	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	42	17	25	85	78	38	77	461	661	633	444	1,629	1,383	2,468	2,277
Cost of Operating Revenue	52	5	11	67	61	21	58	404	559	532	360	1,429	1,204	2,214	1,863
Gross Profit	-10	12	14	18	17	17	19	57	102	100	84	200	179	254	414
Gross Margin	-24.7	68.5	56.1	21.4	21.8	45.4	24.5	12.4	15.4	15.9	18.9	12.3	12.9	10.3	18.2
Total Operating Expenses	62	28	25	82	76	36	76	434	611	570	392	1,461	1,240	2,279	1,940
Operating Profit	-21	-11	0	3	2	1	1	27	50	62	52	168	143	189	337
Operating Margin	-49.0	-64.3	-0.1	3.6	2.1	3.6	1.2	5.9	7.6	9.9	11.8	10.3	10.4	7.6	14.8
Financing Income/(Expense) - Net	-3	-1	-2	0	-1	-3	-1	0	-1	-9	-5	-12	-23	-9	-32
Profit before Taxes	-23	-16	1	3	0	1	2	29	48	58	61	156	121	200	330
Income Taxes	-	-	-	-	-5	0	1	-3	15	17	16	40	28	42	88
Profit after Tax	-23	-16	1	3	5	0	1	32	33	41	45	116	94	159	203
PAT Margin	-55.8	-92.5	4.8	3.6	6.8	1.2	1.2	6.9	5.0	6.5	10.2	7.1	6.8	6.4	8.9
EPS - Basic - ex Extraordinary Items	-2.93	-1.96	0.15	0.38	0.67	0.06	0.12	3.96	4.14	3.90	4.32	10.78	8.48	12.96	18.19
EPS - Diluted - ex Extraordinary Items	-2.93	-1.96	0.15	0.38	0.67	0.06	0.12	3.96	4.14	3.90	4.32	10.77	8.44	12.41	17.97
EBIT	-21	-11	0	3	2	1	1	27	50	62	52	168	143	189	337
EBITDA	-17	-7	2	6	3	2	2	28	51	68	58	175	157	221	397
EBITDA Margin	-39.6	-41.7	9.4	6.5	3.4	5.7	2.2	6.1	7.8	10.7	13.0	10.7	11.3	9.0	17.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	25	13	12	53	100	41	79	131	109	171	213	526	502	1,381	2,540
Long-Term Investments	0	0	0	0	0	0	-	-	0	74	74	74	74	31	-
Property Plant & Equipment - Net	40	33	18	16	15	15	14	15	22	87	85	150	211	343	213
Total Non-Current Assets	47	38	23	17	18	20	18	27	29	170	167	226	296	418	303
Total Assets	72	51	35	70	118	60	97	159	138	341	381	752	798	1,799	2,843
Total Current Liabilities	47	24	29	61	108	13	45	115	47	129	136	332	194	396	1,245
Long Term Debt	4	17	0	0	0	35	41	0	8	63	60	105	138	188	84
Total Non-Current Liabilities	9	27	5	5	0	36	41	0	15	73	61	106	139	191	89
Total Liabilities	56	51	34	66	108	50	86	116	62	202	197	438	333	587	1,334
Total Shareholders' Equity	16	0	1	4	10	10	11	43	76	140	184	314	466	1,213	1,504
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-1	-1	4
Total Equity	16	0	1	4	10	10	11	43	76	140	184	314	465	1,212	1,509
Total Liabilities & Equity	72	51	35	70	118	60	97	159	138	341	381	752	798	1,799	2,843

