Refex Industries Complete Financial Statements
REFEX • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Refex Industries (REFEX).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.33%
2025 data
EBITDA Margin
15.51%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
2.00%
2025 data
Return on Equity
2.97%
2025 data
Balance Sheet Ratios
Current Ratio
7.23
2025 data
Debt to Equity
1.48
2025 data
Equity Ratio
67.37%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-0.7%
Year-over-Year
Net Profit Growth
+16.1%
Year-over-Year
EBITDA Growth
+39.6%
Year-over-Year
Expense Growth
-5.4%
Year-over-Year
Assets Growth
+125.4%
Year-over-Year
Equity Growth
+160.6%
Year-over-Year
Liabilities Growth
+125.4%
Year-over-Year
Operating Cash Flow Growth
-8933.3%
Year-over-Year
Investing Cash Flow Growth
-114.3%
Year-over-Year
Financing Cash Flow Growth
+872.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 432 | 643 | 376 | 435 | 350 | 593 | 742 | 358 | 632 | 384 | 309 | 96 | 156 | 85 | 91 | 258 | 126 | 78 | 144 | 162 | 208 | 140 | 237 | 62 | 24 | 169 |
| Expenses | 366 | 563 | 338 | 387 | 301 | 543 | 666 | 318 | 557 | 346 | 272 | 82 | 131 | 72 | 78 | 236 | 125 | 70 | 128 | 148 | 192 | 129 | 213 | 58 | 23 | 160 |
| EBITDA | 67 | 80 | 39 | 48 | 49 | 51 | 76 | 39 | 76 | 38 | 38 | 14 | 26 | 13 | 13 | 23 | 1 | 8 | 16 | 14 | 15 | 11 | 24 | 4 | 1 | 10 |
| Operating Profit Margin % | 14.00% | 10.00% | 8.00% | 10.00% | 12.00% | 8.00% | 7.00% | 10.00% | 12.00% | 9.00% | 11.00% | 13.00% | 14.00% | 14.00% | 14.00% | 9.00% | -1.00% | 10.00% | 11.00% | 8.00% | 7.00% | 7.00% | 10.00% | 6.00% | 2.00% | 6.00% |
| Depreciation | 5 | 12 | 5 | 2 | 4 | 6 | 9 | 3 | 2 | 3 | 4 | 1 | 4 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 7 | 9 | 6 | 4 | 9 | 6 | 8 | 6 | 6 | 6 | 8 | 2 | 8 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 55 | 60 | 28 | 43 | 37 | 39 | 59 | 30 | 68 | 29 | 25 | 10 | 13 | 9 | 10 | 22 | -1 | 7 | 16 | 14 | 15 | 11 | 24 | 4 | 1 | 10 |
| Tax | 19 | 12 | 7 | 11 | 3 | 10 | 9 | 9 | 17 | 8 | 8 | 3 | 5 | 2 | 3 | 6 | 4 | 2 | 4 | 3 | -3 | 2 | 7 | 0 | 0 | 0 |
| Net Profit | 36 | 48 | 20 | 31 | 33 | 29 | 50 | 21 | 51 | 21 | 17 | 8 | 8 | 7 | 7 | 16 | -5 | 5 | 12 | 11 | 18 | 9 | 17 | 4 | 1 | 10 |
| Earnings Per Share (₹) | 2.80 | 3.71 | 1.58 | 2.63 | 3.02 | 2.54 | 3.99 | 1.94 | 22.92 | 1.92 | 7.64 | 3.57 | 3.62 | 3.36 | 3.26 | 7.62 | -3.02 | 3.42 | 5.74 | 7.08 | 11.36 | 5.62 | 11.15 | 2.44 | 0.45 | 6.19 |
Related Pages for Refex Industries
Additional stock information and data for REFEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 1,799 | 798 | 752 | 341 | 138 | 159 | 98 | 60 | 118 | 70 |
| Current Assets | 1,381 | 502 | 526 | 171 | 107 | 131 | 79 | 41 | 100 | 53 |
| Fixed Assets | 345 | 204 | 147 | 87 | 22 | 15 | 14 | 15 | 15 | 16 |
| Capital Work in Progress | 17 | 9 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 31 | 74 | 74 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,406 | 512 | 529 | 181 | 116 | 143 | 83 | 45 | 103 | 54 |
| LIABILITIES | ||||||||||
| Total Liabilities | 1,799 | 798 | 752 | 341 | 138 | 159 | 98 | 60 | 118 | 70 |
| Current Liabilities | 191 | 139 | 106 | 73 | 12 | 0 | 41 | 37 | 0 | 5 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,212 | 465 | 314 | 140 | 76 | 43 | 11 | 10 | 10 | 4 |
| Share Capital | 26 | 23 | 22 | 21 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 1,033 | 443 | 292 | 119 | 60 | 27 | -4 | -5 | -6 | -11 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -265 | 3 | 28 | 123 | 12 | 44 | -4 | 4 | -25 | -3 |
| Investing Activities | -90 | -42 | -78 | -122 | 5 | 0 | -1 | 0 | -2 | 4 |
| Financing Activities | 603 | 62 | 60 | -5 | 1 | -41 | 4 | -3 | 26 | -2 |
| Net Cash Flow | 249 | 23 | 10 | -4 | 17 | 3 | -1 | 1 | 0 | -1 |