statements

Refex Renewables & Infrastructure Ltd.

BSE: 531260

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

321.10+0.0 (+0.00%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Refex Renewables & Infrastructure Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	62.61	71.90	53.50	76.64	76.09	67.99	66.47
Cost of Operating Revenue	50.45	46.46	27.33	30.53	23.21	19.61	23.44
Gross Profit	12.16	25.44	26.17	46.11	52.89	48.38	43.03
Gross Margin	19.4	35.4	48.9	60.2	69.5	71.2	64.7
Total Operating Expenses	61.60	67.40	86.14	84.14	60.71	54.17	59.34
Operating Profit	1.02	4.50	-32.64	-7.50	15.38	13.82	7.13
Operating Margin	1.6	6.3	-61.0	-9.8	20.2	20.3	10.7
Financing Income/(Expense) - Net	-5.93	-14.00	-19.49	-33.02	-40.21	-42.18	-48.05
Profit before Taxes	-19.36	-41.59	-32.44	-22.57	-8.32	-22.70	-34.77
Income Taxes	2.21	-14.85	4.49	7.52	26.09	13.70	8.19
Profit after Tax	-21.57	-26.75	-32.48	-23.38	-24.71	-36.32	-42.02
PAT Margin	-34.5	-37.2	-60.7	-30.5	-32.5	-53.4	-63.2
EPS - Basic - ex Extraordinary Items	-48.05	-59.57	-82.31	-67.18	-55.03	-80.86	-95.27
EPS - Diluted - ex Extraordinary Items	-48.05	-59.57	-82.31	-67.18	-55.03	-80.86	-95.27
EBIT	1.02	4.50	-32.64	-7.50	15.38	13.82	7.13
EBITDA	5.28	19.37	-15.58	8.57	33.03	31.87	26.69
EBITDA Margin	8.4	26.9	-29.1	11.2	43.4	46.9	40.2

Balance Sheet

Abridged

Understanding Balance Sheet

Refex Renewables & Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	89.42	132.64	105.66	98.08	33.71	37.84	26.52
Long-Term Investments	31.10	45.45	41.56	2.85	2.85	2.85	46.69
Property Plant & Equipment - Net	-	161.55	-	418.89	416.89	411.88	-
Total Non-Current Assets	84.05	257.12	84.52	504.62	476.42	479.51	87.31
Total Assets	308.10	389.75	552.83	602.69	510.13	517.35	517.30
Total Current Liabilities	61.53	60.51	157.22	98.81	75.50	72.36	87.59
Long Term Debt	101.65	132.70	307.33	447.72	388.71	440.96	454.13
Total Non-Current Liabilities	134.61	150.79	326.74	462.50	426.98	491.94	511.23
Total Liabilities	196.13	211.29	483.96	561.31	502.48	564.30	598.82
Total Shareholders' Equity	121.00	186.57	61.00	37.61	13.58	-45.08	-80.10
Minority Interest	-9.03	-8.11	7.87	3.78	-5.93	-1.86	-1.42
Total Equity	111.97	178.46	68.87	41.39	7.65	-46.95	-81.52
Total Liabilities & Equity	308.10	389.75	552.83	602.69	510.13	517.35	517.30

Cash Flow

Abridged

Understanding Cash Flow Statement

Refex Renewables & Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-4.49	-15.93	-6.42	6.49	-4.54	4.89	6.48
Working Capital - Increase/(Decrease)	-10.09	-38.06	79.98	-79.91	74.92	-6.41	-13.06
Net CF from Operating Activities	-14.58	-53.98	73.56	-73.41	70.38	-1.52	-6.58
Capital Expenditures - Net	19.61	39.69	233.24	72.52	15.57	13.00	4.84
Net CF from Investing Activities	2.49	-66.72	-161.84	-74.86	-15.76	-41.73	-0.87
Stock - Issuance/(Retirement) - Net	-	93.05	20.43	-	-	0.21	0.04
Debt - LT & ST - Issuance/(Retirement) - Total	8.27	37.81	67.43	145.29	-55.17	47.73	2.33
Net Cash Flow from Financing Activities	8.27	130.86	87.87	145.29	-55.17	47.94	1.61
Free Cash Flow to Equity	-25.93	-55.86	-92.25	-0.64	-0.36	33.21	-9.09
Free Operating CF net dividend	-34.19	-93.67	-159.68	-145.93	54.81	-14.52	-11.42
Free Operating CF	-34.19	-93.67	-159.68	-145.93	54.81	-14.52	-11.42

Business Segment Analysis

FY End:

Mar 25

Refex Renewables & Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Commercial and industrial (95.1%)₹ 64.62 CrRural (3.1%)₹ 2.11 CrOthers (1.8%)₹ 1.23 CrCompressed Bio gas (0.0%)₹ 0.02 Cr

Assets

Commercial and industrial (84.3%)₹ 435.94 CrUnallocable (14.1%)₹ 72.92 CrRural (0.8%)₹ 4.09 CrCompressed Bio gas (0.7%)₹ 3.60 CrOthers (0.2%)₹ 0.80 Cr

Regional Segment Analysis

FY End:

Mar 25

Refex Renewables & Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 67.99 Cr

Assets

India (100.0%)₹ 517.35 Cr

Historical Segment Analysis

Track how Refex Renewables & Infrastructure Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Refex Renewables & Infrastructure Ltd..

Frequently Asked Questions

What is the revenue of Refex Renewables & Infrastructure Ltd.?

The latest trailing twelve month revenue of Refex Renewables & Infrastructure Ltd. is ₹ 66.47 Cr, reflecting a 1-year growth of -2.23% and a 3-year CAGR of -4.64%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Refex Renewables & Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Refex Renewables & Infrastructure Ltd. is ₹ -42.02 Cr, with a 3-year earnings CAGR of -12.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Refex Renewables & Infrastructure Ltd.?

The trailing twelve month EBITDA of Refex Renewables & Infrastructure Ltd. is approximately ₹ 7.13 Cr (based on an operating margin of 10.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Refex Renewables & Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Refex Renewables & Infrastructure Ltd. is -95.27. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Refex Renewables & Infrastructure Ltd.?

The debt-to-equity ratio of Refex Renewables & Infrastructure Ltd. stands at -. The interest coverage ratio is 0.15x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Refex Renewables & Infrastructure Ltd.?

The book value per share of Refex Renewables & Infrastructure Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Refex Renewables & Infrastructure Ltd.?

The trailing twelve month operating cash flow of Refex Renewables & Infrastructure Ltd. is ₹ -6.58 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Refex Renewables & Infrastructure Ltd. report consolidated or standalone financials?

Refex Renewables & Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.