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REC Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	101181.63 Cr.	P/BV	1.38	Book Value (`)	279.16
52 Week High/Low ( ` )	654/357	FV/ML	10/1	P/E(X)	6.37
Book Closure	26/03/2025	EPS (`)	60.32	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	26332.20	26332.24	26332.24	19749.18	19749.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2633.22	2633.22	2633.22	1974.92	1974.92
Total Share Capital	2633.22	2633.22	2633.22	1974.92	1974.92

Reserves and Surplus	75742.84	66158.63	54895.59	48780.78	41230.61
Total Reserves and Surplus	75742.84	66158.63	54895.59	48780.78	41230.61
Total Shareholders Funds	78376.06	68791.85	57528.81	50755.70	43205.53
Hybrid/Debt/Other Securities	0.00	558.40	591.70	558.40	558.40

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	243675.63	226391.08	244216.00
Other Long Term Liabilities	271.22	326.30	117.10	10.25	144.65
Long Term Provisions	137.51	137.34	111.62	105.67	104.68
Total Non-Current Liabilities	408.73	463.64	243904.35	226507.00	244465.33

CURRENT LIABILITIES
Short Term Borrowings	486728.43	445567.50	137114.13	106651.59	85507.36
Trade Payables	157.67	90.51	41.68	36.48	61.51
Other Current Liabilities	48830.94	32719.19	26322.08	26350.92	27068.74
Total Current Liabilities	535717.04	478377.20	163477.89	133038.99	112637.61

Total Capital And Liabilities	614501.83	548191.09	465502.75	410860.09	400866.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	627.00	630.98	639.17	624.04	260.71
Intangible Assets	1.84	0.52	1.63	4.28	6.15
Capital Work-In-Progress	76.01	23.59	2.72	6.07	335.67
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.77
Fixed Assets	704.85	655.09	643.52	634.39	603.30
Non-Current Investments	0.00	0.00	0.00	0.00	257.74
Deferred Tax Assets [Net]	2868.70	2500.96	3307.56	3160.12	2461.03
Other Non-Current Assets	545.82	426.71	380.35	260.24	271.59
Total Non-Current Assets	4119.37	3582.76	4331.43	4054.75	3593.66


CURRENT ASSETS
Current Investments	6673.64	5352.32	3170.00	2190.44	1723.68
Trade Receivables	237.12	153.82	113.00	94.55	140.07
Cash And Cash Equivalents	2343.37	2962.50	2395.61	2659.95	3402.82
Short Term Loans And Advances	559088.08	499192.05	422083.91	371930.54	365261.49
OtherCurrentAssets	42040.25	36947.64	33408.80	29929.86	26745.15
Total Current Assets	610382.46	544608.33	461171.32	406805.34	397273.21

Total Assets	614501.83	548191.09	465502.75	410860.09	400866.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6684.31	3757.57	4846.13	570.84

BONUS DETAILS
Bonus Equity Share Capital	0.00	1645.76	1645.76	987.46	987.46

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	5352.32	3170.00	2190.44	1723.68

REC Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	101181.63 Cr.	P/BV	1.38	Book Value (`)	279.16
52 Week High/Low ( ` )	654/357	FV/ML	10/1	P/E(X)	6.37
Book Closure	26/03/2025	EPS (`)	60.32	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

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
Cash EPS (Rs.)	60.42	53.81	42.50	50.97	42.49
Book Value[Excl.RevalReserv]/Share (Rs.)	297.64	261.25	218.47	257.00	218.77
Book Value[Incl.RevalReserv]/Share (Rs.)	297.64	261.25	218.47	257.00	218.77
Revenue From Operations / Share (Rs.)	214.06	180.41	149.92	198.84	180.02
PBDIT / Share (Rs.)	206.11	182.03	143.00	174.75	163.46
PBIT / Share (Rs.)	206.02	181.94	142.91	174.66	163.40
PBT / Share (Rs.)	76.40	68.20	52.78	63.00	54.59
Net Profit / Share (Rs.)	60.32	53.72	42.41	50.88	42.43
NP After MI And SOA / Share (Rs.)	60.32	53.72	42.41	50.81	42.42

PROFITABILITY RATIOS

PBDIT Margin (%)	96.28	100.89	95.38	87.88	90.79
PBIT Margin (%)	96.24	100.84	95.32	87.83	90.76
PBT Margin (%)	35.69	37.80	35.20	31.68	30.32
Net Profit Margin (%)	28.18	29.77	28.28	25.58	23.57
NP After MI And SOA Margin (%)	28.18	29.77	28.28	25.55	23.56
Return on Networth / Equity (%)	20.26	20.56	19.41	19.77	19.39
Return on Capital Employeed (%)	68.85	68.62	12.45	12.41	11.19
Return On Assets (%)	2.58	2.58	2.39	2.44	2.09
Long Term Debt / Equity (X)	0.00	0.00	4.24	4.46	5.65
Total Debt / Equity (X)	6.21	6.48	6.62	6.56	7.63
Asset Turnover Ratio (%)	0.09	0.09	0.08	0.09	0.09

LIQUIDITY RATIOS

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
Dividend Payout Ratio (NP) (%)	0.00	28.57	27.94	24.02	25.92
Dividend Payout Ratio (CP) (%)	0.00	28.52	27.88	23.98	25.89
Earning Retention Ratio (%)	0.00	71.43	72.06	75.98	74.08
Cash Earning Retention Ratio (%)	0.00	71.48	72.12	76.02	74.11

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.59	1.60	1.59	1.56	1.50
Interest Coverage Ratio (Post Tax) (%)	1.47	1.47	1.47	1.46	1.39

VALUATION RATIOS

Enterprise Value (Cr.)	597455.53	561310.56	408794.67	354674.24	352241.37
EV / Net Operating Revenue (X)	10.60	11.82	10.35	9.03	9.91
EV / EBITDA (X)	11.01	11.71	10.86	10.28	10.91
MarketCap / Net Operating Revenue (X)	2.01	2.50	0.77	0.61	0.72
Retention Ratios (%)	0.00	71.42	72.05	75.97	74.07
Price / BV (X)	1.44	1.73	0.52	0.47	0.59
Price / Net Operating Revenue (X)	2.01	2.50	0.77	0.61	0.72
EarningsYield	0.14	0.11	0.36	0.41	0.32

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Share Wealth

REC Ltd.

Balance Sheet - Consolidated

REC Ltd.

Ratio Analysis - Consolidated