REC Ltd.

₹312.9

- 2.10 (-0.67%)

04:01 pm - close price

BSE: RECLTD

NSE: RECLTD

Industry: Finance Term Lending

House: PSU

Overview

Events:

* 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: 61.93Good: 5

✅

Adjusted EPS

Bad: 3Current: 61.93Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.71Good: 20

❌

Current Ratio

Bad: 1Current: 0.50Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 20.09Good: 15

✅

Debt to Total Assets

Bad: 1Current: 80.85Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 61.93Good: 5

✅

Adjusted EPS

Bad: 3Current: 61.93Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.71Good: 20

❌

Current Ratio

Bad: 1Current: 0.50Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 20.09Good: 15

✅

Debt to Total Assets

Bad: 1Current: 80.85Good: 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	2.79	26.84	97.25	29.13	78.49	78.49	18.55	0.10	0.10	7.62	1.62	0.10	4.84	3.72	1.69	10.77	2.43
RECLTD	164,444.84 Cr	624.50	2.61	20.09	95.68	27.37	61.93	61.93	18.55	0.50	0.50	6.05	1.57	0.10	4.93	4.92	2.28	12.26	2.56
IFCI	19,178.53 Cr	73.38	1.66	4.93	45.46	21.01	0.67	0.67	0	3.42	3.39	0.39	2.26	0.08	71.43	24.82	3.80	9.28	0
SATIN	2,327.07 Cr	210.65	2.56	12.30	48.69	10.57	30.20	30.20	0	0.44	0.44	3.84	1.39	0.24	4.65	4.26	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.	2023-09	2023-12	2024-03	2024-06
Net Sales	11688.24	12051.77	12677.18	13078.66
Expenditure+	-492.26	240.26	-424.55	717.05
Other Income+	13.02	19.77	29.48	13.78
Operating Profit	12180.50	11811.51	13101.73	12361.61
Interest	7349.77	7653.59	7895.71	8020.25
Depreciation and Amortization	6.14	6.00	6.02	5.92
Profit Before Tax	4837.61	4171.69	5229.48	4349.22
Tax+	1047.71	863.27	1150.39	889.03
Net Profit	3789.90	3308.42	4079.09	3460.19

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	39269.05	39478.26	47504.75	56366.55	59584.16
Operational Expenses+	4824.76	1856.89	1002.15	2153.83	2570.12
Operating Profit	34444.29	37621.37	46502.60	54212.72	57014.04
Other Income	70.15	41.90	1446.06	67.48	44.19
OPM %	87.71	95.30	97.89	96.18	95.69
Depreciation and Amortisation	18.24	24.26	23.99	24.70	27.05
Interest	22053.86	23741.34	29964.73	34138.03	36246.57
Profit Before Tax	12430.53	13897.67	17959.94	20117.47	20766.33
Tax	2398.80	2878.14	3810.51	4233.49	4457.83
Net Profit	10035.69	11166.98	14145.46	15884.23	16308.17

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	410818.09	464892.59	548907.47	611633.13	636618.41
Liabilities+	410818.09	464892.59	548907.47	611633.13	636618.41

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-818.53	-37359.77	-57722.64	-39064.08	5971.57
Cash from Investing Activity	-287.44	-942.95	-1830.97	-1302.04	-3307.66
Cash from Financing Activity	67.72	38122.84	59587.82	40033.60	-2375.02
Net Cash Flow	-1038.25	-179.88	34.21	-332.52	288.89
Opening Cash & Cash Equivalents	1179.24	140.99	-38.90	-4.69	-337.21
Closing Cash & Cash Equivalents	140.99	-38.89	-4.69	-337.21	-48.32

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
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	1175194	1208647	1179931	1154542	1126511	1082798	1041317	1040888	1033684	770808

Corporate Actions

292 events in the last 3 years

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	39269.05	39478.26	47504.75	56366.55	59584.16
Operational Expenses+	4824.76	1856.89	1002.15	2153.83	2570.12
Operating Profit	34444.29	37621.37	46502.60	54212.72	57014.04
Other Income	70.15	41.90	1446.06	67.48	44.19
OPM %	87.71	95.30	97.89	96.18	95.69
Depreciation and Amortisation	18.24	24.26	23.99	24.70	27.05
Interest	22053.86	23741.34	29964.73	34138.03	36246.57
Profit Before Tax	12430.53	13897.67	17959.94	20117.47	20766.33
Tax	2398.80	2878.14	3810.51	4233.49	4457.83
Net Profit	10035.69	11166.98	14145.46	15884.23	16308.17

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-818.53	-37359.77	-57722.64	-39064.08	5971.57
Cash from Investing Activity	-287.44	-942.95	-1830.97	-1302.04	-3307.66
Cash from Financing Activity	67.72	38122.84	59587.82	40033.60	-2375.02
Net Cash Flow	-1038.25	-179.88	34.21	-332.52	288.89
Opening Cash & Cash Equivalents	1179.24	140.99	-38.90	-4.69	-337.21
Closing Cash & Cash Equivalents	140.99	-38.89	-4.69	-337.21	-48.32

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	2.79	26.84	97.25	29.13	78.49	78.49	18.55	0.10	0.10	7.62	1.62	0.10	4.84	3.72	1.69	10.77	2.43
RECLTD	164,444.84 Cr	624.50	2.61	20.09	95.68	27.37	61.93	61.93	18.55	0.50	0.50	6.05	1.57	0.10	4.93	4.92	2.28	12.26	2.56
IFCI	19,178.53 Cr	73.38	1.66	4.93	45.46	21.01	0.67	0.67	0	3.42	3.39	0.39	2.26	0.08	71.43	24.82	3.80	9.28	0
SATIN	2,327.07 Cr	210.65	2.56	12.30	48.69	10.57	30.20	30.20	0	0.44	0.44	3.84	1.39	0.24	4.65	4.26	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.	2023-09	2023-12	2024-03	2024-06
Net Sales	11688.24	12051.77	12677.18	13078.66
Expenditure+	-492.26	240.26	-424.55	717.05
Other Income+	13.02	19.77	29.48	13.78
Operating Profit	12180.50	11811.51	13101.73	12361.61
Interest	7349.77	7653.59	7895.71	8020.25
Depreciation and Amortization	6.14	6.00	6.02	5.92
Profit Before Tax	4837.61	4171.69	5229.48	4349.22
Tax+	1047.71	863.27	1150.39	889.03
Net Profit	3789.90	3308.42	4079.09	3460.19

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
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	1175194	1208647	1179931	1154542	1126511	1082798	1041317	1040888	1033684	770808

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	410818.09	464892.59	548907.47	611633.13	636618.41
Liabilities+	410818.09	464892.59	548907.47	611633.13	636618.41

Ratios

Reported EPS

Bad: 2Current: 61.93Good: 5

✅

Adjusted EPS

Bad: 3Current: 61.93Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.71Good: 20

❌

Current Ratio

Bad: 1Current: 0.50Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 20.09Good: 15

✅

Debt to Total Assets

Bad: 1Current: 80.85Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 61.93Good: 5

✅

Adjusted EPS

Bad: 3Current: 61.93Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.71Good: 20

❌

Current Ratio

Bad: 1Current: 0.50Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 20.09Good: 15

✅

Debt to Total Assets

Bad: 1Current: 80.85Good: 0.5

❌

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

Events:

* 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.

₹312.9

- 2.10 (-0.67%)

04:01 pm - close price

BSE: RECLTD

NSE: RECLTD

Industry: Finance Term Lending

House: PSU

Overview

Corporate Actions

292 events in the last 3 years