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

Created with Highcharts 11.4.3RevenueNet Income
Particulars
Dec 2024
Revenue733.48
Operating Expense654.97
Net Profit59.04
Net Profit Margin8.05
Earning Per Share4.70
EBIDTA76.72
Effective Tax Rate12.93

Refex Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,370.56
Operating Expenses Annual1,221.80
Operating Profit Annual166.91
Interest Annual26.40
Depreciation8.80
Net Profit Annual100.95
Tax Annual30.76

Refex Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning10.18
Cash Flow from Operations-4.49
Cash Flow from Investing-15.62
Cash Flow from Financing42.83
Cash Flow at the End32.90

Refex Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)12.18
PBIT Margin (%)11.54
PBT Margin (%)11.10
Net PROFIT Margin (%)7.37
Return On Networth / Equity (%)25.65
Return On Networth /Employed (%)28.77
Return On Assets (%)18.34
Total Debt / Equity (X)0.39
Asset Turnover Ratio (%)2.49

Refex Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual144.20
Total Current Assets Annual497.41
Non Current Assets Annual250.87
Total Shareholders Funds Annual472.66
Total Assets Annual748.28

Refex Industries Ltd Earning Calls

EPS (INR)

Expected

3.88

Reported

3.99

Surprise

2.84%

Sep 2024

EPS beaten by 2.84%

Jun 2024

EPS beaten by 1.17%

Mar 2024

EPS beaten by -80.43%

FAQS on Refex Industries Ltd Financials

As of Feb 25, 2025, Refex Industries Ltd has a market capitalization of 1,558.81 Cr. Value Research classifies it as a Small-Cap company.
Yes, Refex Industries Ltd is debt-free with a debt-to-equity ratio of 0.34.
In FY 2024 , Refex Industries Ltd recorded a total revenue of approximately 1,370.56 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 0.9% and 0.6% annually, respectively..
Refex Industries Ltd's current PE ratio is 15.44.
Refex Industries Ltd's ROCE averaged 28.4% from the FY ending March 2022 to 2024, 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. 158.10 Cr, surpassing the average EBIT of Rs. 135.84 Cr over the 5 years..

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