Refex Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 629.07 | 733.48 | 527.91 |
| Operating Expense | 549.11 | 654.97 | 472.11 |
| Net Profit | 57.09 | 59.04 | 37.32 |
| Net Profit Margin | 9.08 | 8.05 | 7.07 |
| Earning Per Share | 4.42 | 4.70 | 3.12 |
| EBIDTA | 81.03 | 76.72 | 55.03 |
| Effective Tax Rate | 19.64 | 12.93 | 21.18 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 629.07 |
| Operating Expense | 549.11 |
| Net Profit | 57.09 |
| Net Profit Margin | 9.08 |
| Earning Per Share | 4.42 |
| EBIDTA | 81.03 |
| Effective Tax Rate | 19.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,370.56 | 1,629.15 | 443.96 |
| Operating Expenses Annual | 1,221.80 | 1,454.50 | 383.10 |
| Operating Profit Annual | 166.91 | 182.69 | 79.26 |
| Interest Annual | 26.40 | 19.41 | 12.63 |
| Depreciation | 8.80 | 6.89 | 5.65 |
| Net Profit Annual | 100.95 | 116.06 | 45.39 |
| Tax Annual | 30.76 | 40.33 | 15.59 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,370.56 |
| Operating Expenses Annual | 1,221.80 |
| Operating Profit Annual | 166.91 |
| Interest Annual | 26.40 |
| Depreciation | 8.80 |
| Net Profit Annual | 100.95 |
| Tax Annual | 30.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.18 | 0.29 | 17.24 |
| Cash Flow from Operations | -4.49 | 27.91 | -13.82 |
| Cash Flow from Investing | -15.62 | -77.66 | -5.14 |
| Cash Flow from Financing | 42.83 | 59.64 | 2.01 |
| Cash Flow at the End | 32.90 | 10.18 | 0.29 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 10.18 |
| Cash Flow from Operations | -4.49 |
| Cash Flow from Investing | -15.62 |
| Cash Flow from Financing | 42.83 |
| Cash Flow at the End | 32.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.18 | 11.21 | 14.80 |
| PBIT Margin (%) | 11.54 | 10.79 | 13.52 |
| PBT Margin (%) | 11.10 | 10.23 | 12.45 |
| Net PROFIT Margin (%) | 7.37 | 7.12 | 10.22 |
| Return On Networth / Equity (%) | 25.65 | 46.58 | 21.82 |
| Return On Networth /Employed (%) | 28.77 | 47.91 | 24.35 |
| Return On Assets (%) | 18.34 | 31.63 | 18.40 |
| Total Debt / Equity (X) | 0.39 | 0.47 | 0.49 |
| Asset Turnover Ratio (%) | 2.49 | 4.44 | 1.80 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 144.20 | 146.76 | 85.03 |
| Total Current Assets Annual | 497.41 | 525.91 | 213.47 |
| Non Current Assets Annual | 250.87 | 226.14 | 167.46 |
| Total Shareholders Funds Annual | 472.66 | 314.40 | 183.96 |
| Total Assets Annual | 748.28 | 752.05 | 380.93 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 144.20 |
| Total Current Assets Annual | 497.41 |
| Non Current Assets Annual | 250.87 |
| Total Shareholders Funds Annual | 472.66 |
| Total Assets Annual | 748.28 |
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%
