Refex Renewables & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5.40 | 3.66 | 6.70 |
| Operating Expense | 5.27 | 4.44 | 8.53 |
| Net Profit | -1.47 | -2.20 | -2.95 |
| Net Profit Margin | -27.22 | -60.11 | -44.03 |
| Earning Per Share | -3.34 | -5.09 | -6.59 |
| EBIDTA | 0.14 | -0.82 | -1.83 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5.40 |
| Operating Expense | 5.27 |
| Net Profit | -1.47 |
| Net Profit Margin | -27.22 |
| Earning Per Share | -3.34 |
| EBIDTA | 0.14 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 18.76 | 20.60 | 35.32 |
| Operating Expenses Annual | 24.98 | 24.39 | 47.99 |
| Operating Profit Annual | -4.46 | -2.78 | -6.22 |
| Interest Annual | 4.50 | 4.08 | 6.79 |
| Depreciation | 0.19 | 0.27 | 0.38 |
| Net Profit Annual | -9.18 | -7.02 | -13.39 |
| Tax Annual | 0.04 | -0.10 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 18.76 |
| Operating Expenses Annual | 24.98 |
| Operating Profit Annual | -4.46 |
| Interest Annual | 4.50 |
| Depreciation | 0.19 |
| Net Profit Annual | -9.18 |
| Tax Annual | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.12 | 0.10 | 0.99 |
| Cash Flow from Operations | -6.54 | 18.56 | -56.62 |
| Cash Flow from Investing | -5.89 | -0.08 | 60.04 |
| Cash Flow from Financing | 17.99 | -18.46 | -4.32 |
| Cash Flow at the End | 5.69 | 0.12 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.12 |
| Cash Flow from Operations | -6.54 |
| Cash Flow from Investing | -5.89 |
| Cash Flow from Financing | 17.99 |
| Cash Flow at the End | 5.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -23.77 | -13.50 | -13.34 |
| PBIT Margin (%) | -24.79 | -14.81 | -14.41 |
| PBT Margin (%) | -19.30 | -11.17 | -12.29 |
| Net PROFIT Margin (%) | -48.93 | -34.08 | -37.91 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -211.39 | -57.59 | -41.32 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 4.32 | 1.69 | 1.09 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.82 | 0.87 | 1.07 |
| Total Current Assets Annual | 19.30 | 7.95 | 33.57 |
| Non Current Assets Annual | 7.47 | 6.79 | 9.58 |
| Total Shareholders Funds Annual | -52.94 | -44.35 | -38.05 |
| Total Assets Annual | 26.76 | 14.74 | 43.15 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.82 |
| Total Current Assets Annual | 19.30 |
| Non Current Assets Annual | 7.47 |
| Total Shareholders Funds Annual | -52.94 |
| Total Assets Annual | 26.76 |
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%
