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Debt & Borrowing

REC Debt & Borrowing: ₹3,139 Cr

REC Limited confirmed the timely payment of interest and principal for several NCD series, totalling ₹3,138.83 Crore. The payments, due in April 2026, include interest for series 232-B, 240-B, 241, 222-PDI, 231-A, 246, 248-B, and full redemption of series 223-A. This confirms the company's adherence to debt servicing obligations.

Key figures
Value₹3,139 Cr
Source

NSE 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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