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Refex Renewables Infrastructure Ltd Financial Statement

Refex Renewables Infrastructure Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue3.736.159.23
Operating Expense4.26.959.18
Net Profit-1.49-1.89-1.14
Net Profit Margin-39.95-30.73-12.35
Earning Per Share-3.31-4.11-2.56
EBIDTA-0.47-0.80.05
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Refex Renewables Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual76.6453.571.9
Operating Expenses Annual68.5470.1397.09
Operating Profit Annual28.194.11-12.73
Interest Annual34.719.4913.99
Depreciation16.0617.0614.87
Net Profit Annual-23.38-32.49-27.66
Tax Annual7.524.49-14.85

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Refex Renewables Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning10.9411.491.33
Cash Flow from Operations-54.5884.27-46.4
Cash Flow from Investing-73.62-158.73-62.21
Cash Flow from Financing124.8173.91118.77
Cash Flow at the End7.5510.9411.49

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Refex Renewables Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)37.367.74-17.66
PBIT Margin (%)16.4-24.15-38.34
PBT Margin (%)15.38-23.36-35.31
Net PROFIT Margin (%)-37.91-7.41-14.99
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-6.07-1.04-3.75
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)0.160.140.25

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Refex Renewables Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual169.24170.34167.96
Total Current Assets Annual98.08105.66132.64
Non Current Assets Annual504.62447.17257.12
Total Shareholders Funds Annual37.6161.01186.57
Total Assets Annual602.69552.83389.75

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Refex Renewables Infrastructure Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Refex Renewables Infrastructure Ltd has a market capitalization of 165.95 Cr. Value Research classifies it as a Micro-Cap company.

No, Refex Renewables Infrastructure Ltd is not debt-free with a debt-to-equity ratio of 12.61.

In FY 2023, Refex Renewables Infrastructure Ltd recorded a total revenue of approximately 76.64 Cr marking a significant milestone in the company's financial performance.

Refex Renewables Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.1% and 0.0% annually, respectively..

Refex Renewables Infrastructure Ltd's current PE ratio is -7.10.

Refex Renewables Infrastructure Ltd's ROCE averaged -4.0% from the FY ending March 2021 to 2023, with a median of -6.1%. It peaked at 2.3% in March 2023, reflecting strong capital efficiency over the period..

Refex Renewables Infrastructure Ltd's latest EBIT is Rs. 12.13 Cr, surpassing the average EBIT of Rs. -9.47 Cr over the 5 years..