Refex Renewables & Infrastructure Ltd Financials
Company Logo

Refex Renewables & Infrastructure Ltd Financial Statement

Refex Renewables & Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue5.40
Operating Expense5.27
Net Profit-1.47
Net Profit Margin-27.22
Earning Per Share-3.34
EBIDTA0.14
Effective Tax RateTBA

Refex Renewables & Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual18.76
Operating Expenses Annual24.98
Operating Profit Annual-4.46
Interest Annual4.50
Depreciation0.19
Net Profit Annual-9.18
Tax Annual0.04

Refex Renewables & Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning0.12
Cash Flow from Operations-6.54
Cash Flow from Investing-5.89
Cash Flow from Financing17.99
Cash Flow at the End5.69

Refex Renewables & Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)-23.77
PBIT Margin (%)-24.79
PBT Margin (%)-19.30
Net PROFIT Margin (%)-48.93
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-211.39
Total Debt / Equity (X)TBA
Asset Turnover Ratio (%)4.32

Refex Renewables & Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual0.82
Total Current Assets Annual19.30
Non Current Assets Annual7.47
Total Shareholders Funds Annual-52.94
Total Assets Annual26.76

Refex Renewables & Infrastructure Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-16.78

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

FAQS on Refex Renewables & Infrastructure Ltd Financials

As of Aug 28, 2025, Refex Renewables & Infrastructure Ltd has a market capitalization of 272.67 Cr. Value Research classifies it as a Small-Cap company.

Yes, Refex Renewables & Infrastructure Ltd is with a debt-to-equity ratio of -1.16.

In FY 2024 , Refex Renewables & Infrastructure Ltd recorded a total revenue of approximately 18.76 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 0.2% and -0.3% annually, respectively..

Refex Renewables & Infrastructure Ltd's current PE ratio is -29.67.

Refex Renewables & Infrastructure Ltd's ROCE averaged 61.8% from the FY ending March 2023 to 2025, with a median of -27.6%. It peaked at 267.5% in March 2024, reflecting strong capital efficiency over the period..

Refex Renewables & Infrastructure Ltd's latest EBIT is Rs. -4.65 Cr, surpassing the average EBIT of Rs. -4.77 Cr over the 5 years..

Join the Future of Trading

with BlinkX

#ItsATraderThing

Open Trading Account
Verify your phone
+91
*By signing up you agree to our terms & conditions