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Rec Limited
Rec Limited has been active since 1969, providing more than 57 years of industry experience. Its official identification numbers are CIN L40101DL1969GOI005095 and registration 5095. This entity is incorporated as company limited by shares. Its authorized share capital is ₹5,000.00 crore. The paid-up share capital amounts to ₹2,633.22 crore.
The firm focuses on electricity; gas; steam and hot water supply. Registered under the jurisdiction of Delhi. The firm’s incorporation address reads Core 4scope Complex 7 Lodi Road, New Delhi, Delhi, India, 110003. Its current corporate status is active. Rec Limited is identified globally under LEI 335800B4YRYWAMIJZ374. Its primary communication email is dineshgarg@recindia.com. The company’s top executive team comprises Harsh Baweja (CFO) and Harsh Baweja (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/07/1969
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹50,00,00,00,000.00
- Paid up Capital
- ₹26,33,22,40,000.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- dineshgarg@recindia.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACR4512R1Z0 | Active |
| 18AAACR4512R1D9 | Active | |
| Andhra Pradesh | 37AAACR4512R1Z0 | Inactive |
| 37AAACR4512R2ZZ | Active | |
| Bihar | 10AAACR4512R1ZG | Active |
| Chhattisgarh | 22AAACR4512R1DK | Active |
| 22AAACR4512R1ZB | Active | |
| Delhi | 07AAACR4512R1Z3 | Active |
| 07AAACR4512R1DC | Active | |
| 07AAACR4512R2Z2 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE020B08FP0 | REC LIMITED SR 244 7.99 BD PP FVRS1CR | 7.99% | 28/02/2099 | REC LIMITED/7.99 Bd UNSEC | DBFUQN |
| INE020B08FS4 | REC LIMITED SR 246 7.02 NCD 30AP40 FVRS1LAC | 7.02% | 30/04/2040 | REC LIMITED/7.02 Bd UNSEC | DBFUFN |
| INE020B08FO3 | REC LIMITED SR 243 7.28 BD 20FB40 FVRS1LAC | 7.28% | 20/02/2040 | REC LIMITED/7.28 Bd UNSEC | DBFUFN |
| INE020B08FK1 | REC LIMITED SR 240A 7.09 BD 30NV39 FVRS1LAC | 7.09% | 30/11/2039 | REC LIMITED/7.09 Bd UNSEC | DBFUFN |
| IN8020B08061 | REC LIMITED SR 240A 7.09 BD 30NV39 FVRS1LAC | 7.09% | 30/11/2039 | REC LIMITED/DEB 20391130 | DBFUFN |
| INE020B08FI5 | REC LIMITED SR 238 7.31 BD 30SP39 FVRS1LAC | 7.31% | 30/09/2039 | REC LIMITED/7.31 Bd UNSEC | DBFUFN |
| INE020B08EU3 | REC LIMITED SR 229-B 7.67 BD 30NV38 FVRS1LAC | 7.67% | 30/11/2038 | REC LIMITED/7.67 Bd UNSEC | DBFUFN |
| INE020B08EB3 | REC LIMITED SR 216B 7.67 BD 30NV37 FVRS10LAC | 7.67% | 30/11/2037 | REC LIMITED/7.67 Bd UNSEC | DBFUFN |
| INE020B08DZ4 | REC LIMITED SR215 7.65 BD 30NV37 FVRS10LAC | 7.65% | 30/11/2037 | REC LIMITED/7.65 Bd UNSEC | DBFUAN |
| INE020B08FV8 | REC LIMITED SR 248B 6.81 BD 30AP36 FVRS1LAC | 6.81% | 30/04/2036 | REC LIMITED/6.81 Bd UNSEC | DBFUFN |
| INE020B08DM2 | REC LIMITED SR 207 7.02 BD 31JN36 FVRS10LAC | 7.02% | 31/01/2036 | REC LIMITED/7.02 BD 20360131 | DBFUFN |
| INE020B08FG9 | REC LIMITED SR 236-A 7.45 BD 31AG35 FVRS1LAC | 7.45% | 31/08/2035 | REC LIMITED/7.45 Bd UNSEC | DBFUFN |
| INE020B08GA0 | REC LIMITED SR 250 B 7.06 BD 30JU35 FVRS1LAC | 7.06% | 30/06/2035 | REC LIMITED/7.06 Bd UNSEC | DBFUFN |
| INE020B08FT2 | REC LIMITED SR 247 B 6.86 BD 31MY35 FVRS1LAC | 6.86% | 31/05/2035 | REC LIMITED/0 Bd UNSEC | DBFUFN |
| INE020B08FM7 | REC LIMITED SR 241 7.10 BD 30AP35 FVRS1LAC | 7.1% | 30/04/2035 | REC LIMITED/7.1 Bd SNR | DBFUFN |
| INE020B08FQ8 | REC LIMITED SR 245B 7.32 BD 28FB35 FVRS1LAC | 7.32% | 28/02/2035 | REC LIMITED/0 Bd UNSEC | DBFUFN |
| INE020B08FN5 | REC LIMITED SR 242 7.2 BD 15JN35 FVRS1LAC | 7.2% | 15/01/2035 | REC LIMITED/7.2 DEB UNSEC | DBFUFN |
| INE020B08FJ3 | REC LIMITED SR 239 BD 03NV34 FVRS1LAC | - | 03/11/2034 | REC LIMITED/Zero Bd UNSEC | DBZUFN |
| INE020B08BX3 | REC LIMITED SERIES 183 8.29 BD 16SP34 FVRS10LAC | 8.29% | 16/09/2034 | REC LIMITED/8.29 BD 20340916 | DBFUFN |
| INE020B08BW5 | REC LIMITED SERIES 182 8.18 BD 22AG34 FVRS10LAC | 8.18% | 22/08/2034 | REC LIMITED/8.18 BD 20340822 | DBFUFN |
| INE020B08FE4 | REC LIMITED SR 235 7.35 BD 31JL34 FVRS1LAC | 7.35% | 31/07/2034 | REC LIMITED/7.35 Bd SNR | DBFUFN |
| INE020B08FB0 | REC LIMITED SR 233 7.53 BD 31MY34 FVRS1LAC | 7.53% | 31/05/2034 | REC LIMITED/7.53 Bd UNSEC | DBFUFN |
| INE020B08EZ2 | REC LIMITED SR 232 B 7.45 BD 29AP34 FVRS1LAC | 7.45% | 29/04/2034 | REC LIMITED/7.45 Bd UNSEC | DBFUFN |
| INE020B08EY5 | REC LIMITED SR 231B 7.47 BD 28FB34 FVRS1LAC | 7.47% | 28/02/2034 | REC LIMITED/7.47 Bd UNSEC | DBFUFN |
| INE020B08EV1 | REC LIMITED SR 230-B 7.64 BD 31JN34 FVRS1LAC | 7.64% | 31/01/2034 | REC LIMITED/7.64 Bd UNSEC | DBFUFN |
| INE020B08ER9 | REC LIMITED SR 228-B 7.71 BD 30NV33 FVRS1LAC | 7.71% | 30/11/2033 | REC LIMITED/7.71 Bd UNSEC | DBFUFN |
| INE020B08EQ1 | REC LIMITED SR 227-B 7.71 BD 31OT33 FVRS1LAC | 7.71% | 31/10/2033 | REC LIMITED/7.71 Bd UNSEC | DBFUFN |
| INE020B08EG2 | REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC | 7.69% | 31/03/2033 | REC LIMITED/7.69 Bd UNSEC | DBFUCN |
| INE020B08EC1 | REC LIMITED SR 217 7.53 BD 31MR33 FVRS10LAC | 7.53% | 31/03/2033 | REC LIMITED/7.53 Bd UNSEC | DBFUFN |
| INE020B08DX9 | REC LIMITED SR 214B 7.5 BD 28FB33 FVRS10LAC | 7.5% | 28/02/2033 | REC LIMITED/7.5 Bd UNSEC | DBFUFN |
| IN8020B08012 | REC LIMITED SR 214B 7.5 BD 28FB33 FVRS10LAC | 7.5% | 28/02/2033 | REC LIMITED/7.5 DEB 20330228 | DBFUFN |
