Shares of REC experienced a decline of 2.13 percent, with the stock price falling to Rs 355.80 in Thursday's session. The stock is a constituent of the Nifty Next 50 index.
Financial Performance:
REC's financial performance shows consistent growth in revenue and net profit. Here's an overview of the company's consolidated financial data:
Consolidated Quarterly Results:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 13,078.66 Crore | Rs 13,682.43 Crore | Rs 14,271.92 Crore | Rs 15,333.54 Crore | Rs 14,737.45 Crore |
Net Profit | Rs 3,460.19 Crore | Rs 4,037.72 Crore | Rs 4,076.35 Crore | Rs 4,309.98 Crore | Rs 4,465.71 Crore |
EPS | 13.14 | 15.33 | 15.48 | 16.24 | 16.96 |
Consolidated Yearly Results:
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 35,552.68 Crore | Rs 39,269.05 Crore | Rs 39,478.26 Crore | Rs 47,504.75 Crore | Rs 56,366.55 Crore |
Net Profit | Rs 8,380.21 Crore | Rs 10,047.51 Crore | Rs 11,166.98 Crore | Rs 14,145.46 Crore | Rs 15,884.23 Crore |
EPS | 42.42 | 50.82 | 42.28 | 53.59 | 60.20 |
BVPS | 218.77 | 257.00 | 218.47 | 261.25 | 295.52 |
ROE | 19.39 | 19.77 | 19.41 | 20.56 | 20.41 |
Debt to Equity | 7.63 | 6.56 | 6.62 | 6.48 | 6.38 |
Consolidated Yearly Income Statement:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 56,366 Crore | Rs 47,504 Crore | Rs 39,478 Crore | Rs 39,269 Crore | Rs 35,552 Crore |
Other Income | Rs 67 Crore | Rs 66 Crore | Rs 41 Crore | Rs 70 Crore | Rs 22 Crore |
Total Income | Rs 56,434 Crore | Rs 47,571 Crore | Rs 39,520 Crore | Rs 39,339 Crore | Rs 35,575 Crore |
Total Expenditure | Rs 2,185 Crore | Rs -336 Crore | Rs 1,889 Crore | Rs 4,845 Crore | Rs 3,304 Crore |
EBIT | Rs 54,248 Crore | Rs 47,907 Crore | Rs 37,631 Crore | Rs 34,493 Crore | Rs 32,270 Crore |
Interest | Rs 34,131 Crore | Rs 29,947 Crore | Rs 23,733 Crore | Rs 22,050 Crore | Rs 21,489 Crore |
Tax | Rs 4,233 Crore | Rs 3,814 Crore | Rs 2,730 Crore | Rs 2,394 Crore | Rs 2,401 Crore |
Net Profit | Rs 15,884 Crore | Rs 14,145 Crore | Rs 11,166 Crore | Rs 10,047 Crore | Rs 8,380 Crore |
Consolidated Quarterly Income Statement:
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 14,737 Crore | Rs 15,333 Crore | Rs 14,271 Crore | Rs 13,682 Crore | Rs 13,078 Crore |
Other Income | Rs 86 Crore | Rs 14 Crore | Rs 14 Crore | Rs 23 Crore | Rs 13 Crore |
Total Income | Rs 14,823 Crore | Rs 15,348 Crore | Rs 14,286 Crore | Rs 13,706 Crore | Rs 13,092 Crore |
Total Expenditure | Rs 223 Crore | Rs 1,090 Crore | Rs 268 Crore | Rs 103 Crore | Rs 722 Crore |
EBIT | Rs 14,600 Crore | Rs 14,258 Crore | Rs 14,017 Crore | Rs 13,603 Crore | Rs 12,369 Crore |
Interest | Rs 8,934 Crore | Rs 8,768 Crore | Rs 8,837 Crore | Rs 8,505 Crore | Rs 8,020 Crore |
Tax | Rs 1,200 Crore | Rs 1,179 Crore | Rs 1,104 Crore | Rs 1,059 Crore | Rs 889 Crore |
Net Profit | Rs 4,465 Crore | Rs 4,309 Crore | Rs 4,076 Crore | Rs 4,037 Crore | Rs 3,460 Crore |
Cash Flow:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs -39,064 Crore | Rs -57,722 Crore | Rs -37,359 Crore | Rs -3,909 Crore | Rs -43,512 Crore |
