Maharatna Govt-owned NBFC financing India's power generation, transmission, distribution & infra.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2.0k | 2.0k | 2.0k | 2.6k | 2.6k | 2.6k | 2.6k | 2.6k |
| Reserves | 33.4k | 41.8k | 49.3k | 55.5k | 66.7k | 75.7k | 80.8k | 82.4k |
| Borrowings | 286.3k | 329.7k | 333.0k | 380.8k | 445.6k | 496.2k | 516.2k | — |
| Other Liabilities | 25.3k | 27.4k | 26.5k | 26.6k | 33.3k | 39.9k | 40.7k | 40.4k |
| Total Liabilities | 347.0k | 400.9k | 410.9k | 465.5k | 548.2k | 614.5k | 640.4k | 640.2k |
| AssetsFixed Assets | 166 | 267 | 628 | 641 | 632 | 629 | 618 | 616 |
| CWIP | 288 | 336 | 6 | 3 | 24 | 76 | 105 | 128 |
| Investments | 2.4k | 2.0k | 2.2k | 3.2k | 5.4k | 6.7k | 8.2k | 9.8k |
| Other Assets | 344.2k | 398.3k | 408.0k | 461.7k | 542.2k | 607.1k | 631.5k | 629.6k |
| Total Assets | 347.0k | 400.9k | 410.9k | 465.5k | 548.2k | 614.5k | 640.4k | 640.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -35.9k | -32.7k | -43.5k | -3.9k | -37.4k | -57.7k | -39.1k | 6.0k |
| Cash from Investing | 457 | 121 | 861 | -287 | -943 | -1.8k | -1.3k | -3.3k |
| Cash from Financing | 35.5k | 33.9k | 42.1k | 3.2k | 38.1k | 59.6k | 40.0k | -2.4k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -36.0k | -32.8k | -43.6k | -4.0k | -37.4k | -57.8k | -39.1k | 5.9k |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
RECLTD · FINANCIALS_SECTOR
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