Rec Ltd
RECLTD
Finance
₹ 373.30
Price
₹ 98,285
Market Cap
Large Cap
5.82
P/E Ratio
📊 Score Snapshot
10.0 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
47.0 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EPS | -143.91 | -210.82 | -146.03 | -15.46 | -174.71 | -139.67 | -139.69 | -131.65 |
| Adj Cash PAT | -37,896 | -55,511 | -38,452 | -4,072 | -45,999 | -36,781 | -36,788 | -34,674 |
| Adj Cash PAT To PAT | -2.39 | -3.93 | -3.44 | -0.40 | -5.49 | -7.40 | -6.41 | -7.79 |
| Adj Cash PE | - | - | - | - | - | - | - | - |
| Adj EPS | 60.32 | 53.71 | 42.40 | 38.20 | 31.81 | 18.87 | 21.80 | 16.90 |
| Adj Number Of Shares | 263.33 | 263.31 | 263.31 | 263.34 | 263.29 | 263.35 | 263.35 | 263.37 |
| Adj PE | 6.91 | 8.78 | 2.72 | 2.50 | 3.13 | 3.38 | 5.31 | 5.85 |
| Adj Peg | 0.56 | 0.33 | 0.25 | 0.12 | 0.05 | - | 0.18 | - |
| Bvps | 297.63 | 263.38 | 220.73 | 194.86 | 166.22 | 134.41 | 131.18 | 123.73 |
| Cash Conversion Cycle | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Cash Revenue | 56,367 | 47,517 | 39,486 | 39,276 | 35,557 | 29,942 | 25,408 | 22,658 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dso | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Dividend Yield | 4.34 | 3.42 | 11.02 | 12.02 | 9.59 | 13.02 | 7.16 | 7.01 |
| Fcfe | 5,735 | 6,909 | 2,797 | -1,623 | -1,776 | -324.41 | 1,713 | -31,727 |
| Fcfe Margin | 10.17 | 14.54 | 7.08 | -4.13 | -5.00 | -1.08 | 6.74 | -140.02 |
| Fcfe To Adj PAT | 0.36 | 0.49 | 0.25 | -0.16 | -0.21 | -0.07 | 0.30 | -7.13 |
| Market Cap | 109,782 | 124,177 | 30,399 | 25,054 | 26,213 | 16,799 | 30,478 | 26,045 |
| PB | 1.40 | 1.79 | 0.52 | 0.49 | 0.60 | 0.47 | 0.88 | 0.80 |
| PE | 6.91 | 8.78 | 2.72 | 2.50 | 3.13 | 3.38 | 5.31 | 5.85 |
| Peg | 0.56 | 0.33 | 0.24 | 0.13 | 0.05 | - | 0.18 | - |
| PS | 1.95 | 2.61 | 0.77 | 0.64 | 0.74 | 0.56 | 1.20 | 1.15 |
| ROE | 21.50 | 22.19 | 20.40 | 21.16 | 21.16 | 14.21 | 17.10 | 13.43 |
| Share Price | 416.90 | 471.60 | 115.45 | 95.14 | 99.56 | 63.79 | 115.73 | 98.89 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15,153 | 14,737 | 15,352 | 14,272 | 13,682 | 13,079 | 12,677 | 12,052 | 11,688 | 11,104 | 10,243 | 9,782 | 9,956 | 9,497 |
| Interest | 9,131 | 8,934 | 8,768 | 8,837 | 8,506 | 8,020 | 7,896 | 7,654 | 7,350 | 7,049 | 6,496 | 6,134 | 5,728 | 5,376 |
| Expenses - | 476.00 | 217.00 | 1,102 | 263.00 | 97.00 | 717.00 | -425.00 | 240.00 | -492.00 | 332.00 | -149.00 | 45.00 | 794.00 | 1,175 |
| Other Income - | 9.71 | 87.00 | 15.00 | 15.00 | 24.00 | 14.00 | 29.00 | 20.00 | 13.00 | 4.00 | 12.00 | 14.00 | 8.00 | 9.00 |
| Depreciation | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Profit Before Tax | 5,549 | 5,666 | 5,490 | 5,181 | 5,097 | 4,349 | 5,229 | 4,172 | 4,838 | 3,721 | 3,901 | 3,610 | 3,436 | 2,950 |
| Tax % | 20.44 | 21.18 | 21.49 | 21.33 | 20.78 | 20.44 | 21.99 | 20.71 | 21.66 | 20.24 | 21.43 | 19.25 | 20.49 | 16.81 |
| Net Profit - | 4,415 | 4,466 | 4,310 | 4,076 | 4,038 | 3,460 | 4,079 | 3,308 | 3,790 | 2,968 | 3,065 | 2,915 | 2,732 | 2,454 |
