Refex Renewables & Infrastructure Inc. | Small-cap | Technology
₹692.00
0.00%
| Refex Renewables Stock Comparison:
Refex Renewables vs RIR PowerRefex Renewables vs Spel SemiconductorRefex Renewables vs Tata ConsultancyRefex Renewables vs InfosysRefex Renewables vs HCL TechnologiesRefex Renewables vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 167.4M
Gross Profit 165.3M 98.75%
Operating Income 40.4M 24.13%
Net Income -75.1M -44.86%
EPS (Diluted) ₹-16.78

Balance Sheet Metrics

Total Assets 5.2B
Total Liabilities 5.6B
Shareholders Equity -469.5M

Cash Flow Metrics

Revenue & Profitability Trend

Refex Renewables Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i679.9M760.9M766.4M535.0M719.0M
Cost of Goods Sold i13.9M55.6M144.7M102.6M315.8M
Gross Profit i665.9M705.3M621.7M432.3M403.2M
Gross Margin % i98.0%92.7%81.1%80.8%56.1%
Operating Expenses
Research & Development i-08.0K2.5M1.7M
Selling, General & Administrative i60.6M69.6M80.9M122.1M87.8M
Other Operating Expenses i151.7M163.4M315.7M172.0M194.6M
Total Operating Expenses i212.3M233.0M396.6M296.6M284.1M
Operating Income i141.0M156.9M-44.9M-223.9M-277.4M
Operating Margin % i20.7%20.6%-5.9%-41.9%-38.6%
Non-Operating Items
Interest Income i12.2M15.2M19.4M29.3M41.3M
Interest Expense i428.3M413.4M294.3M180.6M138.3M
Other Non-Operating Income-----
Pre-tax Income i-227.0M-83.2M-225.7M-324.4M-415.9M
Income Tax i137.0M260.9M75.2M44.9M-148.5M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-364.0M-344.2M-300.9M-369.3M-267.5M
Net Margin % i-53.5%-45.2%-39.3%-69.0%-37.2%
Key Metrics
EBITDA i375.7M397.3M233.9M12.2M-114.0M
EPS (Basic) i₹-80.86₹-55.03₹-52.07₹-72.35₹-61.61
EPS (Diluted) i₹-80.86₹-55.03₹-52.07₹-72.35₹-61.61
Basic Shares Outstanding i44915974489900448990044900004490000
Diluted Shares Outstanding i44915974489900448990044900004490000

Income Statement Trend

Refex Renewables Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i116.9M70.0M75.5M109.4M114.9M
Short-term Investments i66.3M69.4M51.6M68.2M163.7M
Accounts Receivable i58.1M68.8M636.5M628.0M655.2M
Inventory i10.1M6.4M76.5M32.2M76.0M
Other Current Assets34.6M41.0M34.1M25.6M3.0M
Total Current Assets i378.4M337.1M980.8M1.1B1.3B
Non-Current Assets
Property, Plant & Equipment i1.2M1.1M979.0K227.0K1.3B
Goodwill i772.4M753.5M754.4M765.2M787.6M
Intangible Assets i3.5M3.9M4.9M6.1M7.3M
Long-term Investments-----
Other Non-Current Assets-1.0K5.0K36.0M27.2M10.1M
Total Non-Current Assets i4.8B4.8B5.0B4.5B2.6B
Total Assets i5.2B5.1B6.0B5.5B3.9B
Liabilities
Current Liabilities
Accounts Payable i77.9M101.4M173.8M1.1B273.3M
Short-term Debt i321.0M303.4M265.1M261.7M192.4M
Current Portion of Long-term Debt-----
Other Current Liabilities1.0K3.5M484.0K1.1M441.0K
Total Current Liabilities i723.6M755.0M988.1M1.6B605.1M
Non-Current Liabilities
Long-term Debt i4.0B3.5B4.2B2.8B1.3B
Deferred Tax Liabilities i457.8M328.7M75.2M54.2M4.5M
Other Non-Current Liabilities-1.0K1.0K25.4M26.8M37.3M
Total Non-Current Liabilities i4.9B4.3B4.6B3.3B1.5B
Total Liabilities i5.6B5.0B5.6B4.8B2.1B
Equity
Common Stock i45.0M44.9M44.9M44.9M44.9M
Retained Earnings i-1.8B-1.2B-974.0M-740.2M-415.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-469.5M76.5M413.9M688.8M1.8B
Key Metrics
Total Debt i4.3B3.8B4.4B3.1B1.5B
Working Capital i-345.2M-417.9M-7.3M-515.6M721.3M

Balance Sheet Composition

Refex Renewables Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-227.0M-83.2M-225.7M-324.4M-415.9M
Depreciation & Amortization i-----
Stock-Based Compensation i5.1M6.7M0--
Working Capital Changes i-40.7M773.2M-139.7M-44.6M-339.9M
Operating Cash Flow i103.9M1.1B79.5M-244.9M-711.0M
Investing Activities
Capital Expenditures i-130.0M-155.7M-725.2M-2.3B-396.9M
Acquisitions i-204.9M0561.0K00
Investment Purchases i--1.9M-24.0M-94.7M-220.6M
Investment Sales i-12.6M16.5M00
Investing Cash Flow i-334.8M-145.0M-732.2M-2.4B-617.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i--192.0K-450.0K--
Debt Issuance i477.3M-1.5B674.3M379.0M
Debt Repayment i--551.7M---
Financing Cash Flow i479.4M-551.9M1.5B874.3M1.3B
Free Cash Flow i140.3M1.0B-1.3B-1.5B-860.9M
Net Change in Cash i248.5M373.6M799.3M-1.8B-19.0M

Cash Flow Trend

Refex Renewables Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -8.41
Price to Book -6.53
Price to Sales 4.58
PEG Ratio 0.68

Profitability Ratios

Profit Margin -52.89%
Operating Margin 24.13%
Return on Equity 77.36%
Return on Assets -7.02%

Financial Health

Current Ratio 0.52
Debt to Equity -10.08
Beta 0.42

Per Share Data

EPS (TTM) ₹-78.69
Book Value per Share ₹-108.40
Revenue per Share ₹149.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
refexrenew3.1B-8.41-6.5377.36%-52.89%-10.08
RIR Power 29.5B412.4423.756.65%8.37%18.72
Spel Semiconductor 10.1B-46.4775.84-162.99%49.22%240.09
Tata Consultancy 11.0T22.5611.3651.59%19.24%9.71
Infosys 6.0T21.14540.3430.37%16.43%8.89
HCL Technologies 3.8T22.33463.9524.61%14.23%9.38

Financial data is updated regularly. All figures are in the company's reporting currency.