Refex Industries Ltd | Mid-cap | Energy
₹454.90
-1.56%
| Refex Industries Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 24.7B
Gross Profit 2.5B 10.32%
Operating Income 1.8B 7.18%
Net Income 1.6B 6.42%
EPS (Diluted) ₹12.38

Balance Sheet Metrics

Total Assets 242.0B
Total Liabilities -10.3B
Shareholders Equity 12.1B
Debt to Equity -0.85

Cash Flow Metrics

Operating Cash Flow -3.3B
Free Cash Flow -4.7B

Revenue & Profitability Trend

Refex Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 24.7B 13.8B 16.2B 4.4B 6.3B
Cost of Goods Sold 22.1B 11.9B 14.2B 3.5B 5.3B
Gross Profit 2.5B 1.9B 2.0B 904.7M 1.1B
Operating Expenses 380.1M 175.5M 155.9M 183.1M 284.5M
Operating Income 1.8B 1.4B 1.7B 522.7M 636.4M
Pre-tax Income 2.0B 1.2B 1.6B 609.8M 578.6M
Income Tax 415.3M 283.5M 403.3M 155.9M 169.1M
Net Income 1.6B 929.8M 1.2B 453.9M 409.4M
EPS (Diluted) ₹12.38 ₹8.36 ₹10.77 ₹4.32 ₹4.35

Income Statement Trend

Refex Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 13.1B 5.0B 5.3B 2.1B 1.7B
Non-Current Assets 228.9B 3.0B 2.3B 1.7B 1.7B
Total Assets 242.0B 8.0B 7.5B 3.8B 3.4B
Liabilities
Current Liabilities 3.9B 1.9B 3.3B 1.4B 1.3B
Non-Current Liabilities -14.2B 1.4B 1.1B 611.4M 727.6M
Total Liabilities -10.3B 3.3B 4.4B 2.0B 2.0B
Equity
Total Shareholders Equity 12.1B 4.6B 3.1B 1.8B 1.4B

Balance Sheet Composition

Refex Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.0B 1.2B 1.6B 609.8M 578.6M
Operating Cash Flow -3.3B 1.5B -820.6M 121.1M 496.3M
Investing Activities
Capital Expenditures -2.1B -416.9M -713.9M -58.1M -56.7M
Investing Cash Flow -2.1B -502.8M -839.4M -58.1M -796.7M
Financing Activities
Dividends Paid - -55.3M - -10.5M -21.0M
Financing Cash Flow 6.4B 925.0M 811.2M -10.5M 58.6M
Free Cash Flow -4.7B -392.0M -443.7M -233.6M 1.2B

Cash Flow Trend

Refex Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.21
Price to Book 4.95
Price to Sales 2.42
PEG Ratio 0.69

Profitability Ratios

Profit Margin 6.43%
Operating Margin 8.32%
Return on Equity 18.89%
Return on Assets 8.53%

Financial Health

Current Ratio 3.49
Debt to Equity 23.60
Beta 2.36

Per Share Data

EPS (TTM) ₹12.39
Book Value per Share ₹93.13
Revenue per Share ₹200.95

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