Refex Renewables & Infrastructure Limited (BOM:531260)
India · Delayed Price · Currency is INR 271.25
-10.50 (-3.73%)
At close: Feb 13, 2026
BOM:531260 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 671.95 | 679.85 | 760.92 | 766.43 | 534.97 | 719.01 | |
Revenue Growth (YoY) | 2.24% | -10.65% | -0.72% | 43.27% | -25.60% | 14.84% |
Cost of Revenue | 24.46 | 14.36 | 57.25 | 155.73 | 108.11 | 325.68 |
Gross Profit | 647.49 | 665.49 | 703.67 | 610.7 | 426.86 | 393.34 |
Selling, General & Admin | 143.5 | 129.5 | 124.36 | 110.08 | 195.14 | 255.1 |
Other Operating Expenses | 218.74 | 218.34 | 250.47 | 397.36 | 278.35 | 266.98 |
Operating Expenses | 555.17 | 529.57 | 551.27 | 685.66 | 644.13 | 682.07 |
Operating Income | 92.32 | 135.92 | 152.4 | -74.96 | -217.26 | -288.74 |
Interest Expense | -470.21 | -428.31 | -413.43 | -294.3 | -180.58 | -138.32 |
Interest & Investment Income | 12.2 | 12.2 | 15.23 | 19.38 | 29.33 | 41.3 |
Currency Exchange Gain (Loss) | - | - | - | -2.62 | 7.92 | -0.05 |
Other Non Operating Income (Expenses) | 40.97 | 0.17 | 26.2 | -3.63 | -13.55 | 3.26 |
EBT Excluding Unusual Items | -324.72 | -280.02 | -219.61 | -356.13 | -374.15 | -382.55 |
Impairment of Goodwill | - | - | - | - | -10.59 | -108.07 |
Gain (Loss) on Sale of Assets | - | - | - | 21.01 | -97.2 | -0.54 |
Asset Writedown | - | - | - | - | -31.45 | - |
Other Unusual Items | 43.97 | 53.07 | 136.39 | 109.45 | 189 | 75.22 |
Pretax Income | -280.75 | -226.95 | -83.21 | -225.68 | -324.4 | -415.94 |
Income Tax Expense | 98.23 | 137.03 | 260.95 | 75.18 | 44.93 | -148.48 |
Earnings From Continuing Operations | -378.98 | -363.98 | -344.16 | -300.86 | -369.33 | -267.46 |
Minority Interest in Earnings | 8.79 | 0.79 | 97.09 | 67.07 | 44.47 | -9.15 |
Net Income | -370.19 | -363.19 | -247.07 | -233.79 | -324.86 | -276.62 |
Net Income to Common | -370.19 | -363.19 | -247.07 | -233.79 | -324.86 | -276.62 |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | -19.41% | 0.04% | - | -0.00% | - | 0.00% |
EPS (Basic) | -84.01 | -80.86 | -55.03 | -52.07 | -72.35 | -61.61 |
EPS (Diluted) | -84.01 | -80.86 | -55.03 | -52.07 | -72.35 | -61.61 |
Free Cash Flow | - | 140.29 | 1,049 | -1,271 | -1,490 | -860.93 |
Free Cash Flow Per Share | - | 31.23 | 233.71 | -283.07 | -331.79 | -191.75 |
Gross Margin | 96.36% | 97.89% | 92.48% | 79.68% | 79.79% | 54.71% |
Operating Margin | 13.74% | 19.99% | 20.03% | -9.78% | -40.61% | -40.16% |
Profit Margin | -55.09% | -53.42% | -32.47% | -30.50% | -60.72% | -38.47% |
Free Cash Flow Margin | - | 20.64% | 137.90% | -165.83% | -278.47% | -119.74% |
EBITDA | 275.58 | 315.98 | 328.19 | 84.86 | -49.91 | -141.57 |
EBITDA Margin | 41.01% | 46.48% | 43.13% | 11.07% | -9.33% | -19.69% |
D&A For EBITDA | 183.26 | 180.06 | 175.79 | 159.82 | 167.35 | 147.17 |
EBIT | 92.32 | 135.92 | 152.4 | -74.96 | -217.26 | -288.74 |
EBIT Margin | 13.74% | 19.99% | 20.03% | -9.78% | -40.61% | -40.16% |
Revenue as Reported | 772.59 | 739.69 | 828.76 | 967.34 | 626.3 | 843.64 |
Advertising Expenses | - | 1.4 | 1.02 | 0.74 | 6.09 | 7.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.