REC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 15,094.61 | 14,733.81 | 15,192.49 |
| Operating Expense | 403.62 | 145.19 | 1,031.48 |
| Net Profit | 4,425.86 | 4,451.02 | 4,236.20 |
| Net Profit Margin | 29.32 | 30.21 | 27.88 |
| Earning Per Share | 16.81 | 16.90 | 15.96 |
| EBIDTA | 14,719.90 | 14,427.57 | 14,021.58 |
| Effective Tax Rate | 7.87 | 7.09 | 7.13 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 15094.61 |
| Operating Expense | 403.62 |
| Net Profit | 4425.86 |
| Net Profit Margin | 29.32 |
| Earning Per Share | 16.81 |
| EBIDTA | 14719.90 |
| Effective Tax Rate | 7.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 55,911.12 | 47,146.30 | 39,208.06 |
| Operating Expenses Annual | 36,095.45 | 29,409.79 | 25,489.87 |
| Operating Profit Annual | 54,019.15 | 47,753.63 | 37,500.52 |
| Interest Annual | 34,134.98 | 29,949.27 | 23,737.66 |
| Depreciation | 24.10 | 22.62 | 21.45 |
| Net Profit Annual | 15,713.21 | 14,019.21 | 11,054.64 |
| Tax Annual | 4,146.57 | 3,761.43 | 2,684.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 55,911.12 |
| Operating Expenses Annual | 36,095.45 |
| Operating Profit Annual | 54,019.15 |
| Interest Annual | 34,134.98 |
| Depreciation | 24.10 |
| Net Profit Annual | 15,713.21 |
| Tax Annual | 4,146.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -221.18 | -48.59 | 126.40 |
| Cash Flow from Operations | -39,182.15 | -57,885.22 | -37,481.66 |
| Cash Flow from Investing | -1,146.36 | -1,875.19 | -803.87 |
| Cash Flow from Financing | 40,033.60 | 59,587.82 | 38,110.54 |
| Cash Flow at the End | -516.09 | -221.18 | -48.59 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -221.18 |
| Cash Flow from Operations | -39,182.15 |
| Cash Flow from Investing | -1,146.36 |
| Cash Flow from Financing | 40,033.60 |
| Cash Flow at the End | -516.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 96.50 | 101.14 | 95.54 |
| PBIT Margin (%) | 96.45 | 101.09 | 95.47 |
| PBT Margin (%) | 96.45 | 101.09 | 95.47 |
| Net PROFIT Margin (%) | 28.07 | 29.69 | 28.16 |
| Return On Networth / Equity (%) | 21.46 | 22.17 | 20.35 |
| Return On Networth /Employed (%) | 9.92 | 10.02 | 9.11 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 6.43 | 6.54 | 6.57 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 96.50 |
| PBIT Margin (%) | 96.45 |
| PBT Margin (%) | 96.45 |
| Net PROFIT Margin (%) | 28.07 |
| Return On Networth / Equity (%) | 21.46 |
| Return On Networth /Employed (%) | 9.92 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 6.43 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 580 | 630.73 | 640.53 |
| Total Current Assets Annual | 44,268.78 | 39,788.25 | 35,735 |
| Non Current Assets Annual | 5,69,286.70 | 5,07,652.14 | 4,29,142.13 |
| Total Shareholders Funds Annual | 77,637.97 | 68,783.15 | 57,679.67 |
| Total Assets Annual | 6,13,555.48 | 5,47,440.39 | 4,64,877.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 580 |
| Total Current Assets Annual | 44,268.78 |
| Non Current Assets Annual | 5,69,286.70 |
| Total Shareholders Funds Annual | 77,637.97 |
| Total Assets Annual | 6,13,555.48 |
EPS (INR)
Expected
16.77
Reported
16.77
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.79%
