REC Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	15,348	14,824	15,162	15,059	14,583
Expenses	1,084	217	476	673	1,231
Operating Profit	14,250	14,521	14,677	14,378	13,333
Operating Profit Margin %	93%	99%	97%	96%	92%
Other Income	15	87	10	8	20
EBITDA	14,265	14,607	14,686	14,386	13,352
Interest	8,768	8,934	9,131	9,243	8,931
Depreciation	7	7	7	7	7
Profit Before Tax	5,490	5,666	5,549	5,136	4,415
Tax %	21%	21%	20%	21%	24%
Net Profit	4,310	4,466	4,415	4,052	3,375
EPS	16	17	17	15	13

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	1,975	2,633	2,633	2,633	2,633
Reserve & Surplus	48,781	54,929	66,159	75,184	82,421
Minority Interest	0	0	0	0	0
Non Current Liabilities	3,31,627	3,77,095	4,34,417	4,94,072	5,15,068
Current Liabilities	27,919	30,288	44,424	42,054	40,035
Total Liabilities	4,10,860	4,65,503	5,48,191	6,14,502	6,40,158
Fixed Assets	628	641	632	629	743
Capital Work in Progress	6	3	24	76	128
Investments	2,190	3,170	5,352	6,674	0
Other Assets	4,08,035	4,61,689	5,42,184	6,07,123	0
Total Assets	4,10,860	4,65,503	5,48,191	6,14,502	6,40,158

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	59,140	18.59%	16,995	12.08%
FY 2023-24	55,980	20.25%	15,713	26.82%
FY 2022-23	47,214	0.19%	14,019	10.04%
FY 2021-22	39,253	10.58%	11,055	20.14%
FY 2020-21	39,231	18.89%	10,046	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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REC

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RECLTD Financials

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Balance Sheet

Cash Flow

RECLTD Revenue Growth