	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
EPS - Basic - ex Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	-
Cost of Operating Revenue	6,383	8,088	10,040	11,849	14,270	13,800	13,468	15,733	19,075	21,588	22,134	23,812	30,140	34,318	36,566	36,400
EPS - Diluted - ex Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	-
EBIT	3,674	5,118	6,511	7,392	8,061	8,949	8,833	9,171	10,255	12,970	16,302	15,126	16,698	21,289	22,218	22,087
EBITDA	3,678	5,122	6,516	7,400	8,080	8,990	8,840	9,179	10,267	12,980	16,320	15,151	16,722	21,313	22,245	22,114
EBITDA Margin	35.5	37.7	38.1	36.3	33.6	36.9	39.1	36.2	34.3	37.1	41.9	38.4	35.2	37.8	37.3	37.3
Supplementary
Financing Income/(Expense) - Net	106	64	100	156	98	-	-19	-521	-2,358	-330	-799	-1,114	-167	-208	-273	-1,132
Profit before Taxes	3,826	5,186	6,617	7,552	8,147	8,972	5,958	8,090	7,030	10,780	12,431	13,898	17,960	20,117	20,766	20,368
Profit after Tax	2,839	3,833	4,741	5,344	5,691	6,313	4,451	5,741	4,972	8,378	10,036	11,167	14,145	15,884	16,308	16,035
PAT Margin	27.4	28.2	27.7	26.2	23.7	25.9	19.7	22.6	16.6	24.0	25.8	28.3	29.8	28.2	27.4	27.1
Total Operating Expenses	6,675	8,452	10,612	12,996	15,967	15,388	13,801	16,202	19,656	22,004	22,610	24,343	30,794	35,066	37,351	37,183
Operating Profit	3,674	5,118	6,511	7,392	8,061	8,949	8,833	9,171	10,255	12,970	16,302	15,126	16,698	21,289	22,218	22,087
Operating Margin	35.5	37.7	38.0	36.3	33.5	36.8	39.0	36.1	34.3	37.1	41.9	38.3	35.2	37.8	37.3	37.3
Income Taxes	987	1,353	1,875	2,208	2,455	2,659	1,507	2,349	2,058	2,401	2,395	2,731	3,814	4,233	4,458	4,333
Total Revenue	10,349	13,571	17,123	20,388	24,028	24,338	22,634	25,373	29,911	34,973	38,912	39,470	47,493	56,354	59,569	59,270

Balance Sheet

Abridged

Understanding Balance Sheet

REC Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Assets	1,08,628	1,30,570	1,52,944	1,83,456	2,06,945	2,04,749	2,42,370	2,98,454	3,47,030	4,00,867	4,10,860	4,65,503	5,48,191	6,14,502	6,40,158
Total Shareholders' Equity	14,728	17,530	20,803	25,073	28,893	30,809	32,586	34,545	35,399	43,207	50,756	57,562	68,792	77,818	84,496
Total Current Liabilities	17,342	21,845	21,407	26,111	37,915	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation & Impairment	20	22	25	30	48	34	38	43	48	45	58	70	85	95	111
Long Term Debt	76,554	90,925	1,10,095	1,31,123	1,38,784	1,73,070	1,98,986	2,33,201	2,74,717	3,11,236	3,21,788	3,05,418	3,53,956	4,10,792	4,13,501
Minority Interest	-	-	-	-	-	-	1	1	-2	-1	-	-	-	-	-
Property Plant & Equipment - Gross	96	99	106	148	378	219	291	397	493	642	688	712	740	797	852
Property Plant & Equipment - Net	77	77	81	118	330	186	254	354	445	596	630	642	655	702	740
Total Liabilities & Equity	1,09,105	1,30,570	1,52,944	1,83,456	2,06,945	2,04,749	2,42,370	2,98,454	3,47,030	4,00,867	4,10,860	4,65,503	5,48,191	6,14,502	6,40,158
Total Current Assets	17,621	15,123	15,284	17,879	46,505	-	-	-	-	-	-	-	-	-	-
Total Liabilities	94,376	1,13,039	1,32,141	1,58,383	1,78,052	1,73,940	2,09,782	2,63,907	3,11,634	3,57,103	3,59,546	4,07,382	4,78,841	5,36,126	5,55,104
Total Equity	14,728	17,530	20,803	25,073	28,893	30,809	32,588	34,546	35,396	43,764	51,314	58,121	69,350	78,376	85,054

