Refex Industries Ltd Financials
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Refex Industries Ltd Financial Statement

Refex Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2025
Revenue629.07
Operating Expense549.11
Net Profit57.09
Net Profit Margin9.08
Earning Per Share4.42
EBIDTA81.03
Effective Tax Rate19.64

Refex Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual2,430.02
Operating Expenses Annual2,213.60
Operating Profit Annual268.92
Interest Annual17.57
Depreciation10.66
Net Profit Annual189.41
Tax Annual51.28

Refex Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning32.90
Cash Flow from Operations-262.25
Cash Flow from Investing-74.32
Cash Flow from Financing567.61
Cash Flow at the End263.93

Refex Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)11.07
PBIT Margin (%)10.63
PBT Margin (%)10.03
Net PROFIT Margin (%)7.79
Return On Networth / Equity (%)21.99
Return On Networth /Employed (%)25.25
Return On Assets (%)18.55
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)2.38

Refex Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual198.86
Total Current Assets Annual1,301.72
Non Current Assets Annual379.24
Total Shareholders Funds Annual1,250.23
Total Assets Annual1,680.96

Refex Industries Ltd Earning Calls

EPS (INR)

Expected

3.71

Reported

3.71

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 2.84%

Jun 2024

EPS beaten by 1.17%

FAQS on Refex Industries Ltd Financials

As of Jul 3, 2025, Refex Industries Ltd has a market capitalization of 4,879.86 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Refex Industries Ltd is with a debt-to-equity ratio of 0.13.

In FY 2024 , Refex Industries Ltd recorded a total revenue of approximately 2,430.02 Cr marking a significant milestone in the company's financial performance.

Refex Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.1% and 0.2% annually, respectively..

Refex Industries Ltd's current PE ratio is 25.76.

Refex Industries Ltd's ROCE averaged 27.1% from the FY ending March 2023 to 2025, with a median of 24.9%. It peaked at 37.9% in March 2023, reflecting strong capital efficiency over the period..

Refex Industries Ltd's latest EBIT is Rs. 258.26 Cr, surpassing the average EBIT of Rs. 197.39 Cr over the 5 years..

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