Markets › India › NSE › RECLTD

REC Ltd

NSE:RECLTDFinancial ServicesNSE:CNX200NSE:CNX500

₹302.35−1.77%At closeAt close · Mon 19 Oct · ≈ AED 11.67 · Market cap $8.5B · Next earnings Fri 23 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	38.9%	42.6%	38.1%	36.5%	39.1%	99.4%	—	—
Operating margin	30.7%	32.4%	36.3%	38.1%	35.9%	98.6%	98.6%	+0.0 pts
Net margin	23.8%	26.1%	29.1%	30.0%	28.3%	27.9%	35.6%	+7.6 pts
EBITDA margin	30.7%	32.4%	36.3%	38.1%	35.9%	97.7%	—	—
Return on equity	19.1%	19.6%	19.2%	20.4%	20.3%	19.2%	24.4%	+5.2 pts
Return on assets	2.1%	2.4%	2.4%	2.6%	2.6%	2.5%	3.2%	+0.7 pts
Return on capital employed	2.7%	3.0%	3.0%	3.3%	3.3%	9.0%	—	—
Debt / equity	7.5×	6.5×	6.6×	6.4×	6.3×	6.1×	6.1×	+0.0%
Debt / assets	82.3%	81.1%	81.8%	81.3%	80.8%	80.4%	—	—
Interest coverage	0.5×	0.6×	0.6×	0.6×	0.6×	1.6×	—	—
Current ratio	441.2×	3.9×	1.2×	277.3×	190.3×	9.7×	9.7×	+0.0%
Quick ratio	441.2×	−1.2×	−585.8×	277.3×	190.3×	9.7×	—	—
Cash ratio	20.9×	3.9×	1.2×	5.5×	4.7×	8.2×	8.2×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	—	120.4×	1.0×	—	—	—	—	—
Receivables turnover	1.4×	1.6×	1.6×	1.9×	2.3×	208.4×	—	—
Dividend payout	25.9%	24.0%	27.9%	20.2%	35.3%	37.5%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.