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REC Ltd.

RECLTDFinancial Services filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

5 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (1 of 5 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202007032020-06-30yes
TRANSCRIPT202106102021-03-31yes
TRANSCRIPT202308232023-06-30yes
ANALYST_MEET202311062023-09-30yes
TRANSCRIPT202401312023-12-31yes
TRANSCRIPT202411042024-09-30yes
TRANSCRIPT202508062025-06-30yes
TRANSCRIPT202511042025-09-30yes

RECLTD

files as a non-banking financial company. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisionnbfc
Scope servedconsolidated
Panels on this page4

Market

The closes are adjusted for every split and bonus on record inside the period this series covers, and each adjustment is checked against the price move on its ex-date.

Last close308.25
52-week range305.1 – 385.55
Return 1M-5.44%
Return 3M-15.47%
Return 1Y-19.31%
Return 3Y13.98%
Return 5Y169.33%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations14,435.00
Other income35.00
Total income14,469.00
Cost of materials consumed0.00
Purchases of stock-in-trade0.00
Changes in inventories0.00
Employee benefit expense74.00
Finance costs8,748.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.530.00
institutions foreign0.16-0.00
institutions domestic0.170.01
mutual funds0.09-0.01
public0.470.00

Documents on file

ClassMost recentOn file
ANALYST_MEET2023-09-301
TRANSCRIPT2025-09-307

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations9,497.009,956.009,782.0010,243.0011,088.0011,688.0012,052.0012,677.0013,079.0013,682.0014,272.0014,737.0015,153.0015,018.0014,564.0014,435.00
Other income9.008.0014.0012.004.0013.0020.0029.0014.0024.0015.0087.0010.0041.0020.0035.00
Total income9,506.009,964.009,795.0010,255.0011,092.0011,701.0012,072.0012,707.0013,092.0013,706.0014,287.0014,824.0015,162.0015,059.0014,583.0014,469.00
Cost of materials consumed0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Employee benefit expense81.0037.0057.0029.0054.0049.0069.0066.0062.0065.0055.0064.0067.0071.0070.0074.00
Finance costs5,376.005,728.006,134.006,496.007,049.007,350.007,654.007,896.008,020.008,506.008,837.008,934.009,131.009,243.008,931.008,748.00
Depreciation and amortisation6.006.006.006.006.006.006.006.006.006.006.007.007.007.007.007.00
Other expenses580.00537.00259.00126.00194.00220.00109.00234.00183.00166.00288.00176.00210.00204.00508.001,033.00
Total expenses6,556.006,528.006,185.006,353.007,371.006,864.007,900.007,477.008,743.008,609.009,106.009,158.009,613.009,904.0010,169.009,201.00
Profit before exceptional items and tax2,950.003,436.003,610.003,901.003,721.004,838.004,172.005,229.004,349.005,097.005,181.005,666.005,549.005,155.004,415.005,268.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.00-18.000.000.00
Profit before tax2,950.003,436.003,610.003,901.003,721.004,838.004,172.005,229.004,349.005,097.005,181.005,666.005,549.005,136.004,415.005,268.00
Current tax579.00655.00596.00743.00801.00746.00880.00906.00956.001,059.001,045.001,041.001,164.001,022.00525.001,085.00
Deferred tax-83.0049.0099.0092.00-48.00302.00-17.00244.00-67.001.0060.00159.00-30.0062.00514.00-10.00
Tax expense496.00704.00695.00836.00753.001,048.00863.001,150.00889.001,060.001,105.001,201.001,134.001,084.001,039.001,076.00
Profit for the period2,454.002,732.002,915.003,065.002,968.003,790.003,308.004,079.003,460.004,038.004,076.004,466.004,415.004,052.003,375.004,193.00
Profit attributable to owners0.000.000.003,065.002,968.003,790.003,308.004,079.003,460.004,038.004,076.004,466.004,415.004,052.003,375.004,193.00
Profit attributable to non-controlling interests0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other comprehensive income-672.00-814.00-129.00644.00182.00415.00-720.001,167.0083.00-1,252.00703.00-2,464.00669.00676.00-3,047.003,247.00
Total comprehensive income1,782.001,918.002,786.003,709.003,150.004,205.002,588.005,246.003,543.002,786.004,779.002,002.005,083.004,729.00328.007,440.00
Earnings per share, basic12.4310.3811.0711.5111.2714.3912.5615.3613.1415.3315.4816.9616.7715.3912.6915.92
Earnings per share, diluted12.4310.3811.0711.5111.2714.3912.5615.3613.1415.3315.4816.9616.7715.3912.6915.92
Interest earned9,376.009,690.009,782.009,998.0010,692.0011,399.0011,950.0012,390.0012,695.0013,485.0013,978.0014,512.0014,590.0014,527.0014,119.0014,200.00
Fees and commission income56.0034.0063.00134.0020.0071.0053.0092.0047.0048.0076.00144.00474.00392.00255.00109.00
Net gain on fair value changes30.00207.00-162.00-31.00250.00104.00-16.00136.00286.00-3.0083.000.000.000.000.000.00
Dividend income0.001.009.002.000.001.000.001.000.001.006.000.001.000.0010.000.00
Rental income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