| INE020B07OO7 | REC LIMITED SR XX 54EC 5.25 BD 31MR32 FVRS10000 | 5.25% | 31/03/2032 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07OX8 | REC LIMITED SR XX 54EC 5.25 BD 29FB32 FVRS10000 | 5.25% | 29/02/2032 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07OP4 | REC LIMITED SR XX 54EC 5.25 BD 31JN32 FVRS10000 | 5.25% | 31/01/2032 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07OS8 | REC LIMITED SR XX 54EC 5.25 BD 31DC31 FVRS10000 | 5.25% | 31/12/2031 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07OQ2 | REC LIMITED SR XX 54EC 5.25 BD 30NV31 FVRS10000 | 5.25% | 30/11/2031 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07OW0 | REC LIMITED SR XX 54EC 5.25 BD 31OT31 FVRS10000 | 5.25% | 31/10/2031 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07OR0 | REC LIMITED SR XX 54EC 5.25 BD 30SP31 FVRS10000 | 5.25% | 30/09/2031 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07OV2 | REC LIMITED SR XX 54EC 5.25 BD 31AG31 FVRS10000 | 5.25% | 31/08/2031 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07ON9 | REC LIMITED SR XX 54EC 5.25 BD 31JL31 FVRS10000 | 5.25% | 31/07/2031 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07OU4 | REC LIMITED SR XX 54EC 5.25 BD 30JU31 FVRS10000 | 5.25% | 30/06/2031 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07OT6 | REC LIMITED SR XX 54EC 5.25 BD 31MY31 FVRS10000 | 5.25% | 31/05/2031 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07OM1 | REC LIMITED SR XX 5.25 BD 30AP31 FVRS1000 | 5.25% | 30/04/2031 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| IN8020B08046 | REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC | 6.9% | 31/03/2031 | REC LIMITED/DEB 20310331 | DBFUFN |
| INE020B08DA7 | REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC | 6.9% | 31/03/2031 | REC LIMITED/6.90 BD 20310331 | DBFUFN |
| INE020B07OB4 | REC LIMITED SR XIX 54EC 5.25 BD 31MR31 FVRS10000 | 5.25% | 31/03/2031 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B08GC6 | REC LIMITED SR 252 7.19 BD 15MR31 FVRS1LAC | 7.19% | 15/03/2031 | REC LIMITED/7.19 Bd UNSEC | DBFUFN |
| INE020B07OL3 | REC LIMITED SR XIX 54EC 5.25 BD 28FB31 FVRS10000 | 5.25% | 28/02/2031 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B08DG4 | REC LIMITED SR 204A 6.90 BD 31JN31 FVRS10LAC | 6.9% | 31/01/2031 | REC LIMITED/6.90 DEB 20210131 | DBFUFN |
| INE020B07OK5 | REC LIMITED SR XIX 5.25 54EC BD 31JN31 FVRS10000 | 5.25% | 31/01/2031 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B08DN0 | REC LIMITED SR GOI XIII 6.63 BD 28JN31 FVRS10LAC | 6.63% | 28/01/2031 | REC LIMITED/6.63 BD 20310128 | DBFUFN |
| INE020B08DI0 | REC LIMITED SR XII 6.45 BD 07JN31 FVRS10LAC | 6.45% | 07/01/2031 | REC LIMITED/DEB 20310107 | DBFUFN |
| INE020B07OJ7 | REC LIMITED SR XIX 54EC 5.25 BD 31DC30 FVRS10000 | 5.25% | 31/12/2030 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B08DE9 | REC LIMITED SR 203A 6.80 BD 20DC30 FVRS10LAC | 6.8% | 20/12/2030 | REC LIMITED/6.80 DEB 20301220 | DBFUFN |
| INE020B07OI9 | REC LIMITED SR XIX 54EC 5.25 BD 30NV30 FVRS10000 | 5.25% | 30/11/2030 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07OH1 | REC LIMITED SR XIX 54EC 5.25 BD 31OT30 FVRS10000 | 5.25% | 31/10/2030 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B08DB5 | REC LIMITED SR 202A 7.25 BD 30SP30 FVRS10LAC | 7.25% | 30/09/2030 | REC LIMITED/7.25 BD 20300930 | DBFUFN |
| INE020B07OG3 | REC LIMITED SR XIX 54EC 5.25 BD 30SP30 FVRS10000 | 5.25% | 30/09/2030 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07OF5 | REC LIMITED SR XIX 54EC 5.25 BD 31AG30 FVRS10000 | 5.25% | 31/08/2030 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07OE8 | REC LIMITED SR XIX 54EC 5.25 BD 31JL30 FVRS10000 | 5.25% | 31/07/2030 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07OD0 | REC LIMITED SR XIX 54EC 5.25 BD 30JU30 FVRS10000 | 5.25% | 30/06/2030 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B08CX1 | REC LIMITED SR 199 7.96 BD 15JU30 FVRS10LAC | 7.96% | 15/06/2030 | REC LIMITED/7.96 BD 20300615 | DBFUFN |
| INE020B08FU0 | REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | 6.87% | 31/05/2030 | REC LIMITED/0 Bd UNSEC | DBFUFN |
| INE020B07OC2 | REC LIMITED SR XIX 54EC 5.25 BD 31MY30 FVRS10000 | 5.25% | 31/05/2030 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B08CW3 | REC LIMITED SERIES 198B 7.79 BD 21MY30 FVRS10LAC | 7.79% | 21/05/2030 | REC LIMITED/7.79 BD 20300521 | DBFUFN |
| INE020B08CU7 | REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LAC | 7.55% | 11/05/2030 | REC LIMITED/7.55 BD 20300511 | DBFUFN |
| INE020B08FL9 | REC LIMITED SR 240B 7.34 BD 30AP30 FVRS1LAC | 7.34% | 30/04/2030 | REC LIMITED/7.34 Bd UNSEC | DBFUFN |
| INE020B07OA6 | REC LIMITED SR XIX 54EC 5.25 BD 30AP30 FVRS10000 | 5.25% | 30/04/2030 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07NZ5 | REC LIMITED SR XVIII 54EC 5.25 BD 31MR30 FVRS10000 | 5.25% | 31/03/2030 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B08CJ0 | REC LIMITED SERIES 189 7.92 BD 31MR30 FVRS10LAC | 7.92% | 31/03/2030 | REC LIMITED/7.92 DEB 20300331 | DBFUFN |
| INE020B08CS1 | REC LIMITED SERIES GOI-XI 7.20 BD 31MR30 FVRS10LAC | 7.2% | 31/03/2030 | REC LIMITED/7.20 DEB 20300331 | DBFUFN |
| INE020B08CI2 | REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LAC | 7.89% | 31/03/2030 | REC LIMITED/7.89 BD 20300331 | DBFUFN |