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-19.99	0.92	3.52	5.56	1.32	1.31	1.32	23.25	70.00	72.27	68.17	153.37	124.60	162.55	338.10
Working Capital - Increase/(Decrease)	19.04	10.09	2.98	-7.96	-27.20	1.98	-6.90	22.49	-54.23	46.04	-90.23	-136.16	-133.33	-416.37	-258.56
Net CF from Operating Activities	-0.95	11.01	6.50	-2.40	-25.88	3.29	-5.58	45.74	15.77	118.31	-22.06	17.21	-8.73	-253.82	79.54
Capital Expenditures - Net	2.76	9.92	-12.65	0.79	0.21	0.35	0.59	1.80	0.23	5.67	5.81	71.39	41.69	165.32	60.46
Net CF from Investing Activities	-0.90	-10.09	12.70	4.12	-1.97	-2.12	-0.59	-1.80	-0.23	-126.27	-5.81	-77.67	-50.31	-100.69	-272.87
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	2.10	1.05	-	5.53	-	6.46
Stock - Issuance/(Retirement) - Net	-	-	-	0.00	-	-	-	-	-	7.96	-	14.36	62.70	587.98	82.75
Debt - LT & ST - Issuance/(Retirement) - Total	0.46	-1.77	-19.13	-2.29	27.48	-0.68	4.81	-40.77	1.54	-1.61	12.66	56.03	24.71	15.03	19.37
Net Cash Flow from Financing Activities	0.37	-1.77	-19.13	-2.29	27.48	-0.65	4.81	-40.77	1.54	4.25	11.61	70.40	81.88	603.05	97.91
Free Cash Flow to Equity	-3.25	-0.68	0.02	-5.48	1.38	2.26	-1.36	3.18	17.08	111.03	-15.20	1.86	-25.71	-404.11	38.46
Free Operating CF net dividend	-3.71	1.09	5.84	-3.19	-26.11	2.94	-6.24	43.94	15.54	110.21	-29.52	-54.78	-56.31	-419.14	12.62
Free Operating CF	-3.71	1.09	5.84	-3.19	-26.11	2.94	-6.24	43.94	15.54	112.31	-28.47	-54.78	-50.78	-419.14	19.08

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Coal & Ash Handling business (86.8%)₹ 2,235.57 CrPower Trading (4.2%)₹ 109.00 CrPower Trading (4.2%)₹ 109.00 CrRefrigerant Gas- Manufacturing(Refilling) and Sales (2.4%)₹ 61.59 CrElecric vehicle (1.5%)₹ 37.65 CrSolar Power - Generation and Related Activities (0.5%)₹ 11.62 Crother (0.3%)₹ 7.59 Crsale of service (0.2%)₹ 4.65 Cr

Assets

Coal & Ash Handling business (56.9%)₹ 1,032.54 Crcorporate (22.8%)₹ 413.68 CrElecric vehicle (10.5%)₹ 190.22 CrWindpower (3.4%)₹ 62.31 CrSolar Power - Generation and Related Activities (3.0%)₹ 53.75 CrRefrigerant Gas- Manufacturing(Refilling) and Sales (1.8%)₹ 32.54 CrPower Trading (0.8%)₹ 14.15 CrPower Trading (0.8%)₹ 14.15 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Refex Industries Ltd.

Historical Segment Analysis

Track how Refex Industries 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 Industries Ltd..

Frequently Asked Questions

What is the revenue of Refex Industries Ltd.?

The latest trailing twelve month revenue of Refex Industries Ltd. is ₹ 2,276.74 Cr, reflecting a 1-year growth of -7.74% and a 3-year CAGR of 11.80%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Refex Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Refex Industries Ltd. is ₹ 203.35 Cr, with a 3-year earnings CAGR of 18.61%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Refex Industries Ltd.?

The trailing twelve month EBITDA of Refex Industries Ltd. is approximately ₹ 337.19 Cr (based on an operating margin of 14.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Refex Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Refex Industries Ltd. is 17.97. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Refex Industries Ltd.?

The debt-to-equity ratio of Refex Industries Ltd. stands at 0.15. The interest coverage ratio is 10.51x, 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 Industries Ltd.?

The estimated book value per share of Refex Industries Ltd. is 114.56 (derived from a P/B ratio of 3.05 and market price of ₹ 349.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Refex Industries Ltd.?

The trailing twelve month operating cash flow of Refex Industries Ltd. is ₹ 79.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Refex Industries Ltd. report consolidated or standalone financials?

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