REC Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	14,287	15,367	14,824	15,162	15,059
Expenses	263	1,102	217	476	673
Operating Profit	14,009	14,250	14,521	14,677	14,345
Operating Profit Margin %	98%	93%	99%	97%	96%
Other Income	15	15	87	10	41
EBITDA	14,024	14,265	14,607	14,686	14,386
Interest	8,837	8,768	8,934	9,131	9,243
Depreciation	6	7	7	7	7
Profit Before Tax	5,181	5,490	5,666	5,549	5,136
Tax %	21%	21%	21%	20%	21%
Net Profit	4,076	4,310	4,466	4,415	4,052
EPS	15	16	17	17	15

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	1,975	1,975	2,633	2,633	2,633
Reserve & Surplus	41,231	48,781	54,929	66,159	75,184
Minority Interest	0	0	0	0	0
Non Current Liabilities	3,16,521	3,31,627	3,77,095	4,34,417	4,94,072
Current Liabilities	40,582	27,919	30,288	44,424	42,054
Total Liabilities	4,00,867	4,10,860	4,65,503	5,48,191	6,14,502
Fixed Assets	267	628	641	632	629
Capital Work in Progress	336	6	3	24	76
Investments	1,981	2,190	3,170	5,352	6,674
Other Assets	3,98,282	4,08,035	4,61,689	5,42,184	6,07,123
Total Assets	4,00,867	4,10,860	4,65,503	5,48,191	6,14,502

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-43,512	-819	-37,360	-57,723	-39,064
Investing Activities	861	-287	-943	-1,831	-1,302
Financing Activities	42,113	68	38,123	59,588	40,034
Net Cash Flow	-539	-1,038	-180	34	-333

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	55,980	18.59%	15,713	12.08%
FY 2023-24	47,214	20.25%	14,019	26.82%
FY 2022-23	39,253	0.19%	11,055	10.04%
FY 2021-22	39,231	10.58%	10,046	20.14%
FY 2020-21	35,410	18.89%	8,362	71.13%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

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REC

RECLTD Share Price

RECLTD Financials

Income Statement

Balance Sheet

Cash Flow

RECLTD Revenue Growth