REC shares experienced a rise of 2.06% during today's session, with the price reaching Rs 423.55. This movement reflects notable activity in the stock, which is included in both the NIFTY NEXT 50 and NIFTY 100 indices.
The financial performance of REC has shown consistent growth over the past few years. Here’s an overview based on the consolidated financial data:
Quarterly Performance:
Annual Performance:
| Year | Revenue (Cr) | Net Profit (Cr) | EPS | BVPS | ROE | Debt to Equity |
|---|---|---|---|---|---|---|
| Mar 2025 | 56,366.55 | 15,884.23 | 60.20 | 297.64 | 20.26 | 6.21 |
| Mar 2024 | 47,504.75 | 14,145.46 | 53.59 | 261.25 | 20.56 | 6.48 |
| Mar 2023 | 39,478.26 | 11,166.98 | 42.28 | 218.47 | 19.41 | 6.62 |
| Mar 2022 | 39,269.05 | 10,047.51 | 50.82 | 257.00 | 19.77 | 6.56 |
| Mar 2021 | 35,552.68 | 8,380.21 | 42.42 | 218.77 | 19.39 | 7.63 |
The income statement provides a detailed breakdown of REC's financial performance. Key highlights include:
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales | 56,366 | 47,504 | 39,478 | 39,269 | 35,552 |
| Other Income | 67 | 66 | 41 | 70 | 22 |
| Total Income | 56,434 | 47,571 | 39,520 | 39,339 | 35,575 |
| Total Expenditure | 2,185 | -336 | 1,889 | 4,845 | 3,304 |
| EBIT | 54,248 | 47,907 | 37,631 | 34,493 | 32,270 |
| Interest | 34,131 | 29,947 | 23,733 | 22,050 | 21,489 |
| Tax | 4,233 | 3,814 | 2,730 | 2,394 | 2,401 |
| Net Profit | 15,884 | 14,145 | 11,166 | 10,047 | 8,380 |
The cash flow statement highlights the following trends:
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Operating Activities | -39,063 | -57,722 | -37,359 | -3,909 | -43,512 |
| Investing Activities | -1,302 | -1,830 | -942 | -287 | 860 |
| Financing Activities | 40,033 | 59,587 | 38,122 | 3,158 | 42,113 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -331 | 34 | -179 | -1,038 | -538 |
Key components of the balance sheet are:
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Share Capital | 2,633 | 2,633 | 2,633 | 1,974 | 1,974 |
| Reserves & Surplus | 75,742 | 66,158 | 54,895 | 48,780 | 41,230 |
| Current Liabilities | 535,717 | 478,377 | 163,477 | 133,038 | 112,637 |
| Other Liabilities | 408 | 1,022 | 244,496 | 227,065 | 245,023 |
| Total Liabilities | 614,501 | 548,191 | 465,502 | 410,860 | 400,866 |
| Fixed Assets | 704 | 655 | 643 | 634 | 603 |
| Current Assets | 610,382 | 544,608 | 461,171 | 406,805 | 397,273 |
| Other Assets | 3,414 | 2,927 | 3,687 | 3,420 | 2,990 |
| Total Assets | 614,501 | 548,191 | 465,502 | 410,860 | 400,866 |
| Contingent Liabilities | 0 | 6,684 | 3,757 | 4,846 | 570 |
REC's financial ratios provide insights into its performance and stability:
| Ratio | 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.) | 297.64 | 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 / Equity (%) | 20.26 | 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) | 6.21 | 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 (%) | 19.81 | 15.59 | 14.90 | 24.34 | 25.28 |
| 3 Yr CAGR Net Profit (%) | 25.73 | 29.92 | 50.00 | 32.40 | 37.39 |
| P/E (x) | 7.13 | 8.42 | 2.73 | 1.82 | 2.32 |
| P/B (x) | 1.44 | 1.73 | 0.53 | 0.48 | 0.60 |
| EV/EBITDA (x) | 11.01 | 11.71 | 10.86 | 10.28 | 10.91 |
| P/S (x) | 2.01 | 2.50 | 0.77 | 0.62 | 0.73 |
With a neutral sentiment as of June 2, 2025, according to Moneycontrol analysis, REC's stock performance and financial health remain areas of interest for investors.
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