REFEX INDUSTRIES LTD. (REFEX)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 630.13 381.37 350.31 301.51 337.38 589.65 519.80 708.25 612.31 365.26 423.21 576.01
YOY Revenue Growth % 256.16% 43.81% -0.88% -20.74% -46.46% 54.62% 48.38% 134.9% 81.49% -38.06% -18.58% -18.67%
Other Income 1.85 1.93 4.80 3.22 8.32 2.40 7.84 25.23 16.76 11.34 7.79 7.03
Total Income 631.97 383.30 355.11 304.72 345.70 592.05 527.64 733.48 629.07 376.60 431.01 583.04
Total Expenses + 79.97 75.83 57.80 70.62 103.61 86.74 71.62 158.29 557.34 335.03 359.58 493.23
Cost of Materials Consumed 71.55 65.21 50.98 61.23 90.46 76.23 62.33 139.26 239.78 157.04 134.15 192.09
Employee Benefit Expense 2.80 3.51 3.97 4.34 4.39 5.50 6.10 7.67 9.43 10.01 9.14 7.65
Other Expenses 5.62 7.12 2.85 5.05 8.76 5.01 3.19 11.36 10.94 5.73 4.82 7.45
Operating Profit 550.16 305.53 292.51 230.89 233.77 502.91 448.18 549.96 54.98 30.23 63.63 82.78
OPM % 87.3% 80.1% 83.5% 76.6% 69.3% 85.3% 86.2% 77.7% 9% 8.3% 15% 14.4%
Profit Before Tax + 67.90 29.93 31.90 27.34 42.52 48.06 49.92 70.97 71.74 41.57 71.43 89.81
Tax Expense 17.23 7.92 8.50 7.57 6.77 12.09 12.60 11.94 14.65 8.60 19.40 22.91
Tax % 25.4% 26.5% 26.6% 27.7% 15.9% 25.2% 25.2% 16.8% 20.4% 20.7% 27.2% 25.5%
Profit After Tax 50.67 22.01 23.40 19.78 35.75 35.97 37.32 59.04 57.09 32.97 52.03 66.91
EPS (Basic) 22.92 9.96 10.59 8.94 3.23 3.11 3.12 4.70 4.42 2.55 4.03 4.89

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,430.02 1,370.56 1,629.15 443.96 632.66 660.74 461.05
YOY Revenue Growth % 77.3% -15.87% 266.96% -29.83% -4.25% 43.31% -
Other Income 52.50 18.28 8.29 5.03 4.44 4.80 1.85
Total Income 2,482.52 1,388.84 1,637.44 448.98 637.10 665.54 462.90
Total Expenses + 2,241.83 307.86 233.34 205.42 246.63 482.05 199.42
Cost of Materials Consumed 517.59 267.88 201.32 172.79 208.63 430.11 169.76
Employee Benefit Expense 28.71 16.21 14.04 13.16 6.03 3.13 2.44
Other Expenses 30.50 23.77 17.99 19.48 31.98 48.81 27.22
Operating Profit 188.19 1,062.69 1,395.81 238.54 386.03 178.69 261.63
OPM % 7.7% 77.5% 85.7% 53.7% 61% 27% 56.7%
Profit Before Exceptional 240.69 131.84 156.64 47.60 57.86 53.85 28.87
Exceptional Items 0.00 -0.13 -0.25 13.38 0.00 -5.82 0.00
Profit Before Tax + 240.69 131.70 156.39 60.98 57.86 48.03 28.87
Tax Expense 51.28 30.76 40.33 15.59 16.91 14.89 -2.76
Tax % 21.3% 23.4% 25.8% 25.6% 29.2% 31% -9.6%
Profit After Tax 189.41 100.95 116.06 45.39 40.94 33.13 31.64
EPS (Basic) 15.46 9.12 53.90 21.61 21.74 21.38 20.44

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 379.24 250.87 226.14 0.00 0.00 0.00 0.00
Property, Plant & Equipment 190.63 144.16 146.71 0.00 0.00 0.00 0.00
Capital Work in Progress 5.87 8.61 3.25 0.00 0.00 0.00 0.00
Non-Current Investments 113.81 81.12 73.85 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 8.23 0.04 0.05 0.00 0.00 0.00 0.00
Current Assets + 1,301.72 497.41 525.91 0.00 0.00 0.00 0.00
Inventories 7.38 7.19 10.81 0.00 0.00 0.00 0.00
Trade Receivables 673.63 305.41 245.17 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 263.93 32.90 10.18 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 25.84 23.14 22.11 0.00 0.00 0.00 0.00
Other Equity 1,224.39 449.52 292.29 0.00 0.00 0.00 0.00
Non-Current Liabilities 97.41 102.30 105.91 0.00 0.00 0.00 0.00
Current Liabilities 333.32 173.32 331.75 0.00 0.00 0.00 0.00
Total Liabilities 430.73 275.62 437.65 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -262.25 -4.49 27.91 -16.95 0.00 0.00 0.00
Cash from Investing Activities -74.32 -15.62 -77.66 -1.31 0.00 0.00 0.00
Cash from Financing Activities 567.61 42.83 59.64 2.01 0.00 0.00 0.00
Net Increase/Decrease in Cash 231.03 22.72 9.89 -16.25 0.00 0.00 0.00