REC Limited
NSE:RECLTD.NS
529.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 122,951.6 | 116,424.3 | 44,321.5 | 42,006.7 | 38,836.9 | 37,611.8 | 34,414.6 | 37,703.4 | 36,294.6 | 37,702.6 | 43,855.8 | 45,563.3 | 36,563.7 | 35,299.9 | 36,388.8 | 36,586 | 28,302.5 | 14,836.9 | 25,762.2 | 22,950.2 | 21,846.2 | 17,524.3 | 19,648.7 | 26,954.3 | 23,795.8 |
| Cost of Revenue
| 4,373.6 | 4,089.4 | 3,767 | 74,257.4 | 71,643.7 | 65,299.4 | 4,960.5 | 4,786.9 | 4,696.8 | 53,785 | 55,751.9 | 55,831.2 | 56,142.3 | 721.8 | 0 | 0 | 0 | 345.8 | 0 | 0 | 0 | 211.7 | 0 | 125 | 0 |
| Gross Profit
| 118,578 | 112,334.9 | 40,554.5 | -32,250.7 | -32,806.8 | -27,687.6 | 29,454.1 | 32,916.5 | 31,597.8 | -16,082.4 | -11,896.1 | -10,267.9 | -19,578.6 | 34,578.1 | 36,388.8 | 36,586 | 28,302.5 | 14,491.1 | 25,762.2 | 22,950.2 | 21,846.2 | 17,312.6 | 19,648.7 | 26,829.3 | 23,795.8 |
| Gross Profit Ratio
| 0.964 | 0.965 | 0.915 | -0.768 | -0.845 | -0.736 | 0.856 | 0.873 | 0.871 | -0.427 | -0.271 | -0.225 | -0.535 | 0.98 | 1 | 1 | 1 | 0.977 | 1 | 1 | 1 | 0.988 | 1 | 0.995 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 58.3 | 1,188.5 | 875.8 | 177.5 | 276 | 880.7 | 206.2 | 376.9 | 41.9 | 1,108.9 | 236.5 | 164.6 | 213.5 | 43.2 | 224.5 | 121.9 | 757.5 | 35.4 | 48.1 | 268.4 | 248.2 | 39.4 | 43.7 | 121.3 | 477.4 |
| Selling & Marketing Expenses
| 49.6 | 190.2 | 64.2 | 485.1 | 68.4 | 56.4 | 23.3 | 375 | 11 | 11 | 5.5 | 472 | 6.7 | 9.9 | 473.7 | 415.2 | 29.8 | 9.6 | 27.5 | 50.7 | 543.7 | -21 | 38.3 | 853.2 | 494.2 |
| SG&A
| 107.9 | 1,849.2 | 1,597.7 | 662.6 | 884.6 | 1,221.7 | 824.8 | 751.9 | 52.9 | 1,561.2 | 710.8 | 636.6 | 681.3 | 53.1 | 698.2 | 537.1 | 1,148.8 | 45 | 75.6 | 805.7 | 791.9 | 18.4 | 82 | 1,281.8 | 971.6 |
| Other Expenses
| 6,318.2 | 8,546.9 | -1,098.9 | -1,065.7 | -640.6 | -753.8 | -2,411.7 | -710.7 | 1,651.2 | 1,691.3 | 1,189.6 | 965.7 | 891 | 1,045 | 906.4 | 819.7 | 1,470.1 | 2,593.5 | 1,036.8 | 1,168.6 | 1,064.4 | 980.2 | 951.8 | 1,402.7 | 1,241.9 |
| Operating Expenses
| 1,560.3 | -8,546.9 | 2,040.2 | 1,304.6 | 974.9 | 1,697.3 | 1,064 | 1,149.8 | 1,704.1 | 1,691.3 | 1,189.6 | 970.3 | 891 | 1,098.1 | 906.4 | 819.7 | 1,470.1 | 2,638.5 | 1,112.4 | 1,168.6 | 1,064.4 | 998.6 | 1,033.8 | 1,402.7 | 1,241.9 |
| Operating Income
| 124,896.2 | 120,881.8 | 41,716.9 | 48,376.1 | 37,153.3 | 39,012.3 | 36,102.3 | 34,362.4 | 83,255.6 | 82,103.9 | 89,994.7 | 89,021.8 | 83,748.4 | 81,492.8 | 82,518.7 | 81,952 | 76,764.7 | 56,035.7 | 71,526.9 | 65,802.5 | 66,838.9 | 58,016.2 | 59,239.2 | 62,624.4 | 57,416.6 |
| Operating Income Ratio