| Profit Excl Exceptional | 4,415 | 4,466 | 4,310 | 4,076 | 4,038 | 3,460 | 4,079 | 3,308 | 3,790 | 2,968 | 3,065 | 2,915 | 2,732 | 2,454 |
| Profit For PE | 4,415 | 4,466 | 4,310 | 4,076 | 4,038 | 3,460 | 4,079 | 3,308 | 3,790 | 2,968 | 3,065 | 2,915 | 2,732 | 2,454 |
| Profit For EPS | 4,415 | 4,466 | 4,310 | 4,076 | 4,038 | 3,460 | 4,079 | 3,308 | 3,790 | 2,968 | 3,065 | 2,915 | 2,732 | 2,454 |
| EPS In Rs | 16.77 | 16.96 | 16.37 | 15.48 | 15.33 | 13.14 | 15.49 | 12.56 | 14.39 | 11.27 | 11.64 | 11.07 | 10.38 | 9.32 |
| PAT Margin % | 29.14 | 30.30 | 28.07 | 28.56 | 29.51 | 26.45 | 32.18 | 27.45 | 32.43 | 26.73 | 29.92 | 29.80 | 27.44 | 25.84 |
| PBT Margin | 36.62 | 38.45 | 35.76 | 36.30 | 37.25 | 33.25 | 41.25 | 34.62 | 41.39 | 33.51 | 38.08 | 36.90 | 34.51 | 31.06 |
| Tax | 1,134 | 1,200 | 1,180 | 1,105 | 1,059 | 889.00 | 1,150 | 864.00 | 1,048 | 753.00 | 836.00 | 695.00 | 704.00 | 496.00 |
| Yoy Profit Growth % | 9.00 | 29.00 | 6.00 | 23.00 | 7.00 | 17.00 | 33.00 | 13.00 | 39.00 | 21.00 | 33.00 | 5.00 | 1.00 | 8.00 |
| Adj PAT | 4,415 | 4,466 | 4,310 | 4,076 | 4,038 | 3,460 | 4,079 | 3,308 | 3,790 | 2,968 | 3,065 | 2,915 | 2,732 | 2,454 |
| Adj PAT Margin | 29.14 | 30.30 | 28.07 | 28.56 | 29.51 | 26.45 | 32.18 | 27.45 | 32.43 | 26.73 | 29.92 | 29.80 | 27.44 | 25.84 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56,367 | 47,517 | 39,486 | 39,276 | 35,557 | 29,942 | 25,408 | 22,658 | 24,338 | 24,125 | 20,544 | 17,223 |
| Interest | 34,131 | 29,948 | 23,733 | 22,051 | 21,489 | 18,991 | 15,639 | 13,333 | 13,462 | 14,282 | 11,840 | 10,035 |
| Expenses - | 2,161 | -366.00 | 1,858 | 4,838 | 3,292 | 3,981 | 1,702 | 3,379 | 1,888 | 1,680 | 1,149 | 572.00 |
| Other Income - | 67.00 | 53.00 | 30.00 | 33.00 | 19.00 | 74.00 | 34.00 | 19.00 | 23.00 | 5.00 | 6.00 | 6.00 |
| Exceptional Items | - | -4.00 | -3.00 | 29.00 | -4.00 | -2.00 | -1.00 | -1.00 | 1.00 | -1.00 | - | -1.00 |
| Depreciation | 25.00 | 24.00 | 24.00 | 18.00 | 11.00 | 12.00 | 8.00 | 7.00 | 40.00 | 20.00 | 8.00 | 5.00 |
| Profit Before Tax | 20,117 | 17,960 | 13,898 | 12,431 | 10,780 | 7,030 | 8,090 | 5,958 | 8,972 | 8,147 | 7,552 | 6,617 |
| Tax % | 21.04 | 21.24 | 19.65 | 19.27 | 22.28 | 29.27 | 29.04 | 25.29 | 29.64 | 30.15 | 29.24 | 28.35 |
| Net Profit - | 15,884 | 14,145 | 11,167 | 10,036 | 8,378 | 4,972 | 5,741 | 4,451 | 6,313 | 5,691 | 5,344 | 4,741 |
| Exceptional Items At | - | -3.00 | -2.00 | 22.00 | -3.00 | -1.00 | -1.00 | - | 1.00 | -1.00 | - | - |
| Profit Excl Exceptional | 15,884 | 14,149 | 11,169 | 10,014 | 8,381 | 4,973 | 5,742 | 4,451 | 6,313 | 5,692 | 5,345 | 4,742 |
| Profit For PE | 15,884 | 14,149 | 11,169 | 10,014 | 8,381 | 4,973 | 5,742 | 4,451 | 6,313 | 5,692 | 5,345 | 4,742 |
| Profit For EPS | 15,884 | 14,145 | 11,167 | 10,036 | 8,378 | 4,972 | 5,741 | 4,451 | 6,313 | 5,691 | 5,344 | 4,741 |
| EPS In Rs | 60.32 | 53.72 | 42.41 | 38.11 | 31.82 | 18.88 | 21.80 | 16.90 | 23.98 | 21.61 | 20.30 | 18.01 |
| Dividend Payout % | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 44.00 | 38.00 | 41.00 | 30.00 | 30.00 | 20.00 | 20.00 |
