REC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 15,174.15 | 14,172.71 | 13,595.70 |
| Operating Expense | 1,013.14 | 219.47 | 43.64 |
| Net Profit | 4,236.20 | 4,029.09 | 4,005.47 |
| Net Profit Margin | 27.92 | 28.43 | 29.46 |
| Earning Per Share | 15.96 | 15.30 | 15.21 |
| EBIDTA | 14,021.58 | 13,892.13 | 13,549.57 |
| Effective Tax Rate | 7.13 | 7.31 | 7.61 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 15174.15 |
| Operating Expense | 1013.14 |
| Net Profit | 4236.20 |
| Net Profit Margin | 27.92 |
| Earning Per Share | 15.96 |
| EBIDTA | 14021.58 |
| Effective Tax Rate | 7.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 47,146.30 | 39,208.06 | 39,132.49 |
| Operating Expenses Annual | 29,409.79 | 25,489.87 | 26,787.59 |
| Operating Profit Annual | 47,753.63 | 37,500.52 | 34,495.77 |
| Interest Annual | 29,949.27 | 23,737.66 | 22,052.91 |
| Depreciation | 22.62 | 21.45 | 15.09 |
| Net Profit Annual | 14,019.21 | 11,054.64 | 10,045.92 |
| Tax Annual | 3,761.43 | 2,684.13 | 2,378.98 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 47,146.30 |
| Operating Expenses Annual | 29,409.79 |
| Operating Profit Annual | 47,753.63 |
| Interest Annual | 29,949.27 |
| Depreciation | 22.62 |
| Net Profit Annual | 14,019.21 |
| Tax Annual | 3,761.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -48.59 | 126.40 | 1,140.49 |
| Cash Flow from Operations | -57,885.22 | -37,481.66 | -871.50 |
| Cash Flow from Investing | -1,875.19 | -803.87 | -210.32 |
| Cash Flow from Financing | 59,587.82 | 38,110.54 | 67.73 |
| Cash Flow at the End | -221.18 | -48.59 | 126.40 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -48.59 |
| Cash Flow from Operations | -57,885.22 |
| Cash Flow from Investing | -1,875.19 |
| Cash Flow from Financing | 59,587.82 |
| Cash Flow at the End | -221.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 101.14 | 95.54 | 87.93 |
| PBIT Margin (%) | 101.09 | 95.47 | 87.89 |
| PBT Margin (%) | 101.09 | 95.47 | 87.89 |
| Net PROFIT Margin (%) | 29.69 | 28.16 | 25.61 |
| Return On Networth / Equity (%) | 22.17 | 20.35 | 21.28 |
| Return On Networth /Employed (%) | 10.02 | 9.11 | 9.11 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 6.54 | 6.57 | 7.02 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 101.14 |
| PBIT Margin (%) | 101.09 |
| PBT Margin (%) | 101.09 |
| Net PROFIT Margin (%) | 29.69 |
| Return On Networth / Equity (%) | 22.17 |
| Return On Networth /Employed (%) | 10.02 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 6.54 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 630.73 | 640.53 | 627.92 |
| Total Current Assets Annual | 39,788.25 | 35,735 | 32,555.37 |
| Non Current Assets Annual | 5,07,652.14 | 4,29,142.13 | 3,77,857.24 |
| Total Shareholders Funds Annual | 68,783.15 | 57,679.67 | 50,985.60 |
| Total Assets Annual | 5,47,440.39 | 4,64,877.13 | 4,10,412.61 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 630.73 |
| Total Current Assets Annual | 39,788.25 |
| Non Current Assets Annual | 5,07,652.14 |
| Total Shareholders Funds Annual | 68,783.15 |
| Total Assets Annual | 5,47,440.39 |
EPS (INR)
Expected
16.37
Reported
16.24
Surprise
-0.79%
Dec 2024
EPS beaten by -0.79%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