| 1.016 | 1.038 | 0.941 | 1.152 | 0.957 | 1.037 | 1.049 | 0.911 | 2.294 | 2.178 | 2.052 | 1.954 | 2.29 | 2.309 | 2.268 | 2.24 | 2.712 | 3.777 | 2.776 | 2.867 | 3.06 | 3.311 | 3.015 | 2.323 | 2.413 |
| Total Other Income Expenses Net
| -81,403.9 | -68,587 | -74,351.1 | 7,496.5 | 37,211.6 | 2,217.1 | -54,000.7 | -55,184.5 | -53,755.9 | -53,530.8 | -55,478.7 | -55,674.4 | -55,879.6 | -54,449 | -54,448.8 | -54,108.7 | -51,925.8 | -49,393.4 | -47,662.2 | -47,135.5 | -45,713.1 | -41,605.2 | -40,810.8 | -37,785.8 | -36,190.2 |
| Income Before Tax
| 43,492.3 | 52,294.8 | 41,716.9 | 48,376.1 | 37,211.6 | 39,012.3 | 36,102.3 | 34,362.4 | 29,499.7 | 28,573.1 | 34,516 | 33,347.4 | 27,868.8 | 27,043.8 | 28,069.9 | 27,843.3 | 24,838.9 | 6,642.3 | 23,864.7 | 18,667 | 21,125.8 | 16,411 | 18,428.4 | 24,838.6 | 21,226.4 |
| Income Before Tax Ratio
| 0.354 | 0.449 | 0.941 | 1.152 | 0.958 | 1.037 | 1.049 | 0.911 | 0.813 | 0.758 | 0.787 | 0.732 | 0.762 | 0.766 | 0.771 | 0.761 | 0.878 | 0.448 | 0.926 | 0.813 | 0.967 | 0.936 | 0.938 | 0.922 | 0.892 |
| Income Tax Expense
| 8,890.4 | 11,503.9 | 8,632.7 | 10,477.1 | 7,531.1 | 8,358.6 | 6,949 | 7,041.2 | 4,958.1 | 5,559.8 | 6,781.6 | 6,424.7 | 5,182.2 | 6,265.4 | 5,490.3 | 5,871.9 | 6,385.9 | 1,902.4 | 7,196.6 | 5,442.3 | 6,035.8 | 3,884.4 | 5,588.4 | 7,511.1 | 6,506.7 |
| Net Income
| 34,601.9 | 40,790.9 | 33,084.2 | 37,899 | 29,680.5 | 30,653.7 | 29,153.3 | 27,321.2 | 24,541.6 | 23,013.3 | 27,734.4 | 26,922.7 | 22,686.6 | 20,778.4 | 22,579.6 | 21,971.4 | 18,453 | 4,739.9 | 16,668.1 | 13,224.7 | 15,090 | 12,526.6 | 12,840 | 17,327.5 | 14,719.7 |
| Net Income Ratio
| 0.281 | 0.35 | 0.746 | 0.902 | 0.764 | 0.815 | 0.847 | 0.725 | 0.676 | 0.61 | 0.632 | 0.591 | 0.62 | 0.589 | 0.621 | 0.601 | 0.652 | 0.319 | 0.647 | 0.576 | 0.691 | 0.715 | 0.653 | 0.643 | 0.619 |
| EPS
| 13.14 | 15.36 | 12.56 | 14.39 | 11.27 | 11.64 | 11.07 | 10.38 | 9.32 | 8.74 | 10.53 | 10.22 | 8.62 | 7.9 | 8.58 | 8.36 | 7.01 | 1.8 | 6.33 | 5.03 | 5.73 | 4.76 | 4.88 | 6.59 | 5.59 |
| EPS Diluted
| 13.14 | 15.36 | 12.56 | 14.39 | 11.27 | 11.64 | 11.07 | 10.38 | 9.32 | 8.74 | 10.53 | 10.22 | 8.62 | 7.9 | 8.58 | 8.36 | 7.01 | 1.8 | 6.33 | 5.03 | 5.73 | 4.76 | 4.88 | 6.59 | 5.59 |
| EBITDA
| 124,955.3 | 120,942 | 41,776.9 | 48,437.5 | 37,211.6 | 39,075.1 | 36,163.5 | 34,421.5 | 83,315.1 | 82,158.8 | 90,046.1 | 89,069.1 | 83,777.2 | 81,521.5 | 82,544.2 | 81,978.4 | 76,792.7 | 56,071.4 | 71,554.6 | 65,831.6 | 66,864.2 | 58,039 | 59,261.5 | 62,643.2 | 57,435.6 |
| EBITDA Ratio
| 1.016 | 1.039 | 0.943 | 1.153 | 0.958 | 1.039 | 1.051 | 0.913 | 2.296 | 2.179 | 2.053 | 1.955 | 2.291 | 2.309 | 2.268 | 2.241 | 2.713 | 3.779 | 2.778 | 2.868 | 3.061 | 3.312 | 3.016 | 2.324 | 2.414 |