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REC LtdIndustry : Finance - Term-Lending Institutions
BSE Code:532955 P/E (TTM) :5.45
ISIN Demat:INE020B01018 Div & Yield %:5.07 EPS (TTM) :65.1
Book Value (RS) :314.2114154 Market Cap (Rs Cr.):93413.62 Face Value (RS) :10
    Change Company 
Quarters :  
ParticularsSep 2025Jun 2025Mar 2025Dec 2024
 (Rs in Cr)(Rs in Cr)(Rs in Cr)(Rs in Cr)
Operating Income 15084.1314646.4215177.7814157.19
Total Income 15094.6114733.8115192.4914172.71
Interest 9131.618935.108769.938837.34
Employee Expenses 59.9856.7760.8265.28
Selling & Administrative Expenses 0.000.000.000.00
Impairment of Assets 0.000.000.000.00
Loss on Forex Transaction 0.000.000.000.00
Other Expenses 208.97705.02190.69243.22
TOTAL OPERATING EXPENDITURE 9400.569696.899021.449145.84
Operating Profit Before Prov. & Cont. 5694.055036.926171.055026.87
Provisions & Write Offs 134.67-616.60779.97-89.03
Depreciation 6.586.626.416.23
TOTAL EXPENDITURE 9541.819086.919807.829063.04
Tax 1155.851034.831009.041019.47
Fringe Benefit Tax 0.000.000.000.00
Deferred Tax -28.91161.05139.4361.11
Reported Profit After Tax 4425.864451.024236.204029.09
Extra-ordinary Items 0.000.000.000.00
Adjusted Profit After Extra-ordinary item 4425.864451.024236.204029.09
     
EPS (Unit Curr.) 16.8116.9015.9615.30
EPS (Adj) (Unit Curr.) 16.8116.9015.9615.30
Calculated EPS (Unit Curr.) 16.8116.9016.0915.30
Calculated EPS (Adj) (Unit Curr.) 16.8116.9016.0915.30
Calculated EPS (Ann.) (Unit Curr.) 67.2367.6164.3561.20
Calculated EPS (Adj) (Ann.) (Unit Curr.) 67.2367.6164.3561.20
Book Value (Unit Curr.) 314.21302.63294.84290.53
Dividend (%) 46.0046.000.0043.00
Equity 2633.222633.222633.222633.22
Reserve & Surplus 0.000.000.000.00
Face Value 10.0010.0010.0010.00
     
Public Shareholding (No. Of Shares) 0.000.000.000.00
Public Shareholding (% in Equity) 0.000.000.000.00
     
Pledged/Encumbered - No. of Shares 0.000.000.000.00
Pledged/Encumbered - % in Total Promoters Holding 0.000.000.000.00
Pledged/Encumbered - % in Total Equity 0.000.000.000.00
     
Non Encumbered - No. of Shares 0.000.000.000.00
Non Encumbered - % in Total Promoters Holding 0.000.000.000.00
Non Encumbered - % in Total Equity 0.000.000.000.00
     
PBIDTM(%) 97.3999.6193.3098.56
PBDTM(%) 36.8638.6035.5236.14
PATM(%) 29.3430.3927.9128.46
     
Net Interest Income 5215.005247.005876.004930.00
Operating Expenses 0.000.000.000.00
Loan Losses & Provision 0.000.000.000.00
Assets Under Management 0.000.000.000.00
     
Return on Equity(%) 0.000.000.000.00
Operating Expenses to Net Interest Income(%) 0.000.000.000.00
Cost to Income Ratio 0.000.000.000.00
Loan Loss Provision Ratio 0.000.000.000.00
Loans Spreads(%) 0.000.000.000.00
Net Interest Margin(%) 0.003.740.003.66
Provision Coverage Ratio(%) 77.0677.0571.7361.88
Capital Adequacy Ratio 23.7423.9825.9925.33
Tier I Capital 21.7321.9423.7622.95
Tier II Capital 2.012.042.232.38
     
Gross Non Performing Assets 0.000.000.000.00
Net Non Performing Assets 0.000.000.000.00
(%) Gross Non Performing Assets 0.000.000.000.00
(%) Net Non Performing Assets 0.000.000.000.00
Return on Assets(Annualised) 0.000.000.000.00
Return on Assets 0.000.000.000.00
Loans Disbursed(Amt Rs cr) 55962.0059508.0045538.0054692.00
Loans Sanctioned/Approved(Amt Rs cr) 149832.00100618.0065365.0084808.00
Loan Book(Amt Rs cr) 582167.19584568.00566883.00565620.64

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