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Debt & Borrowing

REC Debt & Borrowing: ₹4,273 Cr

REC Limited has successfully made timely interest payments for eight NCD series and completed the full redemption of Series 223-A (₹3,000 Crore) on April 30, 2026. The total payout, including interest across all series and the principal redemption, exceeds ₹4,270 Crore, demonstrating strong liquidity and commitment to debt obligations.

Key figures
Value₹4,273 Cr
Source

BSE filing, NSE: RECLTD. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

REC Ltd: key numbers

Share price
₹290.00
Market cap
₹76,364 Cr
Revenue (annual)
₹59,584 Cr
Net profit (annual)
₹16,308 Cr
P/E (TTM)
5.1×Sector 19.7×
Promoter holding
52.63%+0.00% QoQ
FII holding
16.78%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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