| INE020B08CR3 | REC LIMITED SERIES GOI-X 8.25 BD 26MR30 FVRS10LAC | 8.25% | 26/03/2030 | REC LIMITED/8.25 BD 20300326 | DBFUFN |
| INE020B08CO0 | REC LIMITED SR GOI-IX 7.14 BD 02MR30 FVRS10LAC | 7.14% | 02/03/2030 | REC LIMITED/7.14 BD 20300302 | DBFUFN |
| INE020B07NY8 | REC LIMITED SR XVIII 54EC 5.25 BD 28FB30 FVRS10000 | 5.25% | 28/02/2030 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B08CP7 | REC LIMITED SERIES 192 7.50 BD 28FB30 FVRS10LAC | 7.5% | 28/02/2030 | REC LIMITED/7.50 BD 20300228 | DBFUFN |
| INE020B07NX0 | REC LIMITED SR XVIII 54EC 5.25 BD 31JN30 FVRS10000 | 5.25% | 31/01/2030 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B08FY2 | REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LAC | 6.7% | 31/12/2029 | REC LIMITED/6.7 Bd UNSEC | DBFUFN |
| INE020B07NW2 | REC LIMITED SR XVIII 54EC 5.25 BD 31DC29 FVRS10000 | 5.25% | 31/12/2029 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07NV4 | REC LIMITED SR XVIII 54EC 5.25 BD 30NV29 FVRS10000 | 5.25% | 30/11/2029 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07NU6 | REC LIMITED SR XVIII 54EC 5.25 BD 31OT29 FVRS10000 | 5.25% | 31/10/2029 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07NT8 | REC LIMITED SR XVIII 54EC 5.25 BD 30SP29 FVRS10000 | 5.25% | 30/09/2029 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B08EN8 | REC LIMITED SR 184A 8.25 BD 26SP29 FVRS10LAC | 8.25% | 26/09/2029 | REC LIMITED/8.25 Bd UNSEC | DBFUFN |
| INE020B07NS0 | REC LIMITED SR XVIII 5.25 54EC BD 31AG29 FVRS10000 | 5.25% | 31/08/2029 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07NR2 | REC LIMITED SR XVIII 54EC 5.25 BD 31JL29 FVRS10000 | 5.25% | 31/07/2029 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07NQ4 | REC LIMITED SR XVIII 54EC 5.25 BD 30JU29 FVRS10000 | 5.25% | 30/06/2029 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B08BU9 | REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC | 8.3% | 25/06/2029 | REC LIMITED/8.30 BD 20290625 | DBFUFN |
| INE020B07NO9 | REC LIMITED SR XVIII 54EC 5.25 BD 31MY29 FVRS10000 | 5.25% | 31/05/2029 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B08FD6 | REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC | 7.58% | 31/05/2029 | REC LIMITED/7.58 Bd SNR | DBFUFN |
| INE020B08BS3 | REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | 8.8% | 14/05/2029 | REC LIMITED/8.80 BD 20290514 | DBFUFN |
| INE020B07NP6 | REC LIMITED SR XVIII 54EC 5.25 BD 30AP29 FVRS10000 | 5.25% | 30/04/2029 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B08BQ7 | REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC | 8.85% | 16/04/2029 | REC LIMITED/8.85 BD 20290416 | DBFUFN |
| INE020B07NM3 | REC LIMITED SR XVII 54EC 5.25 BD 31MR29 FVRS10000 | 5.25% | 31/03/2029 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B08BP9 | REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC | 8.97% | 28/03/2029 | REC LIMITED/8.97 DEB 20290328 | DBFUFR |
| INE020B08BO2 | REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC | 8.3% | 25/03/2029 | REC LIMITED/8.30 BD 20290325 | DBFUFN |
| INE020B08BL8 | REC LIMITED SR GOI-VII 8.60 BD 08MR29 FVRS10LAC | 8.6% | 08/03/2029 | REC LIMITED/8.60 BD 20290308 | DBFUFN |
| INE020B07NN1 | REC LIMITED SR XVII 54EC 5.25 BD 28FB29 FVRS10000 | 5.25% | 28/02/2029 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07NE0 | REC LIMITED SR XVII 54EC 5.25 BD 31JN29 FVRS10000 | 5.25% | 31/01/2029 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B08BJ2 | REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC | 8.8% | 22/01/2029 | REC LIMITED/DEB 20290122 | DBFUFN |
| INE020B07ND2 | REC LIMITED SR XVII 54EC 5.25 BD 31DC28 FVRS10000 | 5.25% | 31/12/2028 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07NF7 | REC LIMITED SR XVII 54EC 5.25 BD 30NV28 FVRS10000 | 5.25% | 30/11/2028 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07NH3 | REC LIMITED SR XVII 54EC 5.25 BD 31OT28 FVRS10000 | 5.25% | 31/10/2028 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07NI1 | REC LIMITED SR XVII 54EC 5.25 BD 30SP28 FVRS10000 | 5.25% | 30/09/2028 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07NG5 | REC LIMITED SR XVII 54EC 5.25 BD 31AG28 FVRS10000 | 5.25% | 31/08/2028 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07NJ9 | REC LIMITED SR XVII 54EC 5.25 BD 31JL28 FVRS10000 | 5.25% | 31/07/2028 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B08EK4 | REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | 7.46% | 30/06/2028 | REC LIMITED/7.46 Bd UNSEC | DBFUFN |
| INE020B07NL5 | REC LIMITED SR XVII 54EC 5.25 BD 30JU28 FVRS10000 | 5.25% | 30/06/2028 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07NK7 | REC LIMITED SR XVII 54EC 5.25 BD 31MY28 FVRS10000 | 5.25% | 31/05/2028 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07NC4 | REC LIMITED SR XVII 54EC 5.25 BD 30AP28 FVRS10000 | 5.25% | 30/04/2028 | REC LIMITED/5.25 Bd SECD | DBFSFN |
| INE020B07NB6 | REC LIMITED SR XVI 54EC 5% BD 31MR28 FVRS10000 | 5% | 31/03/2028 | REC LIMITED/5 BD 20280331 | DBFSFN |
| INE020B08EA5 | REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | 7.55% | 31/03/2028 | REC LIMITED/7.55 Bd 216A UNSEC | DBFUFN |
| INE020B07NA8 | REC LIMITED SR XVI 5 BD 29FB28 FVRS10000 | 5% | 29/02/2028 | REC LIMITED/5 BD 20280229 | DBFSFN |
