REC Limited Statistics

Total Valuation

REC Limited has a market cap or net worth of INR 989.57 billion.

Market Cap	989.57B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 20, 2026

Share Statistics

REC Limited has 2.63 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	2.63B
Shares Outstanding	2.63B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	23.83%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 6.08 and the forward PE ratio is 5.56. REC Limited's PEG ratio is 1.03.

PE Ratio	6.08
Forward PE	5.56
PS Ratio	4.23
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	16.78
P/OCF Ratio	16.57
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 282.50, with a Debt / Equity ratio of 6.07.

Current Ratio	282.50
Quick Ratio	282.50
Debt / Equity	6.07
Debt / EBITDA	n/a
Debt / FCF	87.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	19.96%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.97%
Revenue Per Employee	456.84M
Profits Per Employee	318.52M
Employee Count	512
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, REC Limited has paid 44.58 billion in taxes.

Income Tax	44.58B
Effective Tax Rate	21.47%

Stock Price Statistics

The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.33, so REC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-15.96%
50-Day Moving Average	346.60
200-Day Moving Average	365.28
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	9,113,496

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, REC Limited had revenue of INR 233.90 billion and earned 163.08 billion in profits. Earnings per share was 61.81.

Revenue	233.90B
Gross Profit	230.73B
Operating Income	222.51B
Pretax Income	207.66B
Net Income	163.08B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	61.81

Full Income Statement

Balance Sheet

The company has 215.72 billion in cash and 5.17 trillion in debt, giving a net cash position of -4,951.02 billion or -1,880.21 per share.

Cash & Cash Equivalents	215.72B
Total Debt	5.17T
Net Cash	-4,951.02B
Net Cash Per Share	-1,880.21
Equity (Book Value)	850.54B
Book Value Per Share	319.80
Working Capital	5.99T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.72 billion and capital expenditures -752.00 million, giving a free cash flow of 58.96 billion.

Operating Cash Flow	59.72B
Capital Expenditures	-752.00M
Depreciation & Amortization	270.50M
Net Borrowing	37.79B
Free Cash Flow	58.96B
FCF Per Share	22.39

Full Cash Flow Statement

Margins

Gross margin is 98.65%, with operating and profit margins of 95.13% and 69.72%.

Gross Margin	98.65%
Operating Margin	95.13%
Pretax Margin	88.78%
Profit Margin	69.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.21%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.79%.

Dividend Per Share	18.00
Dividend Yield	4.79%
Dividend Growth (YoY)	-3.92%
Years of Dividend Growth	4
Payout Ratio	37.73%
Buyback Yield	-0.20%
Shareholder Yield	4.56%
Earnings Yield	16.48%
FCF Yield	5.96%

Dividend Details

Stock Splits

The last stock split was on August 17, 2022. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Aug 17, 2022
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	5