REC Complete Financial Statements
RECLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for REC (RECLTD).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
29.12%
2025 data
EBITDA Margin
96.86%
2025 data
Operating Margin
97.00%
2025 data
Return on Assets
0.72%
2025 data
Return on Equity
5.63%
2025 data
Balance Sheet Ratios
Current Ratio
0.09
2025 data
Debt to Equity
7.84
2025 data
Equity Ratio
12.75%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.6%
Year-over-Year
Net Profit Growth
+9.3%
Year-over-Year
EBITDA Growth
+7.9%
Year-over-Year
Expense Growth
+390.7%
Year-over-Year
Assets Growth
+12.1%
Year-over-Year
Equity Growth
+13.0%
Year-over-Year
Liabilities Growth
+12.1%
Year-over-Year
Operating Cash Flow Growth
+32.3%
Year-over-Year
Investing Cash Flow Growth
+28.9%
Year-over-Year
Financing Cash Flow Growth
-32.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,162 | 15,367 | 14,824 | 13,706 | 12,707 | 13,093 | 14,287 | 11,701 | 10,255 | 11,108 | 12,072 | 9,964 | 9,656 | 9,506 | 9,796 | 10,057 | 9,220 | 9,557 | 10,070 | 8,824 | 7,905 | 8,139 | 9,090 | 7,659 | 6,674 | 7,017 | 7,720 | 6,246 | 6,351 | 5,546 |
| Expenses | 476 | 1,102 | 217 | 97 | -425 | 717 | 263 | -492 | -149 | 333 | 240 | 794 | 1,440 | 1,175 | 45 | 1,155 | 1,072 | 1,179 | 1,066 | 627 | 2,297 | 459 | 835 | 1,076 | 870 | 330 | 564 | -18 | 608 | -380 |
| EBITDA | 14,686 | 14,265 | 14,607 | 13,609 | 13,131 | 12,375 | 14,024 | 12,194 | 10,404 | 10,776 | 11,831 | 9,170 | 8,216 | 8,332 | 9,750 | 8,902 | 8,148 | 8,378 | 9,005 | 8,198 | 5,608 | 7,679 | 8,254 | 6,583 | 5,804 | 6,686 | 7,156 | 6,264 | 5,744 | 5,926 |
| Operating Profit Margin % | 97.00% | 93.00% | 99.00% | 99.00% | 103.00% | 95.00% | 98.00% | 104.00% | 101.00% | 97.00% | 98.00% | 92.00% | 85.00% | 88.00% | 100.00% | 89.00% | 88.00% | 88.00% | 89.00% | 93.00% | 71.00% | 94.00% | 91.00% | 86.00% | 87.00% | 95.00% | 93.00% | 100.00% | 90.00% | 107.00% |
| Depreciation | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 3 | 3 | 5 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 |
| Interest | 9,131 | 8,768 | 8,934 | 8,506 | 7,896 | 8,020 | 8,837 | 7,350 | 6,496 | 7,049 | 7,654 | 5,728 | 5,353 | 5,376 | 6,134 | 5,562 | 5,441 | 5,588 | 5,548 | 5,411 | 4,940 | 5,193 | 5,445 | 4,714 | 4,161 | 4,571 | 4,766 | 3,779 | 3,619 | 4,081 |
| Profit Before Tax | 5,549 | 5,490 | 5,666 | 5,097 | 5,230 | 4,349 | 5,181 | 4,838 | 3,901 | 3,721 | 4,172 | 3,436 | 2,857 | 2,950 | 3,610 | 3,335 | 2,704 | 2,787 | 3,452 | 2,784 | 664 | 2,484 | 2,807 | 1,867 | 1,641 | 2,113 | 2,387 | 2,484 | 2,123 | 1,843 |
| Tax | 1,134 | 1,180 | 1,201 | 1,060 | 1,150 | 889 | 1,105 | 1,048 | 836 | 753 | 863 | 704 | 556 | 496 | 695 | 643 | 627 | 518 | 678 | 587 | 190 | 639 | 549 | 544 | 388 | 604 | 719 | 751 | 651 | 559 |
| Net Profit | 4,415 | 4,310 | 4,466 | 4,038 | 4,079 | 3,460 | 4,076 | 3,790 | 3,065 | 2,968 | 3,308 | 2,732 | 2,301 | 2,454 | 2,915 | 2,692 | 2,078 | 2,269 | 2,773 | 2,197 | 474 | 1,845 | 2,258 | 1,323 | 1,253 | 1,509 | 1,668 | 1,733 | 1,472 | 1,284 |
| Earnings Per Share (₹) | 16.77 | 16.24 | 16.96 | 15.33 | 15.36 | 13.14 | 15.48 | 14.39 | 11.51 | 11.27 | 12.56 | 10.38 | 8.74 | 9.32 | 11.07 | 13.63 | 10.53 | 11.49 | 14.04 | 11.14 | 2.40 | 9.34 | 11.44 | 6.70 | 6.34 | 7.64 | 8.44 | 8.77 | 7.45 | 6.50 |
Related Pages for REC
Additional stock information and data for RECLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 614,502 | 548,191 | 465,503 | 410,860 | 400,867 | 347,030 | 298,454 | 242,370 | 210,245 | 206,945 | 183,456 |
| Current Assets | 45,167 | 40,491 | 36,298 | 32,945 | 30,560 | 30,056 | 22,871 | 7,441 | 29,546 | 46,505 | 17,879 |
| Fixed Assets | 629 | 632 | 641 | 628 | 267 | 166 | 165 | 132 | 355 | 254 | 110 |
| Capital Work in Progress | 76 | 24 | 3 | 6 | 336 | 288 | 199 | 129 | 166 | 78 | 10 |
| Investments | 6,674 | 5,352 | 3,170 | 2,190 | 1,981 | 2,386 | 2,463 | 2,948 | 184 | 149 | 439 |
| Other Assets | 607,123 | 542,184 | 461,689 | 408,035 | 398,282 | 344,190 | 295,627 | 239,162 | 209,540 | 206,463 | 182,897 |
| LIABILITIES | |||||||||||
| Total Liabilities | 614,502 | 548,191 | 465,503 | 410,860 | 400,867 | 347,030 | 298,454 | 242,370 | 210,245 | 206,945 | 183,456 |
| Current Liabilities | 494,072 | 434,417 | 377,095 | 331,627 | 316,521 | 280,643 | 236,553 | 201,265 | 151,584 | 140,137 | 132,273 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 78,376 | 69,350 | 58,121 | 51,314 | 43,764 | 35,396 | 34,546 | 32,588 | 33,671 | 28,893 | 25,073 |
| Share Capital | 2,633 | 2,633 | 2,633 | 1,975 | 1,975 | 1,975 | 1,975 | 1,975 | 1,975 | 988 | 988 |
| Reserves & Surplus | 75,184 | 66,159 | 54,929 | 48,781 | 41,231 | 33,422 | 32,571 | 30,613 | 31,696 | 27,906 | 24,085 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -39,064 | -57,723 | -37,360 | -819 | -43,512 | -32,712 | -35,866 | -32,510 | 6,805 | -13,278 | -23,898 |
| Investing Activities | -1,302 | -1,831 | -943 | -287 | 861 | 121 | 457 | 46 | -101 | -756 | 151 |
| Financing Activities | 40,034 | 59,588 | 38,123 | 68 | 42,113 | 33,926 | 35,543 | 28,244 | -3,947 | 15,291 | 23,098 |
| Net Cash Flow | -333 | 34 | -180 | -1,038 | -539 | 1,336 | 134 | -4,220 | 2,757 | 1,258 | -649 |