| INE020B08FR6 | REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | 7.44% | 29/02/2028 | REC LIMITED/0 Bd UNSEC | DBFUFN |
| INE020B08GB8 | REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC | 6.95% | 18/02/2028 | REC LIMITED/6.95 Bd UNSEC | DBFUFN |
| INE020B08FW6 | REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | 6.52% | 31/01/2028 | REC LIMITED/6.52 Bd UNSEC | DBFUFN |
| INE020B07MZ7 | REC LIMITED SR XVI 5 BD 31JN28 FVRS10000 | 5% | 31/01/2028 | REC LIMITED/5 BD 20280131 | DBFSFN |
| INE020B07MY0 | REC LIMITED SR XVI 5 NCD 31DC27 FVRS10000 | 5% | 31/12/2027 | REC LIMITED/5 BD 20271231 | DBFSFN |
| INE020B07MX2 | REC LIMITED SR XVI 5 54EC BD 30NV27 FVRS10000 | 5% | 30/11/2027 | REC LIMITED/5 BD 20271130 | DBFSFN |
| INE020B07MW4 | REC LIMITED SR XVI 5 BD 31OT27 FVRS10000 | 5% | 31/10/2027 | REC LIMITED/5 BD 20271031 | DBFSFN |
| INE020B07MV6 | REC LIMITED SR XVI 5 BD 30SP27 FVRS10000 | 5% | 30/09/2027 | REC LIMITED/5 DEB 20270930 | DBFSFN |
| INE020B07MU8 | REC LIMITED SR XVI 5 BD 31AG27 FVRS10000 | 5% | 31/08/2027 | REC LIMITED/5 DEB 20270831 | DBFSFN |
| INE020B08FF1 | REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | 7.56% | 31/08/2027 | REC LIMITED/7.56 Bd UNSEC | DBFUFN |
| INE020B07MT0 | REC LIMITED SR XVI 5 BD 31JL27 FVRS10000 | 5% | 31/07/2027 | REC LIMITED/5 BD 20270731 | DBFSFN |
| INE020B07MS2 | REC LIMITED SR XVI 5 BD 30JU27 FVRS10000 | 5% | 30/06/2027 | REC LIMITED/5 BD 20270630 | DBFSFN |
| INE020B08FZ9 | REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | 6.6% | 30/06/2027 | REC LIMITED/6.6 Bd UNSEC | DBFUFN |
| INE020B08FA2 | REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | 7.59% | 31/05/2027 | REC LIMITED/7.59 Bd UNSEC | DBFUFN |
| IN8020B08053 | REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | 7.59% | 31/05/2027 | REC LIMITED/DEB 20270531 | DBFUFN |
| INE020B07MR4 | REC LIMITED SR XVI 5 BD 31MY27 FVRS10000 | 5% | 31/05/2027 | REC LIMITED/5 BD 20270531 | DBFSFN |
| INE020B08EX7 | REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | 7.64% | 30/04/2027 | REC LIMITED/7.64 Bd UNSEC | DBFUFN |
| INE020B07MQ6 | REC LIMITED SR XVI 5 BD 30AP27 FVRS10000 | 5% | 30/04/2027 | REC LIMITED/5 DEB 20270430 | DBFSFN |
| INE020B08FX4 | REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC | 6.37% | 31/03/2027 | REC LIMITED/6.37 Bd UNSEC | DBFUFN |
| INE020B08EW9 | REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | 7.71% | 26/02/2027 | REC LIMITED/7.71 Bd UNSEC | DBFUFN |
| IN8020B08079 | REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | 7.71% | 26/02/2027 | REC LIMITED/DEB | DBFUFN |
| INE020B08FH7 | REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC | 7.55% | 31/10/2026 | REC LIMITED/7.55 Bd UNSEC | DBFUFN |
| INE020B08EP3 | REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC | 7.77% | 30/09/2026 | REC LIMITED/7.77 Bd UNSEC | DBFUFN |
| INE020B08FC8 | REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | 7.7% | 31/08/2026 | REC LIMITED/7.7 Bd SNR | DBFUFN |
| INE020B08EI8 | REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | 7.51% | 31/07/2026 | REC LIMITED/7.51 Bd UNSEC | DBFUFN |
| INE020B08EM0 | REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | 7.64% | 30/06/2026 | REC LIMITED/7.64 Bd UNSEC | DBFUFN |
| INE020B14698 | REC LIMITED 330D CP 10JUN26 | - | 10/06/2026 | REC LIMITED/CP 20260610 | DYZUXN |
| INE020B08ES7 | REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC | 7.8% | 30/05/2026 | REC LIMITED/7.8 Bd UNSEC | DBFUFN |
| INE020B08EL2 | REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | 7.44% | 30/04/2026 | REC LIMITED/7.44 Bd UNSEC | DBFUFN |
| INE020B08DL4 | REC LIMITED SR 206 7.97 BD PERPETUAL FVRS10LAC | 7.97% | 28/04/2026 | REC LIMITED/7.97 BD PERP | DBFUQN |
| INE020B08EJ6 | REC LIMITED SR 222 7.98 PP BD | 7.98% | 28/04/2026 | REC LIMITED/7.98 Bd UNSEC | DBFUQN |
| INE020B01018 | REC LIMITED EQ | - | 28/04/2026 | REC LIMITED/SH VTG | ESVUFN |
| INE020B08EO6 | REC LIMITED SR 226 8.03 PP BD FVRS1CR | 8.03% | 28/04/2026 | REC LIMITED/8.03 Bd UNSEC | DBFUQN |
| IN8020B01017 | REC LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 28/04/2026 | REC LIMITED/SH VTG | ESVUFN |
| INE020B07MD4 | REC LIMITED SR XIV 5 BD 31MR26 FVRS10000 | 5% | 31/03/2026 | REC LIMITED/5 BD 20260331 | DBFSFN |
| INE020B07MC6 | REC LIMITED SR XIV 5 BD 28FB26 FVRS10000 | 5% | 28/02/2026 | REC LIMITED/5 BD 20260228 | DBFSFN |
| INE020B07MB8 | REC LIMITED SR XIV 5 BD 31JN26 FVRS10000 | 5% | 31/01/2026 | REC LIMITED/5 BD 20260131 | DBFSFN |
| INE020B07MA0 | REC LIMITED SR XIV 5 BD 31DC25 FVRS10000 | 5% | 31/12/2025 | REC LIMITED/5 BD 20251231 | DBFSFN |
| INE020B07LZ9 | REC LIMITED SR XIV 5 BD 30NV25 FVRS10000 | 5% | 30/11/2025 | REC LIMITED/5 BD 20251130 | DBFSFN |
| INE020B07LY2 | REC LIMITED SR XIV 5 BD 31OT25 FVRS10000 | 5% | 31/10/2025 | REC LIMITED/5 BD 20251031 | DBFSFN |
| INE020B07LX4 | REC LIMITED SR XIV 5.75 BD 30SP25 FVRS10000 | 5.75% | 30/09/2025 | REC LIMITED/5 BD 20250930 | DBFSFN |
| INE020B07LW6 | REC LIMITED SR XIV 5 BD 31AG25 FVRS10000 | 5% | 31/08/2025 | REC LIMITED/5 BD 20250831 | DBFSFN |
| INE020B07LV8 | REC LIMITED SERIES XIV 5.75 BD 31JL25 FVRS10000 | 5.75% | 31/07/2025 | REC LIMITED/5.75 BD 20250731 | DBFSFN |
| INE020B07LU0 | REC LIMITED SERIES XIV 5.75 BD 30JU25 FVRS10000 | 5.75% | 30/06/2025 | REC LIMITED/5.75 BD 20250630 | DBFSFN |
