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
Intimation regarding the Analyst/Institutional Investor Meet of Refex Industries Limited to be held on June 11, 2026
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
Transcript of the Earnings Conference Call held for the 4th Quarter and Financial Year ended March 31, 2026 - Q4FY26
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
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.
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
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
Investor Presentation on Audited Financial Results for the 4th quarter and Financial Year ended March 31, 2026.
| 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 | 381.37 | 350.31 | 301.51 | 337.38 | 589.65 | 519.80 | 708.25 | 612.31 | 365.26 | 423.21 | 576.01 | 701.03 |
| YOY Revenue Growth % | 43.81% | -0.88% | -20.74% | -46.46% | 54.62% | 48.38% | 134.9% | 81.49% | -38.06% | -18.58% | -18.67% | 14.49% |
| Other Income | 1.93 | 4.80 | 3.22 | 8.32 | 2.40 | 7.84 | 25.23 | 16.76 | 11.34 | 7.79 | 7.03 | 3.86 |
| Total Income | 383.30 | 355.11 | 304.72 | 345.70 | 592.05 | 527.64 | 733.48 | 629.07 | 376.60 | 431.01 | 583.04 | 704.89 |
| Total Expenses + | 353.20 | 323.25 | 277.36 | 303.19 | 543.99 | 477.99 | 662.50 | 557.34 | 335.03 | 359.58 | 493.23 | 573.65 |
| Cost of Materials Consumed | 65.21 | 50.98 | 61.23 | 90.46 | 76.23 | 62.33 | 139.26 | 239.78 | 157.04 | 134.15 | 192.09 | 556.30 |
| Employee Benefit Expense | 3.51 | 3.97 | 4.34 | 4.39 | 5.50 | 6.10 | 7.67 | 9.43 | 10.01 | 9.14 | 7.65 | 5.92 |
| Other Expenses | 7.12 | 2.85 | 5.05 | 8.76 | 5.01 | 3.19 | 11.36 | 10.94 | 5.73 | 4.82 | 7.45 | 7.84 |
| Operating Profit | 28.17 | 27.06 | 24.14 | 34.18 | 45.66 | 41.81 | 45.75 | 54.98 | 30.23 | 63.63 | 82.78 | 127.38 |
| OPM % | 7.4% | 7.7% | 8% | 10.1% | 7.7% | 8% | 6.5% | 9% | 8.3% | 15% | 14.4% | 18.2% |
| Profit Before Tax + | 29.93 | 31.90 | 27.34 | 42.52 | 48.06 | 49.92 | 70.97 | 71.74 | 41.57 | 71.43 | 89.81 | 131.23 |
| Tax Expense | 7.92 | 8.50 | 7.57 | 6.77 | 12.09 | 12.60 | 11.94 | 14.65 | 8.60 | 19.40 | 22.91 | 37.27 |
| Tax % | 26.5% | 26.6% | 27.7% | 15.9% | 25.2% | 25.2% | 16.8% | 20.4% | 20.7% | 27.2% | 25.5% | 28.4% |
| Profit After Tax | 22.01 | 23.40 | 19.78 | 35.75 | 35.97 | 37.32 | 59.04 | 57.09 | 32.97 | 52.03 | 66.91 | 93.96 |
| EPS (Basic) | 9.96 | 10.59 | 8.94 | 3.23 | 3.11 | 3.12 | 4.70 | 4.42 | 2.55 | 4.03 | 4.89 | 6.85 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 2,039.20 | 2,430.02 | 1,370.56 | 1,629.15 | 443.96 | 632.66 | 660.74 |
| YOY Revenue Growth % | -16.08% | 77.3% | -15.87% | 266.96% | -29.83% | -4.25% | - |
| Other Income | 30.02 | 52.50 | 18.28 | 8.29 | 5.03 | 4.44 | 4.80 |