Investing Activities | Rs -1,302 Crore | Rs -1,830 Crore | Rs -942 Crore | Rs -287 Crore | Rs 860 Crore |
Financing Activities | Rs 40,033 Crore | Rs 59,587 Crore | Rs 38,122 Crore | Rs 3,158 Crore | Rs 42,113 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs -332 Crore | Rs 34 Crore | Rs -179 Crore | Rs -1,038 Crore | Rs -538 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 2,633 Crore | Rs 2,633 Crore | Rs 2,633 Crore | Rs 1,974 Crore | Rs 1,974 Crore |
Reserves & Surplus | Rs 75,184 Crore | Rs 66,158 Crore | Rs 54,895 Crore | Rs 48,780 Crore | Rs 41,230 Crore |
Current Liabilities | Rs 535,717 Crore | Rs 478,377 Crore | Rs 163,477 Crore | Rs 133,038 Crore | Rs 112,637 Crore |
Other Liabilities | Rs 967 Crore | Rs 1,022 Crore | Rs 244,496 Crore | Rs 227,065 Crore | Rs 245,023 Crore |
Total Liabilities | Rs 614,501 Crore | Rs 548,191 Crore | Rs 465,502 Crore | Rs 410,860 Crore | Rs 400,866 Crore |
Fixed Assets | Rs 704 Crore | Rs 655 Crore | Rs 643 Crore | Rs 634 Crore | Rs 603 Crore |
Current Assets | Rs 610,382 Crore | Rs 544,608 Crore | Rs 461,171 Crore | Rs 406,805 Crore | Rs 397,273 Crore |
Other Assets | Rs 3,414 Crore | Rs 2,927 Crore | Rs 3,687 Crore | Rs 3,420 Crore | Rs 2,990 Crore |
Total Assets | Rs 614,501 Crore | Rs 548,191 Crore | Rs 465,502 Crore | Rs 410,860 Crore | Rs 400,866 Crore |
Contingent Liabilities | Rs 9,224 Crore | Rs 6,684 Crore | Rs 3,757 Crore | Rs 4,846 Crore | Rs 570 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 60.20 | 53.59 | 42.28 | 50.82 | 42.42 |
Diluted Eps (Rs.) | 60.20 | 53.59 | 42.28 | 50.82 | 42.42 |
Book Value /Share (Rs.) | 295.52 | 261.25 | 218.47 | 257.00 | 218.77 |
Dividend/Share (Rs.) | 18.00 | 16.00 | 12.60 | 15.30 | 12.71 |
Face Value | 10 | 10 | 10 | 10 | 10 |
Gross Profit Margin (%) | 96.28 | 100.89 | 95.38 | 87.88 | 90.79 |
Operating Margin (%) | 96.24 | 100.84 | 95.32 | 87.83 | 90.76 |
Net Profit Margin (%) | 28.18 | 29.77 | 28.28 | 25.58 | 23.57 |
Return on Networth (%) | 20.41 | 20.56 | 19.41 | 19.77 | 19.39 |
ROCE (%) | 68.85 | 68.62 | 12.45 | 12.41 | 11.19 |
Return On Assets (%) | 2.58 | 2.58 | 2.39 | 2.44 | 2.09 |
Current Ratio (X) | 1.14 | 1.14 | 2.82 | 3.06 | 3.53 |
Quick Ratio (X) | 1.14 | 1.14 | 2.82 | 3.06 | 3.53 |
Debt to Equity (x) | 6.38 | 6.48 | 6.62 | 6.56 | 7.63 |
Interest Coverage Ratios (X) | 1.59 | 1.60 | 1.59 | 1.57 | 1.50 |
Asset Turnover Ratio (%) | 0.10 | 0.09 | 0.09 | 0.10 | 8.86 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3 Yr CAGR Sales (%) | 25.73 | 29.92 | 50.00 | 32.40 | 37.39 |
3 Yr CAGR Net Profit (%) | 19.81 | 15.59 | 14.90 | 24.34 | 25.28 |
P/E (x) | 7.13 | 8.42 | 2.73 | 1.82 | 2.32 |
P/B (x) | 1.45 | 1.73 | 0.53 | 0.48 | 0.60 |
EV/EBITDA (x) | 11.18 | 11.71 | 10.86 | 10.28 | 10.91 |
P/S (x) | 2.01 | 2.50 | 0.77 | 0.62 | 0.73 |
Corporate Actions:
REC has announced several corporate actions, including dividend payouts and bonus issues.
Dividends:
Investor sentiment for REC is very bearish, according to a Moneycontrol analysis.
With the stock's last traded price at Rs 355.80, REC has seen a decline of 2.13 percent in today's session.
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