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Refex Industries Limited
Refex Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,554 | 12.4 | 2.32 | 0.15 | 254.40 |
| Oct 2026 | 23,536 | 12.4 | 2.32 | 0.15 | 254.40 |
Refex Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 9,163,051,000.0 | 9,341,661,000.0 | 5,760,122,000.0 | 3,518,634,000.0 |
| Net Profit | 637,973,000.0 | 908,199,000.0 | 539,199,000.0 | 211,722,000.0 |
| EPS | 4.7 | 6.6 | 3.9 | 1.6 |
Refex Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 22,754,370,000.0 | 22,518,437,000.0 | 13,771,046,000.0 | 16,179,049,000.0 | — |
| Net Profit | 2,033,531,000.0 | 1,587,782,000.0 | 938,695,000.0 | 1,160,608,000.0 | — |
| EPS | 15.3 | 13.0 | 8.4 | 10.8 | — |
Refex Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 28,426,992,000.0 | 17,991,897,000.0 | 7,979,790,000.0 | 7,523,010,000.0 | — |
| Total Liabilities | 13,341,196,000.0 | 5,870,158,000.0 | 3,332,899,000.0 | 4,379,073,000.0 | — |
| Total Equity | 15,041,525,000.0 | 12,127,940,000.0 | 4,655,751,000.0 | 3,143,937,000.0 | — |
Owes vs Owns
Refex Industries Limited owed ₹0.47 for every ₹1 it owned in Mar 2026, down from ₹0.58 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.33× | 0.42× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Refex Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.7%Receivables 32.7%Inventory 2.7%Fixed assets (tangible) 7.6%Intangible assets 0.6%Other assets 49.4%
How it's funded — Mar 2026
Short-term debt 4.7%Long-term debt 1.0%Payables 16.3%Other liabilities 24.9%Shareholders' equity 53.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 190.9 | 311.0 | 15.6 | 20.3 |
| Receivables | 929.7 | 701.4 | 305.9 | 245.2 |
| Inventory | 76.1 | 7.4 | 7.2 | 10.8 |
| Fixed assets (tangible) | 215.1 | 341.4 | 211.3 | 150.2 |
| Intangible assets | 16.9 | 21.2 | 1.8 | 0.0 |
| Long-term investments | 10.1 | 30.7 | 73.6 | 73.8 |
| Other assets | 1,403.9 | 385.9 | 182.5 | 252.0 |
| Liabilities & equity | ||||
| Short-term debt | 133.3 | 79.8 | 64.2 | 41.4 |
| Long-term debt | 28.8 | 91.8 | 53.0 | 40.5 |
| Payables | 464.3 | 171.7 | 54.3 | 192.6 |
| Other liabilities | 707.7 | 243.6 | 161.8 | 163.5 |
| Shareholders' equity | 1,508.6 | 1,212.2 | 464.7 | 314.4 |
| Net tangible assets | 1,487.2 | 1,191.6 | 463.7 | 314.3 |
Refex Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,071,410,000.0 | -2,485,032,000.0 | 28,485,000.0 | 276,153,000.0 | — |
| Investing Activities | -2,679,021,000.0 | -1,045,556,000.0 | -418,751,000.0 | -775,609,000.0 | — |
| Financing Activities | 653,528,000.0 | 6,015,968,000.0 | 618,697,000.0 | 598,917,000.0 | — |