Refex Renewables & Infrastructure Limited (BOM:531260)
India
· Delayed Price · Currency is INR 956.45
+17.30 (1.84%)
At close: Jun 13, 2025
BOM:531260 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 679.9 | 760.92 | 766.43 | 534.97 | 719.01 | Upgrade
|
| Revenue Growth (YoY) | -10.65% | -0.72% | 43.27% | -25.60% | 14.84% | Upgrade
|
| Cost of Revenue | 12.7 | 57.25 | 155.73 | 108.11 | 325.68 | Upgrade
|
| Gross Profit | 667.2 | 703.67 | 610.7 | 426.86 | 393.34 | Upgrade
|
| Selling, General & Admin | 115.9 | 124.36 | 110.08 | 195.14 | 255.1 | Upgrade
|
| Other Operating Expenses | 234.8 | 250.47 | 397.36 | 278.35 | 266.98 | Upgrade
|
| Operating Expenses | 531.2 | 551.27 | 685.66 | 644.13 | 682.07 | Upgrade
|
| Operating Income | 136 | 152.4 | -74.96 | -217.26 | -288.74 | Upgrade
|
| Interest Expense | -431.8 | -413.43 | -294.3 | -180.58 | -138.32 | Upgrade
|
| Interest & Investment Income | - | 15.23 | 19.38 | 29.33 | 41.3 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -2.62 | 7.92 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 59.8 | 26.2 | -3.63 | -13.55 | 3.26 | Upgrade
|
| EBT Excluding Unusual Items | -236 | -219.61 | -356.13 | -374.15 | -382.55 | Upgrade
|
| Impairment of Goodwill | - | - | - | -10.59 | -108.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 21.01 | -97.2 | -0.54 | Upgrade
|
| Asset Writedown | - | - | - | -31.45 | - | Upgrade
|
| Other Unusual Items | 9.1 | 136.39 | 109.45 | 189 | 75.22 | Upgrade
|
| Pretax Income | -226.9 | -83.21 | -225.68 | -324.4 | -415.94 | Upgrade
|
| Income Tax Expense | 137 | 260.95 | 75.18 | 44.93 | -148.48 | Upgrade
|
| Earnings From Continuing Operations | -363.9 | -344.16 | -300.86 | -369.33 | -267.46 | Upgrade
|
| Minority Interest in Earnings | 0.8 | 97.09 | 67.07 | 44.47 | -9.15 | Upgrade
|
| Net Income | -363.1 | -247.07 | -233.79 | -324.86 | -276.62 | Upgrade
|
| Net Income to Common | -363.1 | -247.07 | -233.79 | -324.86 | -276.62 | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.48% | - | -0.00% | - | 0.00% | Upgrade
|
| EPS (Basic) | -81.26 | -55.03 | -52.07 | -72.35 | -61.61 | Upgrade
|
| EPS (Diluted) | -81.26 | -55.03 | -52.07 | -72.35 | -61.61 | Upgrade
|
| Free Cash Flow | -64.7 | 1,049 | -1,271 | -1,490 | -860.93 | Upgrade
|
| Free Cash Flow Per Share | -14.48 | 233.71 | -283.07 | -331.79 | -191.75 | Upgrade
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| Gross Margin | 98.13% | 92.48% | 79.68% | 79.79% | 54.71% | Upgrade
|
| Operating Margin | 20.00% | 20.03% | -9.78% | -40.61% | -40.16% | Upgrade
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| Profit Margin | -53.41% | -32.47% | -30.50% | -60.72% | -38.47% | Upgrade
|
| Free Cash Flow Margin | -9.52% | 137.90% | -165.83% | -278.47% | -119.74% | Upgrade
|
| EBITDA | 316.5 | 328.19 | 84.86 | -49.91 | -141.57 | Upgrade
|
| EBITDA Margin | 46.55% | 43.13% | 11.07% | -9.33% | -19.69% | Upgrade
|
| D&A For EBITDA | 180.5 | 175.79 | 159.82 | 167.35 | 147.17 | Upgrade
|
| EBIT | 136 | 152.4 | -74.96 | -217.26 | -288.74 | Upgrade
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| EBIT Margin | 20.00% | 20.03% | -9.78% | -40.61% | -40.16% | Upgrade
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| Revenue as Reported | 739.7 | 828.77 | 967.34 | 626.3 | 843.64 | Upgrade
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| Advertising Expenses | - | 1.02 | 0.74 | 6.09 | 7.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.