Cash Flow

Abridged

Understanding Cash Flow Statement

REC Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Capital Expenditures - Net	14	5	5	45	259	203	80	91	100	74	17	13	32	77	70
Dividends Paid - Cash - Total	889	913	913	963	1,452	1,889	1,972	2,516	2,172	2,172	2,411	3,120	2,857	5,609	6,109
Capital Expenditures - Gross	14	5	5	45	259	203	80	91	100	74	48	18	34	83	70
Working Capital - Increase/(Decrease)	-18,754	-24,165	-23,074	-30,423	-20,933	-489	-39,124	-42,528	-41,752	-54,374	-14,131	-49,617	-69,653	-53,780	-10,663
Free Cash Flow to Equity	3,951	-2,547	188	620	3,874	5,219	-1,723	2,804	4,001	700	1,689	3,916	4,735	6,546	9,728
Free Operating CF	-15,777	-20,002	-17,203	-23,847	-13,423	6,895	-32,342	-35,780	-32,544	-43,587	-867	-37,377	-57,756	-39,147	5,950
Free Operating CF net dividend	-16,665	-20,915	-18,116	-24,810	-14,875	5,005	-34,314	-38,295	-34,717	-45,759	-3,278	-40,498	-60,613	-44,756	-159
Operating CF bef Changes in Working Cap	2,991	4,169	5,876	6,621	7,770	7,587	6,862	6,839	9,308	10,862	13,312	12,257	11,930	14,716	16,682
Debt - LT & ST - Issuance/(Retirement) - Total	19,728	17,455	17,391	24,467	17,297	-1,676	30,619	38,584	36,545	44,287	2,525	41,288	62,489	45,687	3,779
Stock - Issuance/(Retirement) - Net	-	0	1	-	0	31	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	18,166	16,060	16,815	23,098	15,295	-3,931	28,244	35,543	33,926	42,113	68	38,123	59,588	40,034	-2,375
Net CF from Investing Activities	77	89	90	55	-874	-410	-202	280	-147	861	-287	-943	-1,831	-1,302	-3,355
Net CF from Operating Activities	-15,763	-19,997	-17,198	-23,802	-13,164	7,098	-32,262	-35,689	-32,444	-43,512	-819	-37,360	-57,723	-39,064	6,019

Business Segment Analysis

FY End:

Mar 26

REC Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Finance to Power Sector (100.0%)₹ 69.64 Cr

Revenue / Sales

Finance to Power Sector (100.0%)₹ 59,569.02 Cr

Assets

Finance to Power Sector (100.0%)₹ 6,40,158.00 Cr

Operating Income

Finance to Power Sector (100.0%)₹ 22,217.94 Cr

Regional Segment Analysis

REC Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for REC Ltd.

Historical Segment Analysis

Track how REC Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Finance to Power Sector	74	48	18	34	83	70

Frequently Asked Questions

What is the revenue of REC Ltd.?

The latest trailing twelve month revenue of REC Ltd. is ₹ 59,157.20 Cr, reflecting a 1-year growth of 1.98% and a 3-year CAGR of 12.95%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of REC Ltd.?

The latest trailing twelve month net profit (PAT) of REC Ltd. is ₹ 16,035.20 Cr, with a 3-year earnings CAGR of 11.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of REC Ltd.?

The trailing twelve month EBITDA of REC Ltd. is approximately ₹ 21,974.30 Cr (based on an operating margin of 37.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of REC Ltd.?

The trailing twelve month Earnings Per Share (EPS) of REC Ltd. is 60.77. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of REC Ltd.?

The debt-to-equity ratio of REC Ltd. stands at 6.09. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of REC Ltd.?

The estimated book value per share of REC Ltd. is 318.93 (derived from a P/B ratio of 1.02 and market price of ₹ 325.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of REC Ltd.?

The trailing twelve month operating cash flow of REC Ltd. is ₹ 6,019.29 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does REC Ltd. report consolidated or standalone financials?

REC Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.