Rec Ltd. | Large-cap | Financial Services
₹402.90
-0.16%
| Rec Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 217.8B
Net Income 158.8B 72.92%
EPS (Diluted) ₹60.20

Balance Sheet Metrics

Total Assets 6.1T
Total Liabilities 5.4T
Shareholders Equity 783.8B
Debt to Equity 6.84

Cash Flow Metrics

Operating Cash Flow 203.8B
Free Cash Flow -391.5B

Revenue & Profitability Trend

Rec Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 217.8B 172.4B 146.0B 163.7B 136.6B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 4.7B 3.8B 3.2B 2.7B 2.3B
Operating Income - - - - -
Pre-tax Income 201.2B 179.6B 139.0B 124.3B 107.8B
Income Tax 42.3B 38.1B 27.3B 23.9B 24.0B
Net Income 158.8B 141.5B 111.7B 100.4B 83.8B
EPS (Diluted) ₹60.20 ₹53.59 ₹42.28 ₹37.98 ₹31.82

Income Statement Trend

Rec Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 6.1T 5.5T - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 5.4T 4.8T - - -
Equity
Total Shareholders Equity 783.8B 693.5B 581.2B 513.1B 437.6B

Balance Sheet Composition

Rec Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 201.2B 179.6B 139.0B 124.3B 107.8B
Operating Cash Flow 203.8B 180.2B 138.4B 105.1B 125.2B
Investing Activities
Capital Expenditures -812.7M -335.2M -176.5M -478.0M -729.5M
Investing Cash Flow -2.4B 114.9M -9.5B -3.1B 8.8B
Financing Activities
Dividends Paid -56.1B -28.6B -31.2B -24.1B -21.7B
Financing Cash Flow -56.1B -30.4B -31.6B -24.1B -16.1B
Free Cash Flow -391.5B -577.6B -373.8B -8.7B -435.9B

Cash Flow Trend

Rec Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.62
Forward P/E 5.89
Price to Book 1.34
Price to Sales 4.92
PEG Ratio 5.89

Profitability Ratios

Profit Margin 74.41%
Operating Margin 93.92%
Return on Equity 21.51%
Return on Assets 2.73%

Financial Health

Current Ratio 13.70
Debt to Equity 666.37
Beta 0.35

Per Share Data

EPS (TTM) ₹60.19
Book Value per Share ₹297.64
Revenue per Share ₹81.07

Financial data is updated regularly. All figures are in the company's reporting currency.