| INE020B07LT2 | REC LIMITED SR XIV 5.75 BD 31MY25 FVRS10000 | 5.75% | 31/05/2025 | REC LIMITED/5.75 BD 20250531 | DBFSFN |
| INE020B07LS4 | REC LIMITED SERIES XIV 5.75 BD 30AP25 FVRS10000 | 5.75% | 30/04/2025 | REC LIMITED/5.75 BD 20250430 | DBFSFN |
| INE020B08CZ6 | REC LIMITED SR 201A 5.90 BD 31MR25 FVRS10LAC | 5.9% | 31/03/2025 | REC LIMITED/5.90 BD 20250331 | DBFUFN |
| INE020B07LR6 | REC LIMITED SERIES XIII 5.75 BD 31MR25 FVRS10000 | 5.75% | 31/03/2025 | REC LIMITED/5.75 BD 20250331 | DBFSFN |
| INE020B07LQ8 | REC LIMITED SERIES XIII 5.75 BD 28FB25 FVRS10000 | 5.75% | 28/02/2025 | REC LIMITED/5.75 BD 20250228 | DBFSFN |
| INE020B07LP0 | REC LIMITED SERIES XIII 5.75 BD 31JA25 FVRS10000 | 5.75% | 31/01/2025 | REC LIMITED/5.75 BD 20250131 | DBFSFN |
| INE020B07LO3 | REC LIMITED SERIES XIII 5.75 BD 31DC24 FVRS10000 | 5.75% | 31/12/2024 | REC LIMITED/5.75 BD 20241231 | DBFSFN |
| INE020B07LN5 | REC LIMITED SERIES XIII 5.75 BD 30NV24 FVRS10000 | 5.75% | 30/11/2024 | REC LIMITED/5.75 BD 20241130 | DBFSFN |
| INE020B07LM7 | REC LIMITED SERIES XIII 5.75 BD 31OT24 FVRS10000 | 5.75% | 31/10/2024 | REC LIMITED/5.75 BD 20241031 | DBFSFN |
| INE020B07LL9 | REC LIMITED SERIES XIII 5.75 BD 30SP24 FVRS10000 | 5.75% | 30/09/2024 | REC LIMITED/5.75 BD 20240930 | DBFSFN |
| INE020B07LK1 | REC LIMITED SERIES XIII 5.75 BD 31AG24 FVRS10000 | 5.75% | 31/08/2024 | REC LIMITED/5.75 BD 20240831 | DBFSFN |
| INE020B07LJ3 | REC LIMITED SERIES XIII 5.75 BD 31JL24 FVRS10000 | 5.75% | 31/07/2024 | REC LIMITED/5.75 BD 20240731 | DBFSFN |
| INE020B07LI5 | REC LIMITED SERIES XIII 5.75 BD 30JU24 FVRS10000 | 5.75% | 30/06/2024 | REC LIMITED/5.75 BD 20240630 | DBFSFN |
| INE020B07LH7 | REC LIMITED SERIES XIII 5.75 BD 31MY24 FVRS10000 | 5.75% | 31/05/2024 | REC LIMITED/5.75 BD 20240531 | DBFSFN |
| INE020B07LG9 | REC LIMITED SERIES XIII 5.75 BD 30AP24 FVRS10000 | 5.75% | 30/04/2024 | REC LIMITED/5.75 BD 20240430 | DBFSFN |
| INE020B07LF1 | REC LIMITED 5.75 SR XII BD 31MR24 FVRS10000 | 5.75% | 31/03/2024 | REC LIMITED/5.75 BD 20240331 | DBFSFN |
| INE020B07LE4 | REC LIMITED 5.75 BD 28FB24 FVRS10000 | 5.75% | 28/02/2024 | REC LIMITED/5.75 BD 20240228 | DBFSFN |
| INE020B07LD6 | REC LIMITED 5.75 BD 31JN24 FVRS10000 | 5.75% | 31/01/2024 | REC LIMITED/5.75 BD 20240131 | DBFSFN |
| INE020B07LC8 | REC LIMITED 5.75 BD 31DC23 FVRS10000 | 5.75% | 31/12/2023 | REC LIMITED/5.75 BD 20231231 | DBFSFN |
| INE020B07LB0 | REC LIMITED 5.75 BD 30NV23 FVRS10000 | 5.75% | 30/11/2023 | REC LIMITED/5.75 BD 20231130 | DBFSFN |
| INE020B07LA2 | REC LIMITED SERIES XII 5.75 BD 31OT23 FVRS10000 | 5.75% | 31/10/2023 | REC LIMITED/5.75 BD 20231031 | DBFSFN |
| INE020B07KZ1 | REC LIMITED SR-XII 5.75 BD 30SP23 FVRS10000 | 5.75% | 30/09/2023 | REC LIMITED/5.75 BD 20230930 | DBFSFN |
| INE020B07KY4 | REC LIMITED 5.75 BD 31AG23 FVRS10000 | 5.75% | 31/08/2023 | REC LIMITED/5.75 BD 20230831 | DBFSFN |
| INE020B07KX6 | REC LIMITED SR-XII 5.75 BD 31JL23 FVRS10000 | 5.75% | 31/07/2023 | REC LIMITED/BD 20230731 | DBFSFN |
| INE020B07KW8 | REC LIMITED SR-XII 5.75 BD 30JU23 FVRS10000 | 5.75% | 30/06/2023 | REC LIMITED/5.75 BD 20230630 | DBFSFN |
| INE020B07KV0 | REC LIMITED SR-XII 5.75 BD 31MY23 FVRS10000 | 5.75% | 31/05/2023 | REC LIMITED/5.75 BD 20230531 | DBFSFN |
| INE020B07KU2 | REC LIMITED SR-XII 5.75 BD 30AP23 FVRS10000 | 5.75% | 30/04/2023 | REC LIMITED/5.75 BD 20230430 | DBFSFN |
| INE020B07KT4 | REC LIMITED SR-XI 5.25 BD 31MR21 FVRS10000 | 5.25% | 31/03/2021 | REC LIMITED/5.25 BD 20210331 | DBFSFN |
| INE020B07KS6 | REC LIMITED SR-XI 5.25 BD 28FB21 FVRS10000 | 5.25% | 28/02/2021 | REC LIMITED/5.25 BD 20210228 | DBFSFN |
| INE020B07KR8 | REC LIMITED SR-XI 5.25 BD 31JN21 FVRS10000 | 5.25% | 31/01/2021 | REC LIMITED/5.25 BD 20210131 | DBFSFN |
| INE020B07KQ0 | REC LIMITED SR-XI 5.25 BD 31DC20 FVRS10000 | 5.25% | 31/12/2020 | REC LIMITED/5.25 BD 20201231 | DBFSFN |
| INE020B07KP2 | REC LIMITED SR-XI 5.25 BD 30NV20 FVRS10000 | 5.25% | 30/11/2020 | REC LIMITED/5.25 BD 20201130 | DBFSFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Investment Properties | ₹101.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.00L |
| Accumulated Depreciation | -₹9,456.00L | -₹8,524.00L | -₹7,010.00L | -₹5,768.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,36,12,577.00L | ₹4,78,84,085.00L | ₹4,07,38,224.00L | ₹3,59,54,599.00L | ₹0.00L |
| Tangible Book Value | ₹78,37,422.00L | ₹69,34,972.00L | ₹58,11,888.00L | ₹51,30,982.00L | ₹0.00L |
| Total Assets | ₹6,14,50,183.00L | ₹5,48,19,109.00L | ₹4,65,50,275.00L | ₹4,10,86,009.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹15,367.00L | ₹14,663.00L | ₹13,985.00L | ₹13,851.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹78,37,606.00L | ₹69,35,024.00L | ₹58,12,051.00L | ₹51,31,410.00L | ₹0.00L |
| Gross PPE | ₹79,660.00L | ₹73,998.00L | ₹71,925.00L | ₹69,598.00L | ₹0.00L |
| Common Stock | ₹2,63,322.00L | ₹2,63,322.00L | ₹2,63,322.00L | ₹1,97,492.00L | ₹0.00L |
| Total Capitalization | ₹5,74,61,865.00L | ₹5,14,91,774.00L | ₹4,38,91,025.00L | ₹3,84,35,674.00L | ₹0.00L |
| Derivative Product Liabilities | ₹1,67,006.00L | ₹75,970.00L | ₹97,695.00L | ₹55,314.00L | ₹0.00L |