| PAT Margin % | 28.18 | 29.77 | 28.28 | 25.55 | 23.56 | 16.61 | 22.60 | 19.64 | 25.94 | 23.59 | 26.01 | 27.53 |
| PBT Margin | 35.69 | 37.80 | 35.20 | 31.65 | 30.32 | 23.48 | 31.84 | 26.30 | 36.86 | 33.77 | 36.76 | 38.42 |
| Tax | 4,233 | 3,815 | 2,731 | 2,395 | 2,402 | 2,058 | 2,349 | 1,507 | 2,659 | 2,456 | 2,208 | 1,876 |
| Adj PAT | 15,884 | 14,142 | 11,165 | 10,059 | 8,375 | 4,971 | 5,740 | 4,450 | 6,314 | 5,690 | 5,344 | 4,740 |
| Adj PAT Margin | 28.18 | 29.76 | 28.27 | 25.61 | 23.55 | 16.60 | 22.59 | 19.64 | 25.94 | 23.59 | 26.01 | 27.52 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 99.43 | - | 83.19 | 68.21 | 52.81 | 53.11 | 52.14 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Total Assets | 617,789 | 581,346 | 554,204 | 506,847 | - | 438,182 | 405,864 | 373,948 | 322,742 | 270,412 |
| Average Total Equity | 78,496 | 73,863 | 68,546 | 63,735 | - | 54,717 | 47,539 | 39,580 | 34,972 | 33,567 |
| Cwip | 105.00 | 76.00 | 49.00 | 24.00 | 7.00 | 3.00 | 6.00 | 336.00 | 288.00 | 199.00 |
| Cash Equivalents | 5,892 | 2,343 | 5,694 | 2,962 | 6,876 | 2,396 | 2,660 | 3,403 | 3,975 | 2,115 |
| Fixed Assets | 618.00 | 629.00 | 622.00 | 632.00 | 636.00 | 641.00 | 628.00 | 267.00 | 166.00 | 165.00 |
| Gross Block | - | - | - | 730.93 | - | 723.99 | 696.53 | 319.67 | 218.91 | 217.33 |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Investments | 8,172 | 6,674 | 6,790 | 5,352 | 3,287 | 3,170 | 2,190 | 1,981 | 2,386 | 2,463 |
| Loans N Advances | 574,780 | 559,088 | 536,147 | 323.00 | - | 269.00 | 146.00 | 125.00 | 445.00 | 330.00 |
| Long Term Borrowings | 516,180 | 496,243 | 483,617 | - | 419,517 | - | - | - | - | - |
| Net Debt | 502,116 | 487,226 | 471,133 | 437,254 | 409,354 | 375,224 | 328,193 | 324,339 | 279,928 | 239,671 |
| Other Asset Items | 50,517 | 45,457 | 45,713 | 538,745 | 502,240 | 458,912 | 405,135 | 394,614 | 339,659 | 293,045 |
| Other Borrowings | - | - | - | 445,568 | - | 380,790 | 333,043 | 329,723 | 286,289 | 244,249 |
| Other Liability Items | 40,687 | 39,749 | 37,973 | 33,183 | 30,057 | 26,551 | 26,467 | 27,318 | 25,299 | 19,591 |
| Reserves | 80,848 | 75,743 | 70,877 | 66,717 | 60,949 | 55,487 | 49,339 | 41,789 | 33,422 | 32,571 |
| Share Capital | 2,633 | 2,633 | 2,633 | 2,633 | 2,633 | 2,633 | 1,975 | 1,975 | 1,975 | 1,975 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Short Term Loans And Advances | - | - | - | - | - | 45.00 | 42.00 | 40.00 | 35.00 | 29.00 |
| Total Assets | 640,351 | 614,502 | 595,227 | 548,191 | 513,181 | 465,503 | 410,860 | 400,867 | 347,030 | 298,454 |
| Total Borrowings | 516,180 | 496,243 | 483,617 | 445,568 | 419,517 | 380,790 | 333,043 | 329,723 | 286,289 | 244,249 |
| Total Equity | 83,481 | 78,376 | 73,510 | 69,350 | 63,582 | 58,120 | 51,314 | 43,764 | 35,397 | 34,546 |
| Total Equity And Liabilities | 640,351 | 614,502 | 595,227 | 548,191 | 513,181 | 465,503 | 410,860 | 400,867 | 347,030 | 298,454 |
| Total Liabilities | 556,870 | 536,126 | 521,717 | 478,841 | 449,599 | 407,383 | 359,546 | 357,103 | 311,633 | 263,908 |
