Refex Industries Limited (NSE:REFEX)
India · Delayed Price · Currency is INR 233.18
+3.55 (1.55%)
Nov 11, 2026, 2:19 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 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 |
| 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% |
Cost of Revenue | 26,311 | 18,454 | 19,982 | 11,925 | 14,234 | 3,539 |
Gross Profit | 5,567 | 4,314 | 2,612 | 1,904 | 2,057 | 900.81 |
Selling, General & Admin | 447.37 | 413.95 | 304.99 | 245.57 | 161.18 | 147.51 |
Other Operating Expenses | 514.11 | 304.31 | 279.92 | 129.65 | 140.28 | 173.87 |
Operating Expenses | 1,187 | 918.25 | 683.9 | 510.64 | 379.15 | 377.86 |
Operating Income | 4,379 | 3,395 | 1,928 | 1,393 | 1,678 | 522.96 |
Interest Expense | -462.84 | -292.22 | -126.47 | -171.98 | -92.44 | -92.4 |
Interest & Investment Income | 107.37 | 107.37 | 65.85 | 66.32 | 76.19 | 44.98 |
Currency Exchange Gain (Loss) | - | - | 10.47 | 0.74 | 5.01 | 2.2 |
Other Non Operating Income (Expenses) | -39.88 | -28.01 | -50.71 | -120.24 | -101.15 | -3.65 |
EBT Excluding Unusual Items | 3,984 | 3,182 | 1,827 | 1,168 | 1,565 | 474.08 |
Gain (Loss) on Sale of Investments | 87.27 | 87.27 | 304.31 | -1.31 | - | - |
Gain (Loss) on Sale of Assets | - | - | 92.31 | -0.31 | 0.86 | 1.95 |
Other Unusual Items | 34.62 | 34.62 | 60.49 | 46.67 | -2.47 | 133.76 |
Pretax Income | 4,106 | 3,304 | 2,284 | 1,213 | 1,564 | 609.8 |
Income Tax Expense | 1,092 | 880.48 | 487.36 | 283.53 | 403.25 | 155.9 |
Earnings From Continuing Operations | 3,014 | 2,424 | 1,797 | 929.79 | 1,161 | 453.9 |
Earnings From Discontinued Operations | -389.95 | -386.62 | -213.13 | - | - | - |
Net Income to Company | 2,624 | 2,037 | 1,584 | 929.79 | 1,161 | 453.9 |
Minority Interest in Earnings | -37.74 | -3.68 | 3.95 | 8.91 | - | - |
Net Income | 2,586 | 2,034 | 1,588 | 938.7 | 1,161 | 453.9 |
Net Income to Common | 2,586 | 2,034 | 1,588 | 938.7 | 1,161 | 453.9 |
Net Income Growth | 64.75% | 28.07% | 69.15% | -19.12% | 155.70% | 10.87% |
Shares Outstanding (Basic) | 135 | 133 | 122 | 111 | 108 | 105 |
Shares Outstanding (Diluted) | 135 | 135 | 128 | 111 | 108 | 105 |
Shares Change | -2.25% | 5.29% | 15.05% | 3.19% | 2.63% | 11.49% |
EPS (Basic) | 19.21 | 15.28 | 12.96 | 8.48 | 10.78 | 4.32 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 385.6 | 466.81 | -4,138 | -427.02 | -443.74 | -233.62 |
Free Cash Flow Per Share | 2.86 | 3.46 | -32.34 | -3.84 | -4.12 | -2.23 |
Dividend Per Share | 1.000 | 1.500 | - | 0.500 | 0.400 | - |
Dividend Growth | - | - | - | 25.00% | 33.33% | - |
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% |
Profit Margin | 8.11% | 8.93% | 7.03% | 6.79% | 7.12% | 10.22% |
Free Cash Flow Margin | 1.21% | 2.05% | -18.32% | -3.09% | -2.72% | -5.26% |
EBITDA | 4,766 | 3,949 | 2,210 | 1,463 | 1,747 | 532.51 |
EBITDA Margin | 14.95% | 17.35% | 9.78% | 10.58% | 10.72% | 12.00% |
D&A For EBITDA | 386.89 | 553.91 | 282.18 | 69.8 | 68.9 | 9.56 |
EBIT | 4,379 | 3,395 | 1,928 | 1,393 | 1,678 | 522.96 |
EBIT Margin | 13.74% | 14.91% | 8.53% | 10.08% | 10.30% | 11.78% |
Effective Tax Rate | 26.59% | 26.65% | 21.34% | 23.37% | 25.79% | 25.56% |
Revenue as Reported | 32,119 | 23,021 | 23,093 | 14,010 | 16,374 | 4,490 |
Advertising Expenses | - | 13.2 | 21.95 | 16.6 | 6.22 | 5.67 |