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REC Limited (IN:RECLTD)
:RECLTD
India Market
RECLTD
REC Limited
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REC Limited (RECLTD) Ratios

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REC Limited Ratios

IN:RECLTD's free cash flow for Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:RECLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.38. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 9.65 9.65 190.35 277.26 1.17
Quick Ratio
 9.65 9.65 190.35 277.26 -585.83
Cash Ratio
 8.22 8.22 4.72 5.50 1.17
Solvency Ratio
 0.03 0.03 0.03 0.03 0.03
Operating Cash Flow Ratio
 -76.38 30.47 -291.80 -637.75 -896.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -5.53T₹ -5.53T₹ -5.11T₹ -4.54T₹ -4.07T
Leverage Ratios
Debt-to-Assets Ratio
 0.80 0.80 0.81 0.81 0.82
Debt-to-Equity Ratio
 6.05 6.05 6.33 6.42 6.55
Debt-to-Capital Ratio
 0.86 0.86 0.86 0.87 0.87
Long-Term Debt-to-Capital Ratio
 0.86 0.86 0.86 0.87 0.87
Financial Leverage Ratio
 7.53 7.53 7.84 7.90 8.01
Debt Service Coverage Ratio
 0.61 1.45 0.47 0.47 0.47
Interest Coverage Ratio
 0.77 1.59 0.59 0.60 0.59
Debt to Market Cap
 5.80 6.06 4.51 3.67 12.53
Interest Debt Per Share
 2.04K 2.09K 2.01K 1.81K 1.54K
Net Debt to EBITDA
 24.49 9.00 24.61 24.75 27.35
Profitability Margins
Gross Profit Margin
37.55%99.36%39.09%36.54%38.09%
EBIT Margin
35.99%97.62%35.90%38.06%36.25%
EBITDA Margin
36.04%97.67%35.95%38.11%36.32%
Operating Profit Margin
35.99%98.64%35.90%38.06%36.25%
Pretax Profit Margin
35.72%35.56%35.90%38.06%36.25%
Net Profit Margin
28.05%27.93%28.35%29.98%29.13%
Continuous Operations Profit Margin
28.05%27.93%28.35%29.98%29.13%
Net Income Per EBT
78.53%78.53%78.96%78.76%80.35%
EBT Per EBIT
99.25%36.05%100.00%100.00%100.00%
Return on Assets (ROA)
2.55%2.55%2.58%2.58%2.40%
Return on Equity (ROE)
20.09%19.17%20.27%20.40%19.21%
Return on Capital Employed (ROCE)
3.27%9.00%3.27%3.28%2.99%
Return on Invested Capital (ROIC)
2.57%7.07%2.59%2.58%1716.57%
Return on Tangible Assets
2.55%2.55%2.58%2.58%2.40%
Earnings Yield
18.20%19.19%14.44%11.66%36.73%
Efficiency Ratios
Receivables Turnover
 207.51 208.44 2.26 1.92 1.57
Payables Turnover
 202.02 2.06 254.96 330.88 569.42
Inventory Turnover
 0.00 0.00 0.00 0.00 0.97
Fixed Asset Turnover
 78.54 78.89 79.81 72.07 59.72
Asset Turnover
 0.09 0.09 0.09 0.09 0.08
Working Capital Turnover Ratio
 68.59 4.32 2.23 3.77 687.42
Cash Conversion Cycle
 -0.05 -175.10 159.84 188.70 608.77
Days of Sales Outstanding
 1.76 1.75 161.27 189.80 233.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 376.27
Days of Payables Outstanding
 1.81 176.85 1.43 1.10 0.64
Operating Cycle
 1.76 1.75 161.27 189.80 609.41
Cash Flow Ratios
Operating Cash Flow Per Share
 -56.28 22.63 -148.05 -219.21 -141.88
Free Cash Flow Per Share
 -56.62 22.37 -148.36 -219.34 -141.95
CapEx Per Share
 0.33 0.26 0.31 0.13 0.07
Free Cash Flow to Operating Cash Flow
 1.01 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.37 0.97 -6.86 -19.97 -11.91
Capital Expenditure Coverage Ratio
 -168.10 85.75 -471.33 -1.72K -2.11K
Operating Cash Flow Coverage Ratio
 -0.03 0.01 -0.08 -0.13 -0.10
Operating Cash Flow to Sales Ratio
 -0.26 0.10 -0.70 -1.22 -0.97
Free Cash Flow Yield
-16.97%6.94%-35.59%-47.62%-122.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.50 5.21 6.93 8.57 2.72
Price-to-Sales (P/S) Ratio
 1.53 1.46 1.96 2.57 0.79
Price-to-Book (P/B) Ratio
 1.05 1.00 1.40 1.75 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.89 14.40 -2.81 -2.10 -0.81
Price-to-Operating Cash Flow Ratio
 -5.99 14.23 -2.82 -2.10 -0.81
Price-to-Earnings Growth (PEG) Ratio
 2.04 1.95 0.57 0.32 0.25
Price-to-Fair Value
 1.05 1.00 1.40 1.75 0.52
Enterprise Value Multiple
 28.73 10.49 30.07 31.49 29.53
Enterprise Value
 6.02T 5.98T 6.06T 5.66T 4.11T
EV to EBITDA
 28.73 10.49 30.07 31.49 29.53
EV to Sales
 10.35 10.24 10.81 12.00 10.73
EV to Free Cash Flow
 -39.97 101.34 -15.47 -9.81 -11.00
EV to Operating Cash Flow
 -40.20 100.16 -15.50 -9.81 -11.00
Tangible Book Value Per Share
 319.79 322.36 297.03 263.36 220.71
Shareholders’ Equity Per Share
 319.80 322.37 297.04 263.37 220.72
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.21 0.20
Revenue Per Share
 218.58 221.32 212.35 179.20 145.58
Net Income Per Share
 61.32 61.81 60.20 53.72 42.41
Tax Burden
 0.79 0.79 0.79 0.79 0.80
Interest Burden
 0.99 0.36 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.62 0.29 -1.94 -4.09 -2.69
Currency in INR