| Trade Payables | 3.00 | 134.00 | 127.00 | 91.00 | 25.00 | 42.00 | 36.00 | 62.00 | 46.00 | 67.00 |
| Trade Receivables | 265.00 | 235.00 | 212.00 | 308.00 | 135.00 | 226.00 | 190.00 | 280.00 | 222.00 | 276.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 40,034 | 59,588 | 38,123 | 68.00 | 42,113 | 33,926 | 35,543 | 28,244 |
| Cash From Investing Activity | -1,302 | -1,831 | -943.00 | -287.00 | 861.00 | 121.00 | 457.00 | 46.00 |
| Cash From Operating Activity | -39,064 | -57,723 | -37,360 | -819.00 | -43,512 | -32,712 | -35,866 | -32,510 |
| Cash Invested In Inter Corporate Deposits | - | 61.00 | -138.00 | -77.00 | -3.00 | - | - | - |
| Cash Paid For Acquisition Of Companies | - | -16.00 | -1.00 | - | - | - | - | - |
| Cash Paid For Loan Advances | -59,997 | -75,017 | -50,425 | -9,877 | -56,522 | -41,665 | -41,760 | -37,475 |
| Cash Paid For Purchase Of Fixed Assets | -83.00 | -34.00 | -18.00 | -48.00 | -74.00 | -100.00 | -91.00 | -75.00 |
| Cash Paid For Purchase Of Investments | - | -913.00 | -343.00 | - | - | -90.00 | - | -2.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | 1.00 | - | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | -20,828 | -1.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -23,559 | -180.00 | -44.00 | -60.00 | -2,925 | -5,270 | - | - |
| Cash Paid Towards Cwip | -3.00 | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 36,502 | 35,152 | 26,452 | 23,367 | 31,154 | 20,522 | 34,363 | 3,015 |
| Cash Received From Issue Of Debentures | 30,749 | 27,474 | 14,836 | - | 16,058 | 21,293 | 4,221 | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 368.00 | 67.00 | 10.00 | 431.00 | 250.00 | 25.00 | 24.00 | 96.00 |
| Change In Other Working Capital Items | 6,217 | 5,364 | 807.00 | -4,254 | 2,148 | -88.00 | -768.00 | -1,650 |
| Change In Working Capital | -53,780 | -69,653 | -49,617 | -14,131 | -54,374 | -41,752 | -42,528 | -39,124 |
| Direct Taxes Paid | -4,233 | -3,272 | -2,774 | -3,101 | -2,696 | -1,777 | -2,071 | -2,200 |
| Dividends Paid | -5,609 | -2,857 | -3,120 | -2,411 | -2,172 | -2,172 | -2,516 | -1,972 |
| Dividends Received | - | - | - | - | - | 37.00 | 20.00 | 27.00 |
| Interest Paid | - | - | - | - | - | - | - | - |
| Interest Received | - | - | - | - | - | 231.00 | 158.00 | 221.00 |
| Net Cash Flow | -332.00 | 34.00 | -180.00 | -1,038 | -538.00 | 1,336 | 134.00 | -4,220 |
| Other Cash Financing Items Paid | 1,951 | - | -1.00 | - | -1.00 | -447.00 | -526.00 | 27,201 |
| Other Cash Investing Items Paid | -1,585 | -997.00 | -453.00 | -594.00 | 688.00 | 18.00 | 345.00 | -221.00 |
| Other Cash Operating Items Paid | - | - | 100.00 | 23.00 | 12.00 | 17.00 | - | - |
| Profit From Operations | 18,949 | 15,202 | 14,932 | 16,390 | 13,546 | 10,801 | 8,733 | 8,814 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Recltd | 2025-09-30 | - | 17.97 | 15.86 | 13.48 | 0.00 |
| Recltd | 2025-06-30 | - | 19.16 | 15.51 | 12.65 | 0.00 |
| Recltd | 2025-03-31 | - | 20.48 | 14.79 | 12.05 | 0.00 |
| Recltd | 2024-12-31 | - | 21.74 | 13.91 | 11.67 | 0.00 |
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