Annual results, as filed

Line2020-03-312021-03-312022-03-312023-03-312024-03-312026-03-31
Revenue from operations29,930.0035,553.0039,269.0039,478.0047,505.0059,584.00
Other income77.0023.0070.0042.0066.0044.00
Total income30,007.0035,575.0039,339.0039,520.0047,571.0059,628.00
Cost of materials consumed0.000.000.000.000.000.00
Purchases of stock-in-trade0.000.000.000.000.000.00
Changes in inventories0.000.000.000.000.000.00
Employee benefit expense193.00164.00180.00204.00238.00272.00
Finance costs18,991.0021,489.0022,051.0023,733.0029,948.0036,238.00
Depreciation and amortisation12.0011.0018.0024.0024.0027.00
Other expenses2,819.00674.001,161.001,502.00757.001,098.00
Total expenses22,986.0024,794.0026,897.0025,622.0029,611.0038,844.00
Profit before exceptional items and tax7,021.0010,782.0012,442.0013,898.0017,960.0020,785.00
Exceptional items0.000.000.000.000.00-18.00
Profit before tax7,021.0010,782.0012,442.0013,898.0017,960.0020,766.00
Current tax1,645.002,921.003,065.002,573.003,333.003,753.00
Deferred tax413.00-520.00-670.00158.00481.00705.00
Tax expense2,058.002,401.002,395.002,731.003,814.004,458.00
Profit for the period4,972.008,378.0010,036.0011,167.0014,145.0016,308.00
Profit attributable to owners——0.0011,167.0014,145.0016,308.00
Profit attributable to non-controlling interests——0.000.000.000.00
Other comprehensive income-554.00458.00-58.00-971.001,044.00-4,166.00
Total comprehensive income4,418.008,836.009,978.0010,196.0015,190.0012,142.00
Earnings per share, basic25.1842.4250.8242.2853.5961.81
Earnings per share, diluted25.1842.4250.8242.2853.5961.81
Interest earned29,672.0034,693.0038,194.0038,846.0046,431.0057,860.00
Fees and commission income39.0095.00573.00287.00236.001,265.00
Net gain on fair value changes0.00572.00347.0045.00474.000.00
Dividend income37.0028.004.0012.002.0010.00
Rental income0.000.000.000.000.000.00

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-09-302026-03-31
Total assets425,098.00465,503.00513,181.00548,191.00595,227.00640,351.00640,158.00
Property, plant and equipment617.00639.00635.00631.00622.00616.00613.00
Capital work-in-progress7.003.007.0024.0049.00105.00128.00
Goodwill0.000.000.000.000.000.000.00
Other intangible assets3.002.001.001.000.002.002.00
Inventories0.000.000.000.000.000.000.00
Cash and cash equivalents2,398.0049.006,019.00263.004,675.005,105.00293.00
Total equity and liabilities425,098.00465,503.00513,181.00548,191.00595,227.00640,351.00640,158.00
Equity53,796.0058,121.0063,583.0069,350.0073,510.0083,481.0085,054.00
Equity share capital2,633.002,633.002,633.002,633.002,633.002,633.002,633.00
Other equity51,163.0055,487.0060,949.0066,717.0070,877.0080,848.0082,421.00
Total liabilities371,302.00————556,870.00555,104.00

