Refex Renewables & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 3.66 | 6.70 | 3.69 |
| Operating Expense | 4.44 | 8.53 | 5.12 |
| Net Profit | -2.20 | -2.95 | -2.54 |
| Net Profit Margin | -60.11 | -44.03 | -68.83 |
| Earning Per Share | -5.09 | -6.59 | -5.69 |
| EBIDTA | -0.82 | -1.83 | -1.43 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 3.66 |
| Operating Expense | 4.44 |
| Net Profit | -2.20 |
| Net Profit Margin | -60.11 |
| Earning Per Share | -5.09 |
| EBIDTA | -0.82 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 20.60 | 35.32 | 83.97 |
| Operating Expenses Annual | 24.39 | 47.99 | 93.74 |
| Operating Profit Annual | -2.78 | -6.22 | -4.25 |
| Interest Annual | 4.08 | 6.79 | 1.55 |
| Depreciation | 0.27 | 0.38 | 0.42 |
| Net Profit Annual | -7.02 | -13.39 | -6.22 |
| Tax Annual | -0.10 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 20.60 |
| Operating Expenses Annual | 24.39 |
| Operating Profit Annual | -2.78 |
| Interest Annual | 4.08 |
| Depreciation | 0.27 |
| Net Profit Annual | -7.02 |
| Tax Annual | -0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.99 | 0.96 | 0.08 |
| Cash Flow from Operations | -56.62 | -17.80 | 7.58 |
| Cash Flow from Investing | 60.04 | 0.98 | -27.11 |
| Cash Flow from Financing | -4.32 | 16.85 | 20.41 |
| Cash Flow at the End | 0.10 | 0.99 | 0.96 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.99 |
| Cash Flow from Operations | -56.62 |
| Cash Flow from Investing | 60.04 |
| Cash Flow from Financing | -4.32 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -13.50 | -13.34 | -5.05 |
| PBIT Margin (%) | -14.81 | -14.41 | -5.55 |
| PBT Margin (%) | -11.17 | -12.29 | -1.99 |
| Net PROFIT Margin (%) | -34.08 | -37.91 | -7.41 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -57.59 | -41.32 | -17.85 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.69 | 1.09 | 2.41 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -13.50 |
| PBIT Margin (%) | -14.81 |
| PBT Margin (%) | -11.17 |
| Net PROFIT Margin (%) | -34.08 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -57.59 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.87 | 1.07 | 1.35 |
| Total Current Assets Annual | 7.62 | 33.57 | 68.03 |
| Non Current Assets Annual | 7.12 | 9.58 | 29.78 |
| Total Shareholders Funds Annual | -44.35 | -38.05 | -24.63 |
| Total Assets Annual | 14.74 | 43.15 | 97.81 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.87 |
| Total Current Assets Annual | 7.62 |
| Non Current Assets Annual | 7.12 |
| Total Shareholders Funds Annual | -44.35 |
| Total Assets Annual | 14.74 |
EPS (INR)
Expected
0.00
Reported
-11.35
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
