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
Dec 2024
Revenue6.70
Operating Expense8.53
Net Profit-2.95
Net Profit Margin-44.03
Earning Per Share-6.59
EBIDTA-1.83
Effective Tax RateTBA

Refex Renewables & Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual20.60
Operating Expenses Annual24.39
Operating Profit Annual-2.78
Interest Annual4.08
Depreciation0.27
Net Profit Annual-7.02
Tax Annual-0.10

Refex Renewables & Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Cash Flow at the Beginning0.99
Cash Flow from Operations-56.62
Cash Flow from Investing60.04
Cash Flow from Financing-4.32
Cash Flow at the End0.10

Refex Renewables & Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Refex Renewables & Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual0.87
Total Current Assets Annual7.62
Non Current Assets Annual7.12
Total Shareholders Funds Annual-44.35
Total Assets Annual14.74

Refex Renewables & Infrastructure Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-22.67

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

FAQS on Refex Renewables & Infrastructure Ltd Financials

As of Feb 22, 2025, Refex Renewables & Infrastructure Ltd has a market capitalization of 200.68 Cr. Value Research classifies it as a Small-Cap company.
Yes, Refex Renewables & Infrastructure Ltd is debt-free with a debt-to-equity ratio of -0.97.
In FY 2024 , Refex Renewables & Infrastructure Ltd recorded a total revenue of approximately 20.60 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 -0.7% annually, respectively..
Refex Renewables & Infrastructure Ltd's current PE ratio is -28.55.
Refex Renewables & Infrastructure Ltd's ROCE averaged 75.8% from the FY ending March 2022 to 2024, with a median of -12.6%. It peaked at 267.5% in March 2024, reflecting strong capital efficiency over the period..
Refex Renewables & Infrastructure Ltd's latest EBIT is Rs. -3.05 Cr, surpassing the average EBIT of Rs. -4.78 Cr over the 5 years..

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