| Total Debt | ₹4,96,24,259.00L | ₹4,45,56,750.00L | ₹3,80,78,976.00L | ₹3,33,04,267.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹184.00L | ₹52.00L | ₹163.00L | ₹428.00L | ₹0.00L |
| Other Equity Interest | ₹55,840.00L | ₹55,840.00L | ₹55,840.00L | ₹55,840.00L | ₹0.00L |
| Capital Stock | ₹2,63,322.00L | ₹2,63,322.00L | ₹2,63,322.00L | ₹1,97,492.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,57,753.00L | ₹1,57,753.00L | ₹1,57,753.00L | ₹2,23,654.00L | ₹0.00L |
| Invested Capital | ₹5,74,61,865.00L | ₹5,14,91,774.00L | ₹4,38,91,025.00L | ₹3,84,35,674.00L | ₹0.00L |
| Net Tangible Assets | ₹78,37,422.00L | ₹69,34,972.00L | ₹58,11,888.00L | ₹51,30,982.00L | ₹0.00L |
| Prepaid Assets | ₹9,310.00L | ₹5,868.00L | ₹2,548.00L | ₹716.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹63,173.00L | ₹49,806.00L | ₹33,319.00L | ₹29,911.00L | ₹0.00L |
| Stockholders Equity | ₹78,37,606.00L | ₹69,35,024.00L | ₹58,12,051.00L | ₹51,31,410.00L | ₹0.00L |
| Share Issued | ₹26,332.24L | ₹26,332.24L | ₹26,332.24L | ₹26,332.24L | ₹0.00L |
| Net Debt | ₹4,95,61,086.00L | ₹4,45,06,944.00L | ₹3,80,45,655.00L | ₹3,32,74,353.00L | ₹0.00L |
| Ordinary Shares Number | ₹26,332.24L | ₹26,332.24L | ₹26,332.24L | ₹26,332.24L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,96,24,259.00L | ₹4,45,56,750.00L | ₹3,80,78,976.00L | ₹3,33,04,267.00L | ₹0.00L |
| Retained Earnings | ₹16,06,734.00L | ₹13,87,266.00L | ₹10,31,378.00L | ₹7,18,605.00L | ₹0.00L |
| Net PPE | ₹70,204.00L | ₹65,474.00L | ₹64,915.00L | ₹63,830.00L | ₹0.00L |
| Construction In Progress | ₹7,601.00L | ₹2,376.00L | ₹998.00L | ₹1,426.00L | ₹0.00L |
| Common Stock Equity | ₹78,37,606.00L | ₹69,35,024.00L | ₹58,12,051.00L | ₹51,31,410.00L | ₹0.00L |
| Other Intangible Assets | ₹184.00L | ₹52.00L | ₹163.00L | ₹428.00L | ₹0.00L |
| Other Properties | ₹50.00L | ₹71.00L | ₹54.00L | ₹40.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹33,252.00L | ₹3,422.00L | -₹17,988.00L | -₹1,03,827.00L |
| Financing Cash Flow | ₹40,03,360.00L | ₹59,58,782.00L | ₹38,12,284.00L | ₹6,772.00L |
| Net Income | ₹15,71,300.00L | ₹14,01,921.00L | ₹11,05,464.00L | ₹10,04,592.00L |
| Free Cash Flow | -₹39,14,696.00L | -₹57,75,627.00L | -₹37,37,745.00L | -₹86,668.00L |
| Investing Cash Flow | -₹1,30,204.00L | -₹1,83,096.00L | -₹94,295.00L | -₹28,746.00L |
| End Cash Position | -₹33,721.00L | -₹469.00L | -₹3,889.00L | ₹14,099.00L |
| Capital Expenditure | -₹8,288.00L | -₹3,363.00L | -₹1,768.00L | -₹4,815.00L |
| Beginning Cash Position | -₹469.00L | -₹3,889.00L | ₹14,099.00L | ₹1,17,924.00L |
| Operating Cash Flow | -₹39,06,408.00L | -₹57,72,264.00L | -₹37,35,977.00L | -₹81,853.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹15,88,423.00L | ₹14,14,546.00L | ₹11,16,698.00L | ₹10,03,570.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹760.00L | -₹556.00L | -₹664.00L | -₹1,068.00L |
| Operating Revenue | ₹21,90,000.00L | ₹17,24,070.00L | ₹14,60,087.00L | ₹16,36,854.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹159.92L | -₹118.09L | -₹130.47L | -₹205.76L |
| Total Unusual Items Excluding Goodwill | -₹760.00L | -₹556.00L | -₹664.00L | -₹1,068.00L |
| Interest Income | ₹55,10,584.00L | ₹46,43,172.00L | ₹38,84,634.00L | ₹38,19,533.00L |
| General And Administrative Expense | ₹2,314.00L | ₹1,560.00L | ₹1,797.00L | ₹1,318.00L |
| Net Income From Continuing And Discontinued Operation | ₹15,88,423.00L | ₹14,14,546.00L | ₹11,16,698.00L | ₹10,03,570.00L |
| Reconciled Depreciation | ₹2,470.00L | ₹2,399.00L | ₹2,426.00L | ₹1,824.00L |
| Net Income Continuous Operations | ₹15,88,423.00L | ₹14,14,546.00L | ₹11,16,698.00L | ₹10,03,570.00L |
| Net Income | ₹15,88,423.00L | ₹14,14,546.00L | ₹11,16,698.00L | ₹10,03,570.00L |
| Diluted Average Shares | ₹26,332.24L | ₹26,332.24L | ₹26,332.24L | ₹26,332.24L |
| Selling And Marketing Expense | ₹3,084.00L | ₹3,228.00L | ₹1,078.00L | ₹232.00L |
| Normalized Income | ₹15,89,023.08L | ₹14,14,983.91L | ₹11,17,231.53L | ₹10,04,432.24L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹15,88,423.00L | ₹14,14,546.00L | ₹11,16,698.00L | ₹10,03,570.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹20,97,455.00L | ₹16,48,398.00L | ₹15,11,301.00L | ₹16,14,437.00L |
| Operating Expense | ₹76,877.00L | ₹65,495.00L | ₹55,439.00L | ₹47,422.00L |
| Net Income Common Stockholders | ₹15,88,423.00L | ₹14,14,546.00L | ₹11,16,698.00L | ₹10,03,570.00L |
| Pretax Income | ₹20,11,747.00L | ₹17,95,994.00L | ₹13,89,767.00L | ₹12,43,053.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹5,398.00L | ₹4,788.00L | ₹2,875.00L | ₹1,550.00L |
| Total Revenue | ₹21,90,000.00L | ₹17,24,070.00L | ₹14,60,087.00L | ₹16,36,854.00L |
| Other Operating Expenses | ₹41,227.00L | ₹33,649.00L | ₹28,879.00L | ₹25,202.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹34,13,129.00L | ₹29,94,774.00L | ₹23,73,333.00L | ₹22,05,096.00L |
| Basic Average Shares | ₹26,332.24L | ₹26,332.24L | ₹26,332.24L | ₹26,332.24L |
| Net Income Including Noncontrolling Interests | ₹15,88,423.00L | ₹14,14,546.00L | ₹11,16,698.00L | ₹10,03,570.00L |
| Tax Provision | ₹4,23,324.00L | ₹3,81,448.00L | ₹2,73,069.00L | ₹2,39,483.00L |
Company Performance (FY22–FY25)
₹21.9 K Cr₹16.4 K Cr₹10.9 K Cr₹5.5 K Cr₹0
FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/03/2023 | Narayanan Thirupathy | 10063245 | Director | View other directorships |
