REC Ltd.

₹332.6

+ 0.30 (0.09%)

09:37 am - close price

BSE: RECLTD

NSE: RECLTD

Industry: Finance Term Lending

House: PSU

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 60.32Good: 5

✅

Adjusted EPS

Bad: 3Current: 60.32Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.96Good: 20

❌

Current Ratio

Bad: 1Current: 0.11Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 21.67Good: 15

✅

Debt to Total Assets

Bad: 1Current: 81.13Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 60.32Good: 5

✅

Adjusted EPS

Bad: 3Current: 60.32Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.96Good: 20

❌

Current Ratio

Bad: 1Current: 0.11Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 21.67Good: 15

✅

Debt to Total Assets

Bad: 1Current: 81.13Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
PFC	183,188.65 Cr	555.10	2.77	27.88	97.01	28.65	69.67	69.67	15.80	0.10	0.10	8.25	1.60	0.10	5.95	4.47	1.69	10.77	2.43
RECLTD	164,444.84 Cr	624.50	2.74	21.67	96.25	28.18	60.32	60.32	18.00	0.11	0.11	6.33	1.59	0.10	7.12	7.11	2.28	12.26	2.56
IFCI	19,178.53 Cr	73.38	1.56	5.48	68.44	18.58	0.63	0.63	0	2.75	2.73	0.43	2.40	0.08	67.86	26.87	3.80	9.28	0
SATIN	2,327.07 Cr	210.65	1.69	7.53	49.42	7.16	16.92	16.92	0	0.28	0.28	3.46	1.22	0.24	8.47	7.39	0.93	5.62	0
TFCILTD	1,622.27 Cr	175.20	3.49	9.87	88.44	33.10	9.44	1.89	1.20	2.12	2.12	1.36	1.90	0.11	6.36	6.25	-	9.92	1.43
TRU	527.8 Cr	45.15	-7.40	-34.29	13.99	-30.12	-5.07	-5.07	0	0.46	0.46	3.52	0.28	0.25	0	-2.68	2.48	8.78	0.02

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	11103.94	11688.24	12051.77	12677.18	13078.66
Expenditure+	332.49	-492.26	240.26	-424.55	717.05
Other Income+	4.21	13.02	19.77	29.48	13.78
Operating Profit	10771.45	12180.50	11811.51	13101.73	12361.61
Interest	7048.67	7349.77	7653.59	7895.71	8020.25
Depreciation and Amortization	5.83	6.14	6.00	6.02	5.92
Profit Before Tax	3721.16	4837.61	4171.69	5229.48	4349.22
Tax+	753.11	1047.71	863.27	1150.39	889.03
Net Profit	2968.05	3789.90	3308.42	4079.09	3460.19

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	35552.84	39269.05	39478.26	47504.75	56366.55
Operational Expenses+	3291.26	4824.76	1856.89	1002.15	2153.83
Operating Profit	32261.58	34444.29	37621.37	46502.60	54212.72
Other Income	22.72	70.15	41.90	1446.06	67.48
OPM %	90.74	87.71	95.30	97.89	96.18
Depreciation and Amortisation	10.86	18.24	24.26	23.99	24.70
Interest	21491.88	22053.86	23741.34	29964.73	34138.03
Profit Before Tax	10779.59	12430.53	13897.67	17959.94	20117.47
Tax	2178.40	2398.80	2878.14	3810.51	4233.49
Net Profit	8378.24	10035.69	11166.98	14145.46	15884.23

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	401155.94	410818.09	464892.59	548907.47	611633.13
Liabilities+	401155.94	410818.09	464892.59	548907.47	611633.13

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-43512.33	-818.53	-37359.77	-57722.64	-39064.08
Cash from Investing Activity	860.52	-287.44	-942.95	-1830.97	-1302.04
Cash from Financing Activity	42113.34	67.72	38122.84	59587.82	40033.60
Net Cash Flow	-538.47	-1038.25	-179.88	34.21	-332.52
Opening Cash & Cash Equivalents	1717.71	1179.24	140.99	-38.90	-4.69
Closing Cash & Cash Equivalents	1179.24	140.99	-38.89	-4.69	-337.21

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	52.63	52.63	52.63	52.63	52.63	52.63	52.63	52.63	52.63	52.63
Public+	47.37	47.37	47.37	47.37	47.37	47.37	47.37	47.37	47.37	47.37
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	1179931	1154542	1126511	1082798	1041317	1040888	1033684	770808	689192	621578

