RECLTD Quarterly Results, Profit & Loss, Balance Sheet (RECLTD) RECLTD quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
REC Ltd (RECLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow REC Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹3,478 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
RECLTD quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 14,272 15,334 14,737 15,153 15,051 14,564 14,435 15,000 Interest 8,837 8,768 8,934 9,131 9,243 8,931 8,748 9,522 Expenses 263 1,084 217 476 655 1,231 447 1,090 Financing Profit 5,172 5,482 5,587 5,546 5,154 4,402 5,241 4,388 Financing Margin 36 36 38 37 34 30 36 29 Other Income 15 15 87 10 -11 20 35 10 Depreciation 6 6 7 7 7 7 7 7 Profit before tax 5,181 5,490 5,666 5,549 5,136 4,415 5,268 4,391 Tax 21% 21% 21% 20% 21% 24% 20% 21% Net Profit 4,076 4,310 4,466 4,415 4,052 3,375 4,193 3,478 EPS in Rs 15.48 16.37 16.96 16.77 15.39 12.82 15.92 13.21
RECLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 39,276 39,486 47,517 56,369 59,586 59,050 Interest 22,051 23,733 29,948 34,131 36,238 36,443 Expenses 4,838 1,858 -366 2,153 2,568 3,423 Financing Profit 12,387 13,894 17,936 20,084 20,780 19,184 Financing Margin 32 35 38 36 35 32 Other Income 62 28 48 58 13 53 Depreciation 18 24 24 25 27 27 Profit before tax 12,431 13,898 17,960 20,117 20,766 19,210 Tax 19% 20% 21% 21% 21% - Net Profit 10,036 11,167 14,145 15,884 16,308 15,098 EPS in Rs 38.11 42.41 53.72 60.32 61.93 57.34 Dividend Payout 30% 30% 30% 30% 30% -
RECLTD balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 2,633 2,633 2,633 2,633 2,633 Reserves 66,717 75,184 80,848 81,863 92,586 Other Liabilities 33,273 39,883 40,690 40,378 42,434 Total Liabilities 5,48,191 6,14,502 6,40,351 6,40,158 6,74,188 Fixed Assets 632 629 618 616 606 CWIP 24 76 105 128 145 Investments 5,352 6,674 8,172 9,831 9,734 Other Assets 5,42,184 6,07,123 6,31,455 6,29,583 6,63,704 Total Assets 5,48,191 6,14,502 6,40,351 6,40,158 6,74,188 Borrowing 4,45,568 4,96,801 5,16,180 5,15,284 5,36,536
RECLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -3,910 -37,360 -57,723 -39,064 5,972 Cash from Investing Activity -287 -943 -1,831 -1,302 -3,308 Cash from Financing Activity 3,159 38,123 59,588 40,034 -2,375 Net Cash Flow -1,038 -180 34 -333 289 Free Cash Flow -3,958 -37,377 -57,756 -39,070 5,948 CFO/OP -2% -92% -114% -64% 17%
RECLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 21 20 22 22 20