REFEX INDUSTRIES LTD. (REFEX)

Current Price: ₹0.00

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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 630.13 382.33 352.21 305.99 342.35 595.12 527.65 717.13 627.76 383.25 426.85 576.01
YOY Revenue Growth % 313.28% 358.57% 274.9% 241.05% -45.67% 55.66% 49.81% 134.37% 83.37% -35.6% -19.1% -19.68%
Other Income 1.85 1.87 5.22 3.20 7.96 2.09 7.08 24.80 16.12 10.65 5.20 5.80
Total Income 631.97 384.20 357.43 309.19 350.31 597.21 534.73 741.92 643.88 393.90 432.05 581.81
Total Expenses + 79.97 76.98 60.55 74.42 110.80 96.02 80.72 169.29 584.37 369.47 368.14 500.43
Cost of Materials Consumed 71.55 65.93 52.34 63.46 94.10 81.46 68.30 146.24 247.65 180.26 179.18 207.60
Employee Benefit Expense 2.80 3.85 5.15 5.42 6.07 8.49 8.07 10.02 12.71 14.03 10.93 9.90
Other Expenses 5.62 7.19 3.06 5.54 10.64 6.07 4.34 13.03 14.57 8.57 6.39 10.26
Operating Profit 550.16 305.35 291.65 231.57 231.55 499.11 446.94 547.84 43.39 13.77 58.72 75.58
OPM % 87.3% 79.9% 82.8% 75.7% 67.6% 83.9% 84.7% 76.4% 6.9% 3.6% 13.8% 13.1%
Profit Before Tax + 67.90 29.21 30.35 25.19 36.58 39.06 42.02 59.31 59.52 24.42 63.91 81.38
Tax Expense 17.23 7.94 8.91 8.30 3.20 9.72 10.96 9.26 11.60 4.05 27.72 28.67
Tax % 25.4% 27.2% 29.4% 32.9% 8.8% 24.9% 26.1% 15.6% 19.5% 16.6% 43.4% 35.2%
Profit After Tax 50.67 21.27 21.44 16.89 33.38 29.35 31.06 50.05 47.92 20.37 36.19 52.71
EPS (Basic) 22.92 9.62 9.70 7.64 3.02 2.54 2.60 3.99 3.71 1.58 2.80 3.94

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,467.66 1,382.87 1,629.15 632.66 660.74 77.37
YOY Revenue Growth % 78.45% -15.12% 157.51% -4.25% 753.98% -
Other Income 50.36 18.26 8.29 4.44 4.79 2.04
Total Income 2,518.02 1,401.13 1,637.44 637.10 665.54 79.41
Total Expenses + 2,318.11 322.75 233.35 246.64 482.06 70.24
Cost of Materials Consumed 543.65 275.84 201.32 208.63 430.11 11.02
Employee Benefit Expense 39.29 20.49 14.04 6.03 3.13 1.16
Other Expenses 38.01 26.43 17.99 31.98 48.82 58.06
Operating Profit 149.56 1,060.12 1,395.80 386.02 178.69 7.14
OPM % 6.1% 76.7% 85.7% 61% 27% 9.2%
Profit Before Exceptional 199.91 121.46 156.63 57.85 53.83 1.74
Exceptional Items 0.00 -0.13 -0.25 0.00 -5.81 0.00
Profit Before Tax + 199.91 121.33 156.39 57.85 48.02 1.74
Tax Expense 41.53 28.35 40.33 16.91 14.89 0.80
Tax % 20.8% 23.4% 25.8% 29.2% 31% 45.8%
Profit After Tax 158.38 92.98 116.06 40.94 33.13 0.94
EPS (Basic) 12.93 8.40 53.89 21.73 21.37 0.61

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 417.78 295.90 226.04 0.00 0.00 0.00
Property, Plant & Equipment 333.21 202.27 146.71 0.00 0.00 0.00
Capital Work in Progress 9.68 8.61 3.25 0.00 0.00 0.00
Non-Current Investments 30.74 73.76 73.75 0.00 0.00 0.00
Goodwill 0.01 0.01 0.00 0.00 0.00 0.00
Other Intangible Assets 12.18 1.83 0.05 0.00 0.00 0.00
Current Assets + 1,381.41 502.08 526.26 0.00 0.00 0.00
Inventories 7.41 7.23 10.81 0.00 0.00 0.00
Trade Receivables 676.77 305.94 245.17 0.00 0.00 0.00
Cash and Cash Equivalents 281.62 33.08 10.23 0.00 0.00 0.00
Current Investments 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
Equity Share Capital 25.84 23.14 22.11 0.00 0.00 0.00
Other Equity 1,186.96 442.44 292.29 0.00 0.00 0.00
Non-Current Liabilities 190.77 139.39 105.91 0.00 0.00 0.00
Current Liabilities 396.25 193.89 332.00 0.00 0.00 0.00
Total Liabilities 587.02 333.29 437.91 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -264.81 2.85 27.62 0.00 0.00 0.00
Cash from Investing Activities -89.70 -41.88 -77.56 0.00 0.00 0.00
Cash from Financing Activities 603.05 61.87 59.89 0.00 0.00 0.00
Net Increase/Decrease in Cash 248.54 22.84 9.95 0.00 0.00 0.00