| 11/07/2023 | Manoj Sharma | 06822395 | Nominee Director | View other directorships |
| 21/08/2023 | Shashank Misra | 08364288 | Nominee Director | View other directorships |
| 14/05/2024 | Harsh Baweja | 09769272 | Whole-time director | View other directorships |
| 14/05/2024 | Harsh Baweja | *****5712G | CFO | |
| 17/04/2025 | Gambheer Singh | 02003319 | Director | View other directorships |
| 17/04/2025 | Durgesh Nandini | 09398540 | Director | View other directorships |
| 22/04/2025 | Jitendra Srivastava | 06817799 | Managing Director | View other directorships |
| 03/10/2025 | Thangarajan Subash Chandira Bosh | 02772316 | Additional Director | View other directorships |
| 01/12/2025 | Dinesh Garg | *****1493K | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/12/2024 | Form Addendum to AOC-4 CSR-13122024 | - |
| 11/10/2024 | Form MGT-7-11102024_signed | - |
| 17/09/2024 | Form AOC-4 NBFC(IND AS)-17092024 | - |
| 17/09/2024 | Form AOC-4 NBFC(IND AS)-17092024_signed | - |
| 17/09/2024 | Form AOC-4 CFS NBFC(Ind AS)-17092024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB4147396 | 06/05/2025 | ₹1,00,00,00,00,000.00 | Sbicap Trustee Company Limited |
| AA7882187 | 06/05/2024 | ₹1,50,00,00,00,000.00 | Sbicap Trustee Company Limited |
| AA2272518 | 01/05/2023 | ₹1,30,00,00,00,000.00 | Sbicap Trustee Company Limited |
| AA1198085 | 27/04/2022 | ₹1,40,00,00,00,000.00 | Sbicap Trustee Company Limited |
| T87654760 | 25/05/2021 | ₹90,00,00,00,000.00 | Sbicap Trustee Company Limited |
| R43012731 | 26/05/2020 | ₹70,00,00,00,000.00 | Sbicap Trustee Company Limited |
| AB4147008 | 25/04/2019 | ₹80,00,00,00,000.00 | Sbicap Trustee Company Limited |
| AA7872275 | 25/04/2018 | ₹80,00,00,00,000.00 | Sbicap Trustee Company Limited |
| T33297862 | 19/04/2017 | ₹1,00,00,00,00,000.00 | Sbicap Trustee Company Limited |
| AA0753616 | 30/10/2015 | ₹7,50,37,37,807.00 | Sbicap Trustee Company Limited |
| AA0782057 | 20/10/2015 | ₹3,21,51,00,000.00 | Sbicap Trustee Company Limited |
| T33353491 | 01/05/2015 | ₹1,60,00,00,00,000.00 | Sbicap Trustee Company Limited |
| G62975826 | 24/09/2014 | ₹26,10,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB1714342 | 16/07/2014 | ₹21,37,59,70,000.00 | Idbi Trusteeship Services Limited |
| R33253691 | 13/06/2014 | ₹17,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA0754484 | 20/03/2014 | ₹11,50,12,55,848.00 | Sbicap Trustee Company Limited |
| G43668490 | 19/03/2014 | ₹16,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G43107598 | 04/03/2014 | ₹11,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| C25354366 | 10/09/2013 | ₹11,95,00,00,000.00 | India Infrastructure Finance Company Limited |
| AA0754741 | 27/08/2013 | ₹53,58,02,83,861.00 | Sbicap Trustee Company Limited |
| H00087189 | 30/04/2013 | ₹57,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA0755483 | 15/12/2012 | ₹5,36,46,65,000.00 | Sbicap Trustee Company Limited |
| AA0782356 | 15/12/2012 | ₹23,08,47,70,282.00 | Sbicap Trustee Company Limited |
| AA0782845 | 21/03/2012 | ₹23,37,00,00,000.00 | Vistra Itcl (india) Limited |
| R46695516 | 10/06/2010 | ₹9,95,90,00,000.00 | Idbi Trusteeship Services Limited |
| R46697025 | 10/06/2010 | ₹9,45,30,00,000.00 | Idbi Trusteeship Services Limited |
| C46906798 | 10/06/2010 | ₹4,43,10,00,000.00 | Idbi Trusteeship Services Limited |
| R34739110 | 10/03/2010 | ₹20,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| C23439110 | 10/03/2010 | ₹10,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R46695896 | 10/03/2010 | ₹10,40,00,00,000.00 | Idbi Trusteeship Services Limited |
| R46697108 | 10/03/2010 | ₹8,68,20,00,000.00 | Idbi Trusteeship Services Limited |
| C12795910 | 27/10/2009 | ₹2,55,00,00,000.00 | Idbi Trusteeship Services Limited |
| B94486933 | 17/08/2009 | ₹8,60,00,00,000.00 | Idbi Trusteeship Services Limited |
| R27859198 | 17/08/2009 | ₹14,95,00,00,000.00 | Idbi Trusteeship Services Limited |
| H26733089 | 25/03/2009 | ₹6,57,40,00,000.00 | Idbi Trusteeship Services Limited |
| H40670010 | 25/03/2009 | ₹61,80,00,000.00 | Idbi Trusteeship Services Limited |
| B31066236 | 25/03/2009 | ₹9,40,90,00,000.00 | Idbi Trusteeship Services Limited |
| H14374649 | 10/12/2008 | ₹4,32,00,00,000.00 | Idbi Trusteeship Services Limited |
| B84264829 | 10/12/2008 | ₹7,27,90,00,000.00 | Idbi Trusteeship Services Limited |
| H04402624 | 10/12/2008 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G54389135 | 28/08/2008 | ₹49,03,25,00,000.00 | Idbi Trusteeship Services Limited |
| G92173392 | 28/08/2008 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| B75726067 | 06/08/2008 | ₹10,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G84138098 | 28/05/2008 | ₹6,85,20,00,000.00 | Idbi Trusteeship Services Limited |
| R79066130 | 25/01/2008 | ₹58,49,40,10,000.00 | Idbi Trusteeship Services Limited |
| G68201813 | 17/12/2007 | ₹8,83,10,00,000.00 | Idbi Trusteeship Services Limited |
| A97564926 | 12/12/2007 | ₹1,00,00,00,000.00 | Bank Of Maharashtra |
| B20465837 | 16/10/2007 | ₹80,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| A89295885 | 02/04/2007 | ₹35,00,00,00,000.00 | Il & Fs Trust Company Limited |
| G36919272 | 02/04/2007 | ₹3,14,80,00,000.00 | Idbi Trusteeship Services Limited |
| B33565318 | 19/09/2006 | ₹44,94,20,00,000.00 | Il & Fs Trust Company Limited |