Cash flow, as filed

Line2022-03-312022-09-302023-03-312023-09-302024-03-312024-09-302025-09-302026-03-31
Net cash from operating activities-3,910.00-5,876.00-37,360.00-30,713.00-57,723.00-27,099.00-3,005.005,972.00
Net cash from investing activities-287.00-195.00-943.0012.00-1,831.00-1,101.00-1,468.00-3,308.00
Net cash from financing activities3,159.008,327.0038,123.0036,755.0059,588.0032,880.009,916.00-2,375.00
Purchase of property, plant and equipment22.00-0.0018.00-2.0034.0036.0036.0075.00
Net increase in cash-1,038.002,257.00-180.006,054.0034.004,680.005,442.00289.00
con:CFO.BEFORE_TAX13,300.005,773.0014,932.007,089.0015,200.008,567.00-1,062.009,587.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING3,078.001,252.002,674.001,375.003,272.001,705.001,944.003,616.00
con:CF_OTHER.OPERATING-14,131.00-10,397.00-49,617.00-36,426.00-69,651.00-33,961.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.001,444.000.00
con:INVESTMENTS_SOLD0.000.000.003.0067.00350.002.000.00
con:PPE_DISPOSALS0.000.005.000.002.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.005.0012.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2022-12-312023-03-312023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group52.6352.6352.6352.6352.6352.6352.6352.6352.6352.630.530.530.530.53
Domestic institutions12.1111.8714.1014.1715.4414.6814.2513.9014.7915.500.160.160.160.17
Mutual funds—————————9.660.090.090.090.09
Insurance companies4.134.264.244.664.473.913.934.134.484.290.050.050.060.07
Foreign institutions21.4921.5120.3620.6019.9220.4321.2321.7320.4819.160.180.160.160.16
Government—————————0.050.000.000.000.00
Public47.3747.3747.3747.3747.3747.3747.3747.3747.3747.370.470.470.470.47
Non-institutional13.7213.9412.8712.5611.9512.2011.8411.6712.0512.650.130.150.150.15
Shares outstanding26332240002633224000263322400026332240002633224000263322400026332240002633224000263322400026332240002633224000263322400026332240002633224000

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Power Finance Corporation LimitedUltimate Holding CompanyAny other transaction, Dividend paid11,801,100,000.003
REC Power Development and Consultancy Limited through ANVILSubsidiary CompanyAny other transaction2,092,600,000.003
REC Power Development and Consultancy Limited through RS InSubsidiary CompanyAny other transaction1,353,000,000.003
REC FoundationEntities over which control is exeAny other transaction700,000,000.001
REC Power Development and Consultancy LimitedSubsidiary CompanyAny other transaction, Dividend received623,900,000.008
REC Power Development and Consultancy Limited through TransSubsidiary CompanyAny other transaction530,000,000.001
REC Power Development and Consultancy Limited through TechnSubsidiary CompanyAny other transaction480,600,000.001
REC Power Development and Consultancy Limited through LuminSubsidiary CompanyAny other transaction283,700,000.001
REC Limited Contributory Provident Fund TrustEmployment Benefit Trust/ Fund of Any other transaction, Interest paid200,900,000.004
Rajathan IV H1 Power Transmission LimitedSubsidiary/ Associate of SubsidiarAny other transaction, Interest received182,900,000.006
Khavda IVC Power Transmission LimitedSubsidiary/ Associate of SubsidiarAny other transaction, Interest received182,700,000.006
Rajathan IVC Power Transmission LimitedSubsidiary/ Associate of SubsidiarAny other transaction, Interest received181,900,000.006
Rajasthan IVA Power Transmission LimitedSubsidiary/ Associate of SubsidiarAny other transaction, Interest received181,700,000.006
Rajathan IVE Power Transmission LimitedSubsidiary/ Associate of SubsidiarAny other transaction, Interest received181,600,000.006
Khavda IVA Power Transmission LimitedSubsidiary/ Associate of SubsidiarAny other transaction, Interest received180,700,000.006

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2024-01-31Q3FY24Read the call
2023-11-06Q2FY24Read the call
2023-08-23Q1FY24LIMITED, REC LIMITEDRead the call
2021-06-10Q4FY21(FINANCE) – REC LIMITED, DIRECTOR – REC LIMITED, EXECUTIVE, LIMITED, SANJAYRead the call
2020-07-03Q1FY21EXECUTIVE, FINANCE, LIMITED, MR. AJ0Y CHOUDHURY, MR. KUNAL SHAH, MR. SANJEEV KUMAR GUPTA, Read the call

