REFEX INDUSTRIES LIMITED (REFEX)

NSE: ₹316.45
BSE: ₹316.60
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order

Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Bagging of Order for Transportation of Pond Ash to NHAI Road Projects

2026-06-20 15:53:16
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Intimation

Intimation regarding the Analyst/Institutional Investor Meet of Refex Industries Limited to be held on June 11, 2026

2026-06-08 15:14:11
Order Of Joint Commissioner (Appeals), Central GST (Appeals), Raipur, Chhattisgarh (“Appellate Authority”) Quashing Of GST Demand Of Rs. 35,29,002/- For FY 2021–22

Order of Joint Commissioner (Appeals), Central GST (Appeals), Raipur, Chhattisgarh ("Appellate Authority") Quashing of GST Demand of Rs.35,29,002/- for FY 2021-22

2026-06-03 12:52:11
Announcement under Regulation 30 (LODR)-Earnings Call Transcript

Transcript of the Earnings Conference Call held for the 4th Quarter and Financial Year ended March 31, 2026 - Q4FY26

2026-06-02 19:21:38
Compliances-Reg.24(A)-Annual Secretarial Compliance

Annual Secretarial Compliance Report under Regulation 24 A of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the Financial Year ended March 31, 2026

2026-05-29 19:28:33
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order

Disclosure under Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015- Bagging of Order for excavation, loading and transportation of pond ash to open cast mines/stone quarries/NHAI project sites.

2026-05-29 12:55:05
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Outcome

Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('SEBI Listing Regulations") - Audio recording for the Earnings Call held for the 4th quarter and Year ended March 31, 2026

2026-05-27 17:19:08
Announcement under Regulation 30 (LODR)-Newspaper Publication

Publication of Extracts of the Audited Financial Results, both standalone & consolidated basis, for the 4th Quarter and Financial Year ended March 31, 2026, in newspapers

2026-05-27 15:51:19
Announcement under Regulation 30 (LODR)-Investor Presentation

Investor Presentation on Audited Financial Results for the 4th quarter and Financial Year ended March 31, 2026.

2026-05-26 20:02:48

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 382.33 352.21 305.99 342.35 595.12 527.65 717.13 627.76 383.25 426.85 576.01 934.17
YOY Revenue Growth % 358.57% 274.9% 241.05% -45.67% 55.66% 49.81% 134.37% 83.37% -35.6% -19.1% -19.68% 48.81%
Other Income 1.87 5.22 3.20 7.96 2.09 7.08 24.80 16.12 10.65 5.20 5.80 3.94
Total Income 384.20 357.43 309.19 350.31 597.21 534.73 741.92 643.88 393.90 432.05 581.81 938.10
Total Expenses + 354.82 327.12 283.98 313.75 558.15 492.98 682.61 584.37 369.47 368.14 500.43 790.13
Cost of Materials Consumed 65.93 52.34 63.46 94.10 81.46 68.30 146.24 247.65 180.26 179.18 207.60 758.20
Employee Benefit Expense 3.85 5.15 5.42 6.07 8.49 8.07 10.02 12.71 14.03 10.93 9.90 7.72
Other Expenses 7.19 3.06 5.54 10.64 6.07 4.34 13.03 14.57 8.57 6.39 10.26 14.43
Operating Profit 27.51 25.09 22.00 28.60 36.97 34.67 34.52 43.39 13.77 58.72 75.58 144.04
OPM % 7.2% 7.1% 7.2% 8.4% 6.2% 6.6% 4.8% 6.9% 3.6% 13.8% 13.1% 15.4%
Profit Before Tax + 29.21 30.35 25.19 36.58 39.06 42.02 59.31 59.52 24.42 63.91 81.38 147.98
Tax Expense 7.94 8.91 8.30 3.20 9.72 10.96 9.26 11.60 4.05 27.72 28.67 53.53
Tax % 27.2% 29.4% 32.9% 8.8% 24.9% 26.1% 15.6% 19.5% 16.6% 43.4% 35.2% 36.2%
Profit After Tax 21.27 21.44 16.89 33.38 29.35 31.06 50.05 47.92 20.37 36.19 52.71 94.45
EPS (Basic) 9.62 9.70 7.64 3.02 2.54 2.60 3.99 3.71 1.58 2.80 3.94 6.62

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,276.74 2,467.66 1,382.87 1,629.15 632.66 660.74 77.37
YOY Revenue Growth % -7.74% 78.45% -15.12% 157.51% -4.25% 753.98% -
Other Income 25.32 50.36 18.26 8.29 4.44 4.79 2.04
Total Income 2,302.05 2,518.02 1,401.13 1,637.44 637.10 665.54 79.41
Total Expenses + 1,971.62 2,318.11 1,279.66 1,480.80 579.25 611.70 70.24
Cost of Materials Consumed 1,919.16 543.65 275.84 201.32 208.63 430.11 11.02
Employee Benefit Expense 38.46 39.29 20.49 14.04 6.03 3.13 1.16
Other Expenses 38.00 38.01 26.43 17.99 31.98 48.82 58.06
Operating Profit 305.11 149.56 103.21 148.35 53.41 49.04 7.14
OPM % 13.4% 6.1% 7.5% 9.1% 8.4% 7.4% 9.2%
Profit Before Exceptional 330.43 199.91 121.46 156.63 57.85 53.83 1.74
Exceptional Items 0.00 0.00 -0.13 -0.25 0.00 -5.81 0.00
Profit Before Tax + 330.43 199.91 121.33 156.39 57.85 48.02 1.74
Tax Expense 126.71 41.53 28.35 40.33 16.91 14.89 0.80
Tax % 38.3% 20.8% 23.4% 25.8% 29.2% 31% 45.8%
Profit After Tax 203.72 158.38 92.98 116.06 40.94 33.13 0.94
EPS (Basic) 15.28 12.93 8.40 53.89 21.73 21.37 0.61

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 303.10 417.78 295.90 226.04 170.43 28.69 0.00
Property, Plant & Equipment 151.53 333.21 202.27 146.71 86.78 14.92 0.00
Capital Work in Progress 10.02 9.68 8.61 3.25 0.00 0.00 0.00
Non-Current Investments 0.00 30.74 73.76 73.75 74.00 0.00 0.00
Goodwill 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Other Intangible Assets 8.72 12.18 1.83 0.05 0.00 0.00 0.00
Current Assets + 2,326.72 1,381.41 502.08 526.26 170.91 109.22 0.00
Inventories 76.07 7.41 7.23 10.81 5.49 3.18 0.00
Trade Receivables 886.25 676.77 305.94 245.17 92.96 72.27 0.00
Cash and Cash Equivalents 183.71 281.62 33.08 10.23 17.25 20.96 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,508.58 1,212.17 464.69 314.39 139.51 75.80 0.00
Equity Share Capital 27.44 25.84 23.14 22.11 21.00 15.48 0.00
Other Equity 1,476.71 1,186.96 442.44 292.29 118.51 60.33 0.00
Non-Current Liabilities 89.09 190.77 139.39 105.91 72.76 13.40 0.00
Current Liabilities 1,117.09 396.25 193.89 332.00 129.07 48.71 0.00
Total Liabilities 1,334.12 587.02 333.29 437.91 201.83 62.11 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 107.14 -264.81 2.85 27.62 123.29 0.00 0.00
Cash from Investing Activities -267.90 -89.70 -41.88 -77.56 -122.27 0.00 0.00
Cash from Financing Activities 65.35 603.05 61.87 59.89 -4.72 0.00 0.00
Net Increase/Decrease in Cash -95.41 248.54 22.84 9.95 -3.71 0.00 0.00