| C80101470 | 22/06/2006 | ₹17,95,70,00,000.00 | Idbi Trusteeship Services Limited |
| G02600245 | 22/06/2006 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G00697201 | 22/06/2006 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| A41892274 | 09/12/2005 | ₹2,00,00,00,000.00 | State Bank Of Patiala |
| A40483810 | 07/12/2005 | ₹1,50,00,00,000.00 | State Bank Of Travancore |
| C59447953 | 02/12/2005 | ₹9,85,50,00,000.00 | Idbi Trusteeship Services Limited |
| A61752564 | 23/11/2005 | ₹1,00,00,00,000.00 | Syndicate Bank |
| A61304424 | 23/11/2005 | ₹25,00,00,000.00 | Bank Of Maharashtra |
| A63096176 | 23/11/2005 | ₹1,25,00,00,000.00 | Union Bank Of India |
| A61026241 | 23/11/2005 | ₹2,00,00,00,000.00 | Central Bank Of India |
| B33565235 | 14/07/2005 | ₹33,93,20,00,000.00 | Il & Fs Trust Company Limited |
| A63094486 | 28/04/2005 | ₹2,00,00,00,000.00 | Union Bank Of India |
| A61166674 | 28/04/2005 | ₹1,00,00,00,000.00 | Syndicate Bank |
| C51697720 | 08/04/2005 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| A88681176 | 08/04/2005 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Ltd |
| A91563734 | 08/04/2005 | ₹22,89,50,00,000.00 | Il & Fs Trust Company Limited |
| A35131895 | 08/04/2005 | ₹10,20,00,00,000.00 | Idbi Trusteeship Services Ltd. |
| A63095491 | 31/03/2005 | ₹1,00,00,00,000.00 | Union Bank Of India |
| A43538081 | 23/03/2005 | ₹2,00,00,00,000.00 | Canara Bank |
| A40484032 | 23/03/2005 | ₹1,00,00,00,000.00 | State Bank Of Travancore |
| A61022679 | 23/03/2005 | ₹1,00,00,00,000.00 | State Bank Of Hydrabad |
| A60927803 | 23/03/2005 | ₹1,00,00,00,000.00 | State Bank Of Saurashtra |
| A61302394 | 23/03/2005 | ₹2,25,00,00,000.00 | Bank Of Maharashtra |
| B31067531 | 08/11/2004 | ₹5,85,50,00,000.00 | Idbi Trusteeship Services Limited |
| C34674085 | 08/11/2004 | ₹2,33,90,00,000.00 | Idbi Trusteeship Services Limited |
| A72053689 | 07/08/2004 | ₹20,00,00,00,000.00 | Life Insurance Corporation Of India |
| A72054018 | 07/04/2004 | ₹5,00,00,00,000.00 | Life Insurance Corporatiion Of India |
| C00331785 | 29/02/2004 | ₹6,69,20,00,000.00 | Il & Fs Trust Company Ltd |
| A71953780 | 11/02/2004 | ₹10,00,00,00,000.00 | Life Insurance Corporation Of India |
| A85123420 | 28/01/2003 | ₹2,74,00,00,000.00 | Il And Fs Trust Company Limited |
| A85122646 | 24/10/2002 | ₹2,40,00,00,000.00 | Il And Fs Trust Company |
| A41081084 | 24/10/2002 | ₹30,00,00,00,000.00 | Western India Trustee And Executor Company Limited |
| A41080847 | 18/06/2002 | ₹15,00,00,00,000.00 | Western India Trustee And Executor Company Limited |
| A41077066 | 18/06/2002 | ₹10,00,00,00,000.00 | Western India Trustee And Executor Company Limited |
| A12398608 | 03/05/2002 | ₹1,62,70,00,000.00 | Il And Fs Company Limited |
| A12398269 | 11/04/2002 | ₹1,62,70,00,000.00 | Il And Fs Trust Company Limited |
| A41080672 | 11/04/2002 | ₹5,50,00,000.00 | Western India Trustee And Executor Company Limited |
| A91208710 | 15/03/2002 | ₹2,00,00,00,000.00 | Canara Bank |
| A91563643 | 31/01/2002 | ₹13,62,77,00,000.00 | Il & Fs Trust Company Limited |
| A91563809 | 31/01/2002 | ₹2,00,00,00,000.00 | Il & Fs Trust Company Ltd |
| A93914406 | 13/12/2001 | ₹20,00,00,00,000.00 | Western India Trustee And Executor Co Ltd |
| A41313255 | 20/11/2001 | ₹20,00,00,00,000.00 | Western India Trustee And Executor Co Ltd |
| A00345025 | 12/10/2001 | ₹0.00 | Vijaya Bank |
| B29340437 | 12/10/2001 | ₹50,00,00,000.00 | Vijaya Bank |
| A01948959 | 26/02/2001 | ₹0.00 | Vijaya Bank |
| A90442690 | 22/08/2000 | ₹75,00,00,000.00 | Vijaya Bank |
| Y10122950 | 14/08/2000 | ₹1,00,00,00,000.00 | State Bank Of India |
| Y10122611 | 02/07/1999 | ₹2,00,00,00,000.00 | Vijaya Bank |
| Y10122242 | 27/02/1998 | ₹1,50,00,00,000.00 | Vijaya Bank |
| A05744362 | 20/10/1989 | ₹1,20,00,00,000.00 | Central Bank Executed And Trustee Company Limited |
| A05744214 | 09/02/1989 | ₹1,52,00,00,000.00 | Central Bank Executor And Trustee Company Limited |
| A05744065 | 06/01/1988 | ₹1,50,00,00,000.00 | Central Bank Executor And Trustee Company Limited |
| A05743448 | 27/10/1986 | ₹73,86,94,000.00 | Central Bank Executor And Trustee Company Limited |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
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| Direct | Rec Power Development And Consultancy Limited | 33580088Z8F7AVY8O538 |
Address
Core 4scope Complex 7 Lodi Road, New Delhi, Delhi, India, 110003
Frequently Asked Questions
What is the incorporation date of Rec Limited?
The incorporation date of Rec Limited is 24/07/1969.
What is the authorized share capital and paid-up capital of Rec Limited?
The authorized share capital of Rec Limited is ₹50,00,00,00,000.00. The paid-up capital is ₹26,33,22,40,000.00.
Who are the current board members & directors of Rec Limited?
The current board member of Rec Limited are:
- Gambheer Singh
- Durgesh Nandini
- Narayanan Thirupathy
- Thangarajan Subash Chandira Bosh
- Jitendra Srivastava
- Dinesh Garg
- Harsh Baweja
- Harsh Baweja
- Shashank Misra
- Manoj Sharma
What is the registered address of Rec Limited?
The registered address of Rec Limited is Core 4scope Complex 7 Lodi Road, New Delhi, Delhi, India, 110003.
What is the Corporate Identification Number of Rec Limited?
The Corporate Identification Number of Rec Limited is L40101DL1969GOI005095.