What they said about it, quarter by quarter

TopicQ1FY21Q1FY24Q2FY24Q3FY24Q4FY21
Capex45,000 injection which we are doing is basically making good the disbursement which we otherwise would have made through our capex program. ihal I thi…So if I look at the overall capex opportunity, overall government outlay, then last part, correct me if I am wrong, Rs.2 lakhs Crores per annum is the…So, we do hope that distribution companies will have CapEx requirement to replace their old distribution network.One is capex, some capex program of the discom.Normally in distribution company this normalcy of capex is known as capital expenditure is known for creating assets that is presently generally is 3 …
Capital allocationOne question is regarding the dividend payment that we will make in FY2021, will the number be similar or because of this COVTD issue and Rl31 riot ve…—In case of renewables, it could be related to the quality of panels, which vendor is supplying, I don't know how important land REC Limited November 0…So, dividend yield if you see 136% we gave out in 2023 so far.Last year you see 2019-2020, we gave a higher dividend and our profits than what DPE guidelines say.
Debt and cashI think we should have a competitive spread because overail the borrowing mix we have is cost of fund and the rate at which we are lending this specia…We say cash flow repayments towards a loan.And yes, we are competing with other players in infrastructure, and we are targeting those infrastructure projects where revenue cash flows are assure…We are looking for financing airport projects, ports, IT infrastructure, data centre super specialist hospital, but one thing that we are ensuring is …—
DemandDISCOMS are supposed to pay transmission companies and generators in complete, when this value chain was disturbed because on one side the supply side…Solar and wind combination or solar with storage, wind with storage because lot of demand is there for round the clock for power supply and we have al…Virtually, it is coming down though there will be slight increase in the coming months but still it will be at the rate of about 7.20% and not more th…Similarly, non- power infrastructure and logistic also last year we had sanctioned Rs 85000 crore and this year we are targeting that we'll touch abou…We are quite hopeful even about the next year you would have seen in the in the last year the electricity sector has been quite resilient despite the …
GuidanceAs of mow, we are keeping our annual borrowing program at the same level because in the mitial months we expect that the capex programs will be sotnev…I had a related question on the net NPA guidance as MD sir has just mentioned that we are planning to resolve nine projects this year which total amou…So, that first half has put up a very strong upbeat tone, so what is our growth outlook for the next two years? - Management – REC Limited: - So, we h…With this I would like to assure all the investors that REC is committed to keep this growth trajectory of 20 percent in our assets under management a…We expect it to be a better year than the last year.
MarginA couple of questions from my side firstly, since ihe repricing of loans happens once iii three years and with Ihe funding cosl also coming down for u…Margin is one thing but we are also very conscious about asset quality so both will go hand in hand so we think that going forward as I said our sprea…So that's the reason why our margins were uder pressure compared to Y-o-Y but sequentially, we want to take our net interest margin to 3.5%, I think, …Our spread increased to 2.82% and our net interest margin is about 3.52%.I really do not know what point I got disconnected but I think I was saying that we reduced our rate of interest and that will again help us in gettin…
Pricing——And what is the pricing there? - Management – REC Limited: - Virtually, we are raising through different currencies.——
Revenue growth—With regard to disbursements, we have seen a growth of 174%.—At the end of 31st December 2023, our profit after tax stands at Rs 10003 crore a growth of about 24%.—

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2020-07-03Q1FY21MR. SANJEEV KUMAR GUPTAAs of mow, we are keeping our annual borrowing program at the same level because in the mitial months we expect that the capex programs will be sotnevhat impacted and our disbursemeist will be slow in such capex program and of this 90,000 Crores also 45,000 Crores will be share ofREC, will make for part of it, but going forward we will see and revtew the position.
2020-07-03Q1FY21MR. AJ0Y CHOUDHURYWe might as well lower our borrowings from the bond market ifwe find it is not to our liking but we believe that given the kind of liquidity that is available today we should be able to raise around 60,000 Crores front the bond market this year.
2020-07-03Q1FY21MR. SANJEEV KUMAR GUPTAFY202 I should be much better year. ve do not expect that the currency to depreciate further and we have very healthy loan book with the incremental disbursement to the tune of almost Rs.75,000 Crores- Rs.80.tiOti Crores So. thai should give us a fair increase in our margins and we expect much better return on our nd worlh.
2020-07-03Q1FY21MR. SANJEEV KUMAR GUPTAWe expect to have 0% slippages on Ihc state sector projects.
2023-08-23Q1FY24REC LIMITEDSo just wanted to get a sense as to when these disbursements will start and what would be the quantum of disbursements we are envisaging under this scheme for FY2024 and FY2025 and the second question is for your guidance of Rs.10 lakhs Crores of loan book by FY2030 that if I just back calculate that ends to about a 12% growth in AUM so is that kind of a conservative guidance as of now because considering the traction and the amount of hope that we have on the renewable side and the infra side, is this is a more conservative guidance from your end because the growth does not look to be very hi