Corporate Actions

213 events in the last 3 years

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	35552.84	39269.05	39478.26	47504.75	56366.55
Operational Expenses+	3291.26	4824.76	1856.89	1002.15	2153.83
Operating Profit	32261.58	34444.29	37621.37	46502.60	54212.72
Other Income	22.72	70.15	41.90	1446.06	67.48
OPM %	90.74	87.71	95.30	97.89	96.18
Depreciation and Amortisation	10.86	18.24	24.26	23.99	24.70
Interest	21491.88	22053.86	23741.34	29964.73	34138.03
Profit Before Tax	10779.59	12430.53	13897.67	17959.94	20117.47
Tax	2178.40	2398.80	2878.14	3810.51	4233.49
Net Profit	8378.24	10035.69	11166.98	14145.46	15884.23

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-43512.33	-818.53	-37359.77	-57722.64	-39064.08
Cash from Investing Activity	860.52	-287.44	-942.95	-1830.97	-1302.04
Cash from Financing Activity	42113.34	67.72	38122.84	59587.82	40033.60
Net Cash Flow	-538.47	-1038.25	-179.88	34.21	-332.52
Opening Cash & Cash Equivalents	1717.71	1179.24	140.99	-38.90	-4.69
Closing Cash & Cash Equivalents	1179.24	140.99	-38.89	-4.69	-337.21

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	401155.94	410818.09	464892.59	548907.47	611633.13
Liabilities+	401155.94	410818.09	464892.59	548907.47	611633.13

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
PFC	183,188.65 Cr	555.10	2.77	27.88	97.01	28.65	69.67	69.67	15.80	0.10	0.10	8.25	1.60	0.10	5.95	4.47	1.69	10.77	2.43
RECLTD	164,444.84 Cr	624.50	2.74	21.67	96.25	28.18	60.32	60.32	18.00	0.11	0.11	6.33	1.59	0.10	7.12	7.11	2.28	12.26	2.56
IFCI	19,178.53 Cr	73.38	1.56	5.48	68.44	18.58	0.63	0.63	0	2.75	2.73	0.43	2.40	0.08	67.86	26.87	3.80	9.28	0
SATIN	2,327.07 Cr	210.65	1.69	7.53	49.42	7.16	16.92	16.92	0	0.28	0.28	3.46	1.22	0.24	8.47	7.39	0.93	5.62	0
TFCILTD	1,622.27 Cr	175.20	3.49	9.87	88.44	33.10	9.44	1.89	1.20	2.12	2.12	1.36	1.90	0.11	6.36	6.25	-	9.92	1.43
TRU	527.8 Cr	45.15	-7.40	-34.29	13.99	-30.12	-5.07	-5.07	0	0.46	0.46	3.52	0.28	0.25	0	-2.68	2.48	8.78	0.02

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	11103.94	11688.24	12051.77	12677.18	13078.66
Expenditure+	332.49	-492.26	240.26	-424.55	717.05
Other Income+	4.21	13.02	19.77	29.48	13.78
Operating Profit	10771.45	12180.50	11811.51	13101.73	12361.61
Interest	7048.67	7349.77	7653.59	7895.71	8020.25
Depreciation and Amortization	5.83	6.14	6.00	6.02	5.92
Profit Before Tax	3721.16	4837.61	4171.69	5229.48	4349.22
Tax+	753.11	1047.71	863.27	1150.39	889.03
Net Profit	2968.05	3789.90	3308.42	4079.09	3460.19

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	52.63	52.63	52.63	52.63	52.63	52.63	52.63	52.63	52.63	52.63
Public+	47.37	47.37	47.37	47.37	47.37	47.37	47.37	47.37	47.37	47.37
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	1179931	1154542	1126511	1082798	1041317	1040888	1033684	770808	689192	621578

Ratios

Reported EPS

Bad: 2Current: 60.32Good: 5

✅

Adjusted EPS

Bad: 3Current: 60.32Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.96Good: 20

❌

Current Ratio

Bad: 1Current: 0.11Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 21.67Good: 15

✅

Debt to Total Assets

Bad: 1Current: 81.13Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 60.32Good: 5

✅

Adjusted EPS

Bad: 3Current: 60.32Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.96Good: 20

❌

Current Ratio

Bad: 1Current: 0.11Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 21.67Good: 15

✅

Debt to Total Assets

Bad: 1Current: 81.13Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

REC Ltd.

₹332.6

+ 0.30 (0.09%)

09:37 am - close price

BSE: RECLTD

NSE: RECLTD

Industry: Finance Term Lending

House: PSU

Overview

Corporate Actions

213 events in the last 3 years