Refex Renewables & Infrastructure Limited (BOM:531260)

BOM:531260 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,256	2,727	2,007	1,659	1,428	198
Market Cap Growth	-64.88%	35.88%	20.93%	16.23%	621.09%	440.44%
Enterprise Value	6,058	6,963	6,049	4,949	3,692	772
Last Close Price	279.20	606.40	446.95	369.60	318.00	44.10
PS Ratio	1.87	4.01	2.64	2.17	2.67	0.28
PB Ratio	-1.87	-5.81	26.23	4.01	2.07	0.11
P/FCF Ratio	-	19.44	1.91	-	-	-
P/OCF Ratio	7.50	10.09	1.67	-	1.69	-
EV/Sales Ratio	9.04	10.24	7.95	6.46	6.90	1.07
EV/EBITDA Ratio	20.35	22.04	18.43	58.32	-	-
EV/EBIT Ratio	54.66	51.23	39.69	-	-	-
EV/FCF Ratio	-54.32	49.63	5.77	-	-	-
Debt / Equity Ratio	-7.29	-10.08	54.78	11.46	4.84	0.85
Debt / EBITDA Ratio	16.40	14.95	12.75	55.65	-	-
Debt / FCF Ratio	-	33.72	3.99	-	-	-
Asset Turnover	0.13	0.13	0.14	0.13	0.11	0.21
Inventory Turnover	0.68	1.75	1.38	2.87	2.00	3.83
Quick Ratio	0.17	0.36	0.30	0.83	0.51	1.52
Current Ratio	0.36	0.52	0.45	0.99	0.67	2.19
Return on Equity (ROE)	-	-	-140.37%	-54.57%	-29.86%	-18.42%
Return on Assets (ROA)	1.33%	1.65%	1.71%	-0.81%	-2.88%	-5.17%
Return on Invested Capital (ROIC)	2.68%	3.26%	3.29%	-1.67%	-6.22%	-11.01%
Return on Capital Employed (ROCE)	2.50%	3.10%	3.50%	-1.50%	-5.50%	-8.80%
Earnings Yield	-29.69%	-13.32%	-12.31%	-14.09%	-22.75%	-139.70%
FCF Yield	-8.88%	5.15%	52.29%	-76.59%	-104.34%	-434.80%
Buyback Yield / Dilution	15.26%	-0.04%	-	0.00%	-	-0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.