Refex Renewables Infrastructure Complete Financial Statements
REFEXRENEW • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Refex Renewables Infrastructure (REFEXRENEW).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-93.33%
2025 data
EBITDA Margin
26.67%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
-2.71%
2025 data
Balance Sheet Ratios
Current Ratio
0.08
2025 data
Equity Ratio
-9.09%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.1%
Year-over-Year
Net Profit Growth
-7.7%
Year-over-Year
EBITDA Growth
-20.0%
Year-over-Year
Expense Growth
+22.2%
Year-over-Year
Assets Growth
+1.4%
Year-over-Year
Equity Growth
-687.5%
Year-over-Year
Liabilities Growth
+1.4%
Year-over-Year
Operating Cash Flow Growth
-77.7%
Year-over-Year
Investing Cash Flow Growth
-166.7%
Year-over-Year
Financing Cash Flow Growth
+116.8%
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 2022 | Mar 2022 | Jun 2022 | Dec 2022 | 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 | 15 | 25 | 19 | 14 | 20 | 18 | 17 | 21 | 46 | 29 | 23 | 12 | 23 | 19 | 20 | 28 | 24 | 12 | 13 | 26 | 20 | 11 | 23 | 10 | 74 | 8 | 26 | 0 | 0 | 0 |
| Expenses | 11 | 10 | 8 | 9 | 11 | 9 | 8 | 11 | 35 | 9 | 13 | 10 | 20 | 12 | 11 | 16 | 38 | 15 | 19 | 24 | 23 | 11 | 22 | 16 | 63 | 9 | 26 | 0 | 0 | 0 |
| EBITDA | 4 | 15 | 11 | 5 | 9 | 9 | 9 | 11 | 11 | 20 | 11 | 2 | 3 | 6 | 8 | 12 | -13 | -4 | -7 | 2 | -3 | 0 | 2 | -6 | 11 | -1 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 22.00% | 51.00% | 52.00% | 35.00% | 38.00% | 49.00% | 48.00% | 48.00% | -2.00% | 47.00% | 39.00% | -2.00% | -18.00% | 19.00% | 35.00% | -5.00% | -154.00% | -44.00% | -75.00% | 7.00% | -14.00% | -2.00% | -3.00% | -77.00% | 11.00% | -18.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 12 | 12 | 11 | 10 | 10 | 10 | 11 | 11 | 13 | 11 | 11 | 7 | 5 | 7 | 7 | 5 | 7 | 4 | 5 | 2 | 4 | 2 | 6 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | -12 | -1 | -5 | -10 | -5 | -6 | -7 | -5 | -5 | 6 | -5 | -9 | -7 | -5 | -4 | 2 | -24 | -11 | -16 | -4 | -10 | -6 | -8 | -7 | 11 | -2 | -1 | 0 | 0 | 0 |
| Tax | 2 | 4 | 2 | 3 | 6 | 3 | 4 | 6 | 6 | 9 | 6 | 1 | 0 | 0 | 1 | 2 | -17 | 1 | 2 | 1 | 2 | 0 | 2 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -14 | -5 | -8 | -13 | -11 | -9 | -10 | -11 | -11 | -3 | -11 | -10 | -7 | -5 | -4 | 0 | -7 | -12 | -18 | -4 | -12 | -6 | -10 | -7 | 8 | -2 | -1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -31.89 | -11.35 | -16.78 | -28.28 | -24.01 | -18.94 | -22.67 | -23.23 | -25.24 | -5.61 | -23.54 | -21.49 | -15.57 | -11.04 | -9.37 | -0.06 | -14.03 | -27.51 | -39.18 | -10.00 | -27.00 | -13.00 | -22.10 | -16.00 | 17.16 | -3.42 | -1.04 | 0.11 | -0.08 | 0.00 |
Related Pages for Refex Renewables Infrastructure
Additional stock information and data for REFEXRENEW
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 517 | 510 | 603 | 553 | 390 | 308 | 74 | 5 |
| Current Assets | 38 | 34 | 98 | 106 | 133 | 89 | 52 | 4 |
| Fixed Assets | 453 | 458 | 172 | 173 | 171 | 169 | 13 | 0 |
| Capital Work in Progress | 0 | 0 | 288 | 231 | 33 | 19 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 64 | 53 | 143 | 149 | 186 | 120 | 61 | 5 |
| LIABILITIES | ||||||||
| Total Liabilities | 517 | 510 | 603 | 553 | 390 | 308 | 74 | 5 |
| Current Liabilities | 492 | 427 | 463 | 327 | 151 | 135 | 12 | 0 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | -47 | 8 | 41 | 69 | 179 | 112 | 12 | 5 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | -180 | -121 | -97 | -74 | -41 | 117 | 8 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 27 | 121 | -55 | 84 | -46 | -14 | -1 |
| Investing Activities | -40 | -15 | -74 | -159 | -62 | 5 | 2 |
| Financing Activities | 18 | -107 | 125 | 74 | 119 | 5 | 3 |
| Net Cash Flow | 5 | -1 | -3 | -1 | 10 | -4 | 5 |