Refex Renewables & Infrastructure Limited (BOM:531260)
India · Delayed Price · Currency is INR 340.70
0.00 (0.00%)
At close: Sep 7, 2026
BOM:531260 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 719.3 | 664.68 | 679.85 | 760.92 | 766.43 | 534.97 |
Revenue Growth | 7.81% | -2.23% | -10.65% | -0.72% | 43.27% | -25.60% |
Gross Profit Gross Profit Growth | 662.9 | 625.88 | 667.13 | 703.67 | 610.7 | 426.86 |
Operating Income Operating Income Growth | 99.1 | 70.3 | 135.92 | 152.4 | -74.96 | -217.26 |
Net Income Net Income Growth | -375.5 | -420.33 | -363.19 | -247.07 | -233.79 | -324.86 |
Earnings Per Share EPS Growth | -85.51 | -93.47 | -80.86 | -55.03 | -52.07 | -72.35 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Compressed Bio Gas Compressed Bio Gas Growth | 95.4 | 50.47 | 0.2 | - | - | - |
Others Others Growth | 7.1 | 9.85 | 33.45 | 31.26 | 129.48 | 33.18 |
Commerical and Industrial Commerical and Industrial Growth | 616.8 | 604.35 | 646.2 | 659.57 | 501.53 | 426.14 |
Total Total Growth | 719.3 | 664.68 | 679.85 | 760.92 | 766.43 | 534.97 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 58.5 | 58.48 | 116.93 | 72.17 | 75.51 | 123.83 |
Total Debt Total Debt Growth | 4,868 | 4,868 | 4,731 | 4,191 | 4,742 | 3,335 |
Net Cash (Debt) Net Cash Growth | -4,810 | -4,810 | -4,614 | -4,118 | -4,667 | -3,211 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1095.18 | -1069.48 | -1027.18 | -917.26 | -1039.41 | -715.19 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 158.53 | 270.26 | 1,205 | -545.8 | 842.69 |
Capital Expenditures CapEx Growth | - | -57.47 | -129.97 | -155.67 | -725.17 | -2,332 |
Free Cash Flow Free Cash Flow Growth | - | 101.07 | 140.29 | 1,049 | -1,271 | -1,490 |
Free Cash Flow Growth | - | -27.96% | -86.63% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 92.16% | 94.16% | 98.13% | 92.48% | 79.68% | 79.79% |
Operating Margin | 13.78% | 10.58% | 19.99% | 20.03% | -9.78% | -40.61% |
Pretax Margin | -42.57% | -52.32% | -33.38% | -10.94% | -29.45% | -60.64% |
Profit Margin | -52.20% | -63.24% | -53.42% | -32.47% | -30.50% | -60.72% |
FCF Margin | - | 15.20% | 20.64% | 137.90% | -165.83% | -278.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
P/FCF Ratio | 15.16 | 9.34 | 19.44 | 1.91 | - | - |
PS Ratio | 2.13 | 1.42 | 4.01 | 2.64 | 2.17 | 2.67 |