Refex Industries Limited (NSE:REFEX)
India · Delayed Price · Currency is INR 227.14
-5.59 (-2.40%)
Feb 6, 2026, 3:30 PM IST
Refex Industries 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 |
| 21,453 | 24,677 | 13,829 | 16,291 | 4,440 | 6,327 | |
Revenue Growth (YoY) | -1.69% | 78.44% | -15.12% | 266.96% | -29.83% | -4.25% |
Cost of Revenue | 17,899 | 21,824 | 11,925 | 14,234 | 3,539 | 5,280 |
Gross Profit | 3,554 | 2,853 | 1,904 | 2,057 | 900.81 | 1,047 |
Selling, General & Admin | 590.39 | 452.14 | 245.57 | 161.18 | 147.51 | 82.19 |
Other Operating Expenses | 292.65 | 246.17 | 129.65 | 140.28 | 173.87 | 287.91 |
Operating Expenses | 1,287 | 1,024 | 510.64 | 379.15 | 377.86 | 423.01 |
Operating Income | 2,268 | 1,829 | 1,393 | 1,678 | 522.96 | 623.94 |
Interest Expense | -315.24 | -221.8 | -171.98 | -92.44 | -92.4 | -89.28 |
Interest & Investment Income | 67.92 | 67.92 | 66.32 | 76.19 | 44.98 | 40.98 |
Currency Exchange Gain (Loss) | 10.47 | 10.47 | 0.74 | 5.01 | 2.2 | 1.04 |
Other Non Operating Income (Expenses) | -178.23 | -52.92 | -120.24 | -101.15 | -3.65 | 1.85 |
EBT Excluding Unusual Items | 1,853 | 1,633 | 1,168 | 1,565 | 474.08 | 578.53 |
Gain (Loss) on Sale of Investments | 304.31 | 304.31 | -1.31 | - | - | - |
Gain (Loss) on Sale of Assets | 1.67 | 1.67 | -0.31 | 0.86 | 1.95 | - |
Other Unusual Items | 60.49 | 60.49 | 46.67 | -2.47 | 133.76 | - |
Pretax Income | 2,219 | 1,999 | 1,213 | 1,564 | 609.8 | 578.53 |
Income Tax Expense | 526.04 | 415.3 | 283.53 | 403.25 | 155.9 | 169.15 |
Earnings From Continuing Operations | 1,693 | 1,584 | 929.79 | 1,161 | 453.9 | 409.38 |
Minority Interest in Earnings | 36.52 | 3.95 | 8.91 | - | - | - |
Net Income | 1,608 | 1,588 | 938.7 | 1,161 | 453.9 | 409.38 |
Net Income to Common | 1,608 | 1,588 | 938.7 | 1,161 | 453.9 | 409.38 |
Net Income Growth | 11.14% | 69.15% | -19.12% | 155.70% | 10.87% | 23.58% |
Shares Outstanding (Basic) | 131 | 122 | 111 | 108 | 105 | 94 |
Shares Outstanding (Diluted) | 133 | 128 | 111 | 108 | 105 | 94 |
Shares Change (YoY) | 8.52% | 15.05% | 3.19% | 2.63% | 11.49% | 21.54% |
EPS (Basic) | 12.27 | 12.96 | 8.48 | 10.78 | 4.32 | 4.35 |
EPS (Diluted) | 12.05 | 12.38 | 8.36 | 10.77 | 4.32 | 4.35 |
EPS Growth | 2.18% | 48.09% | -22.38% | 149.19% | -0.55% | 1.69% |
Free Cash Flow | - | -4,301 | -427.02 | -443.74 | -233.62 | 1,173 |
Free Cash Flow Per Share | - | -33.62 | -3.84 | -4.12 | -2.23 | 12.45 |
Dividend Per Share | - | - | 0.500 | 0.400 | - | 0.300 |
Dividend Growth | - | - | 25.00% | - | - | - |
Gross Margin | 16.57% | 11.56% | 13.77% | 12.63% | 20.29% | 16.55% |
Operating Margin | 10.57% | 7.41% | 10.08% | 10.30% | 11.78% | 9.86% |
Profit Margin | 7.50% | 6.43% | 6.79% | 7.12% | 10.22% | 6.47% |
Free Cash Flow Margin | - | -17.43% | -3.09% | -2.72% | -5.26% | 18.54% |
EBITDA | 2,484 | 1,983 | 1,463 | 1,747 | 532.51 | 631.34 |
EBITDA Margin | 11.58% | 8.04% | 10.58% | 10.72% | 12.00% | 9.98% |
D&A For EBITDA | 216.79 | 153.79 | 69.8 | 68.9 | 9.56 | 7.39 |
EBIT | 2,268 | 1,829 | 1,393 | 1,678 | 522.96 | 623.94 |
EBIT Margin | 10.57% | 7.41% | 10.08% | 10.30% | 11.78% | 9.86% |
Effective Tax Rate | 23.71% | 20.77% | 23.37% | 25.79% | 25.56% | 29.24% |
Revenue as Reported | 21,831 | 25,180 | 14,010 | 16,374 | 4,490 | 6,371 |
Advertising Expenses | - | 34.17 | 16.6 | 6.22 | 5.67 | 9.82 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.