| Total Income | 2,069.22 | 2,482.52 | 1,388.84 | 1,637.44 | 448.98 | 637.10 | 665.54 |
| Total Expenses + | 1,734.56 | 2,241.83 | 1,257.00 | 1,480.80 | 401.38 | 579.24 | 482.05 |
| Cost of Materials Consumed | 1,642.79 | 517.59 | 267.88 | 201.32 | 172.79 | 208.63 | 430.11 |
| Employee Benefit Expense | 31.22 | 28.71 | 16.21 | 14.04 | 13.16 | 6.03 | 3.13 |
| Other Expenses | 25.57 | 30.50 | 23.77 | 17.99 | 19.48 | 31.98 | 48.81 |
| Operating Profit | 304.64 | 188.19 | 113.56 | 148.35 | 42.58 | 53.41 | 178.69 |
| OPM % | 14.9% | 7.7% | 8.3% | 9.1% | 9.6% | 8.4% | 27% |
| Profit Before Exceptional | 334.66 | 240.69 | 131.84 | 156.64 | 47.60 | 57.86 | 53.85 |
| Exceptional Items | 0.00 | 0.00 | -0.13 | -0.25 | 13.38 | 0.00 | -5.82 |
| Profit Before Tax + | 334.66 | 240.69 | 131.70 | 156.39 | 60.98 | 57.86 | 48.03 |
| Tax Expense | 88.79 | 51.28 | 30.76 | 40.33 | 15.59 | 16.91 | 14.89 |
| Tax % | 26.5% | 21.3% | 23.4% | 25.8% | 25.6% | 29.2% | 31% |
| Profit After Tax | 245.87 | 189.41 | 100.95 | 116.06 | 45.39 | 40.94 | 33.13 |
| EPS (Basic) | 18.47 | 15.46 | 9.12 | 53.90 | 21.61 | 21.74 | 21.38 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 360.39 | 379.24 | 250.87 | 226.14 | 167.48 | 170.48 | 0.00 |
| Property, Plant & Equipment | 136.85 | 190.63 | 144.16 | 146.71 | 19.90 | 15.30 | 0.00 |
| Capital Work in Progress | 1.44 | 5.87 | 8.61 | 3.25 | 0.39 | 71.49 | 0.00 |
| Non-Current Investments | 106.00 | 113.81 | 81.12 | 73.85 | 74.00 | 74.05 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 7.68 | 8.23 | 0.04 | 0.05 | 0.05 | 0.00 | 0.00 |
| Current Assets + | 1,898.83 | 1,301.72 | 497.41 | 525.91 | 213.45 | 170.92 | 0.00 |
| Inventories | 10.40 | 7.38 | 7.19 | 10.81 | 7.46 | 5.49 | 0.00 |
| Trade Receivables | 737.31 | 673.63 | 305.41 | 245.17 | 116.43 | 92.96 | 0.00 |
| Cash and Cash Equivalents | 180.48 | 263.93 | 32.90 | 10.18 | 0.99 | 17.24 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 1,571.68 | 1,250.23 | 472.66 | 314.40 | 183.96 | 139.57 | 0.00 |
| Equity Share Capital | 27.44 | 25.84 | 23.14 | 22.11 | 21.00 | 21.00 | 0.00 |
| Other Equity | 1,544.24 | 1,224.39 | 449.52 | 292.29 | 162.96 | 118.57 | 0.00 |
| Non-Current Liabilities | 82.85 | 97.41 | 102.30 | 105.91 | 61.14 | 72.76 | 0.00 |
| Current Liabilities | 767.88 | 333.32 | 173.32 | 331.75 | 135.83 | 129.07 | 0.00 |
| Total Liabilities | 850.73 | 430.73 | 275.62 | 437.65 | 196.97 | 201.83 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 30.81 | -262.25 | -4.49 | 27.91 | -16.95 | 123.29 | 0.00 |
| Cash from Investing Activities | -216.34 | -74.32 | -15.62 | -77.66 | -1.31 | -122.27 | 0.00 |
| Cash from Financing Activities | 102.20 | 567.61 | 42.83 | 59.64 | 2.01 | -4.72 | 0.00 |
| Net Increase/Decrease in Cash | -83.33 | 231.03 | 22.72 | 9.89 | -16.25 | -3.71 | 0.00 |