Total Debt Total Debt Growth | 5,166,743 | 5,166,743 | 5,222,710 | 4,707,425 | 4,061,218 | 3,579,428 |
Net Cash (Debt) Net Cash Growth | -4,951,023 | -4,951,023 | -5,035,464 | -4,568,564 | -3,965,019 | -3,521,096 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1876.40 | -1876.50 | -1912.28 | -1734.97 | -1505.77 | -1337.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | - | 59,716 | -390,641 | -577,226 | -373,598 | -8,185 |
Capital Expenditures CapEx Growth | - | -752 | -842.9 | -341.6 | -177 | -530 |
Free Cash Flow Free Cash Flow Growth | - | 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 | Jun '26 Jun 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 | 95.09% | 95.07% | 95.06% | 95.56% | 95.82% | 95.94% |
Pretax Margin | 87.51% | 89.84% | 94.21% | 94.87% | 88.80% | 90.08% |
Profit Margin | 68.89% | 70.55% | 74.23% | 74.54% | 71.14% | 72.48% |
FCF Margin | - | 25.51% | -183.34% | -305.08% | -238.82% | -6.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 18.550 | 18.550 | 18.000 | 16.000 | 12.600 | 11.480 |
Dividend Per Share Growth | -4.71% | 3.06% | 12.50% | 26.98% | 9.76% | 20.43% |
Dividend Yield | 4.97% | 6.15% | 4.47% | 3.94% | 12.90% | 16.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 6.14 | 4.93 | 7.13 | 8.41 | 2.73 | 2.43 |
Forward PE | 5.64 | 4.55 | 3.93 | 3.93 | 3.93 | 3.93 |
P/FCF Ratio | 16.66 | 13.63 | - | - | - | - |
PS Ratio | 4.22 | 3.48 | 5.29 | 6.27 | 1.94 | 1.76 |