Nifty
:
25030.35
Sensex
:
81028.02
493.75 (2.01%)
1718.01 (2.17%)
Nifty
Sensex
:
:
25030.35
81028.02
493.75 (2.01%)
1718.01 (2.17%)

Refex Renewables & Infrastructure Ltd.

Engineering - Construction

Rating :
N/A

BSE: 531260 | NSE: Not Listed

NSE BSE
368.75
02-Nov-2026
  • Open
  • High
  • Low
  • Previous Close
  •  368.75
  •  368.75
  •  368.75
  •  365.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2141
  •  789493
  •  680.00
  •  209.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 166.01
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 646.41
  • N/A
  • -1.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.87%
  • 2.30%
  • 21.29%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.54%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.44
  • -4.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 60.49
  • -6.97
  • -4.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 72.98
  • 5.29
  • 19.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.01
  • 2.48
  • 1.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.01
  • 25.35
  • 18.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 26
Sep 25
Var%
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Net Sales
16.73
14.28
17.16%
22.20
16.74
32.62%
19.35
20.07
-3.59%
16.10
15.90
1.26%
Expenses
11.25
11.07
1.63%
10.43
8.05
29.57%
10.73
9.76
9.94%
9.92
8.33
19.09%
EBITDA
5.48
3.21
70.72%
11.77
8.69
35.44%
8.62
10.31
-16.39%
6.18
7.57
-18.36%
EBIDTM
32.76%
22.48%
53.02%
51.91%
44.55%
51.37%
38.39%
47.61%
Other Income
13.49
0.86
1,468.60%
3.49
1.89
84.66%
0.99
4.91
-79.84%
2.41
0.36
569.44%
Interest
12.12
11.54
5.03%
11.59
11.36
2.02%
12.32
11.64
5.84%
12.83
10.85
18.25%
Depreciation
5.00
4.94
1.21%
4.95
4.65
6.45%
4.99
4.59
8.71%
4.98
4.51
10.42%
PBT
25.63
-12.41
-
-1.28
-5.43
-
-7.70
-1.01
-
-9.22
-6.52
-
Tax
1.89
1.91
-1.05%
1.86
2.08
-10.58%
2.39
4.01
-40.40%
1.81
3.65
-50.41%
PAT
23.74
-14.32
-
-3.14
-7.51
-
-10.09
-5.02
-
-11.03
-10.17
-
PATM
141.90%
-100.28%
-14.14%
-44.86%
-52.14%
-25.01%
-68.51%
-63.96%
EPS
53.00
-32.64
-
-6.89
-16.82
-
-22.13
-10.49
-
-23.58
-22.38
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
74.38
66.47
67.99
76.09
76.64
53.50
71.90
62.61
70.72
0.00
Net Sales Growth
11.03%
-2.24%
-10.65%
-0.72%
43.25%
-25.59%
14.84%
-11.47%
0
 
