Refex Industries Limited (NSE:REFEX)
India · Delayed Price · Currency is INR 233.20
+3.57 (1.55%)
Nov 11, 2026, 1:57 PM IST
Refex Industries 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 | Sep '26 Sep 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 | 31,878 | 22,767 | 22,594 | 13,829 | 16,291 | 4,440 |
Revenue Growth | 41.87% | 0.77% | 63.39% | -15.12% | 266.96% | -29.83% |
Gross Profit Gross Profit Growth | 5,567 | 4,314 | 2,612 | 1,904 | 2,057 | 900.81 |
Operating Income Operating Income Growth | 4,379 | 3,395 | 1,928 | 1,393 | 1,678 | 522.96 |
Net Income Net Income Growth | 2,586 | 2,034 | 1,588 | 938.7 | 1,161 | 453.9 |
Earnings Per Share EPS Growth | 19.21 | 15.10 | 12.40 | 8.36 | 10.77 | 4.32 |
EPS Growth | 68.95% | 21.73% | 48.38% | -22.38% | 149.19% | -0.55% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Ash & Coal Handling Business Ash & Coal Handling Business Growth | 24,138 | 20,127 | 22,356 | 9,456 | 12,864 | 3,206 |
Windpower Windpower Growth | 7,320 | 2,375 | - | - | - | - |
Sale of Service Sale of Service Growth | - | 148.66 | 46.5 | 556.43 | 679.92 | 739.4 |
Solar Power - Generation and Related Activities Solar Power - Generation and Related Activities Growth | - | 103.7 | 116.21 | 103.63 | 115.35 | 116.67 |
Others Others Growth | - | 12.98 | 75.86 | 57.66 | 112.45 | - |
Total Total Growth | 31,878 | 22,767 | 22,594 | 13,829 | 16,291 | 4,440 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 4,757 | 3,984 | 3,816 | 647.85 | 346.21 | 287.37 |
Total Debt Total Debt Growth | 2,860 | 2,250 | 2,861 | 2,146 | 1,494 | 851.01 |
Net Cash (Debt) Net Cash Growth | 1,897 | 1,733 | 955.42 | -1,498 | -1,148 | -563.63 |
Net Cash Growth | -3.72% | 81.41% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 14.09 | 12.87 | 7.47 | -13.47 | -10.65 | -5.37 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 1,014 | 1,071 | -2,485 | 28.49 | 276.15 | -169.5 |
Capital Expenditures CapEx Growth | -628.71 | -604.6 | -1,653 | -455.5 | -719.89 | -64.13 |
Free Cash Flow Free Cash Flow Growth | 385.6 | 466.81 | -4,138 | -427.02 | -443.74 | -233.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 17.46% | 18.95% | 11.56% | 13.77% | 12.63% | 20.29% |
Operating Margin | 13.74% | 14.91% | 8.53% | 10.08% | 10.30% | 11.78% |
Pretax Margin | 12.88% | 14.51% | 10.11% | 8.77% | 9.60% | 13.74% |
Profit Margin | 8.11% | 8.93% | 7.03% | 6.79% | 7.12% | 10.22% |
FCF Margin | 1.21% | 2.05% | -18.32% | -3.09% | -2.72% | -5.26% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.500 | - | 0.500 | 0.400 |
Dividend Per Share Growth | 100.00% | - | - | 25.00% | - |
Dividend Yield | 0.43% | 0.79% | - | 0.37% | 0.84% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 |
PE Ratio | 12.14 | 12.79 | 30.73 | 16.61 | 4.52 | 5.52 |
P/FCF Ratio | 81.50 | 55.70 | - | - | - | - |
PS Ratio | 0.99 | 1.14 | 2.16 | 1.13 | 0.32 | 0.56 |