Cost Of Goods Sold
6.95
3.88
1.27
2.56
1.09
5.34
12.40
41.93
25.54
0.00
Gross Profit
67.43
62.59
66.71
73.54
75.55
48.16
59.50
20.68
45.17
0.00
GP Margin
90.66%
94.16%
98.12%
96.65%
98.58%
90.02%
82.75%
33.03%
63.87%
0
Total Expenditure
42.33
39.57
36.11
43.06
68.10
70.10
97.06
74.01
62.70
0.10
Power & Fuel Cost
-
0.91
0.12
0.00
0.00
0.03
0.01
0.00
0.02
0.00
% Of Sales
-
1.37%
0.18%
0%
0%
0.06%
0.01%
0%
0.03%
0
Employee Cost
-
12.14
11.59
11.16
10.33
17.98
23.07
7.30
2.09
0.01
% Of Sales
-
18.26%
17.05%
14.67%
13.48%
33.61%
32.09%
11.66%
2.96%
0
Manufacturing Exp.
-
7.72
7.90
11.50
15.44
6.30
20.58
5.11
28.92
0.00
% Of Sales
-
11.61%
11.62%
15.11%
20.15%
11.78%
28.62%
8.16%
40.89%
0
General & Admin Exp.
-
10.23
9.64
11.51
14.70
17.44
19.01
9.41
3.10
0.08
% Of Sales
-
15.39%
14.18%
15.13%
19.18%
32.60%
26.44%
15.03%
4.38%
0
Selling & Distn. Exp.
-
1.32
1.16
1.21
0.55
0.98
2.09
0.75
0.79
0.00
% Of Sales
-
1.99%
1.71%
1.59%
0.72%
1.83%
2.91%
1.20%
1.12%
0
Miscellaneous Exp.
-
3.37
4.43
5.13
25.99
22.04
19.90
9.52
2.24
0.01
% Of Sales
-
5.07%
6.52%
6.74%
33.91%
41.20%
27.68%
15.21%
3.17%
0
EBITDA
32.05
26.90
31.88
33.03
8.54
-16.60
-25.16
-11.40
8.02
-0.10
EBITDA Margin
43.09%
40.47%
46.89%
43.41%
11.14%
-31.03%
-34.99%
-18.21%
11.34%
0
Other Income
20.38
6.15
5.98
6.78
20.09
9.13
12.46
2.11
3.36
0.00
Interest
48.86
48.25
43.40
41.73
35.14
19.52
14.02
5.81
0.17
0.00
Depreciation
19.92
19.56
18.05
17.64
16.06
17.06
14.87
4.26
0.04
0.00
PBT
7.43
-34.77
-23.60
-19.56
-22.57
-44.05
-41.59
-19.36
11.16
-0.10
Tax
7.95
8.20
13.70
26.09
7.52
4.49
-14.85
2.21
3.44
-0.02
Tax Rate
107.00%
-23.58%
-60.38%
-313.58%
-33.32%
-13.84%
35.71%
-11.42%
30.82%
20.00%
PAT
-0.52
-42.03
-36.32
-24.71
-23.38
-32.48
-27.67
-21.36
7.72
-0.07
PAT before Minority Interest
0.19
-42.97
-36.40
-34.42
-30.09
-36.93
-26.75
-21.57
7.72
-0.07
Minority Interest
0.71
0.94
0.08
9.71
6.71
4.45
-0.92
0.21
0.00
0.00
PAT Margin
-0.70%
-63.23%
-53.42%
-32.47%
-30.51%
-60.71%
-38.48%
-34.12%
10.92%
0
PAT Growth
0.00%
-
-
-
-
-
-
-
-
 
EPS
-1.16
-93.40
-80.71
-54.91
-51.96
-72.18
-61.49
-47.47
17.16
-0.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
-80.10
-45.08
13.58
37.61
61.01
186.57
121.00
12.24
4.52
Share Capital
4.50
4.50
4.49
4.49
4.49
4.49
4.49
4.49
4.49
Total Reserves
-85.66
-50.63
8.36
33.06
56.52
182.08
116.51
7.75
0.03
Non-Current Liabilities
510.54
491.05
425.84
461.52
325.05
149.39
134.61
11.68
-0.18
Secured Loans
315.54
294.16
275.93
242.42
126.82
48.03
60.99
0.22
0.00
Unsecured Loans
138.20
146.41
112.38
204.90
180.10
83.24
40.67
4.69
0.00
Long Term Provisions
1.01
1.11
1.76
2.76
9.13
13.90
12.35
6.09
0.00
Current Liabilities
87.58
72.36
75.50
98.81
157.22
60.51
61.53
50.47
0.01
Trade Payables
7.43
7.79
10.14
17.38
106.97
27.33
36.85
27.56
0.01
Other Current Liabilities
63.55
46.91
49.73
55.52
28.85
17.93
17.71
3.87
0.00
Short Term Borrowings
14.44
15.50
14.62
19.21
19.32
15.24
6.97
19.04
0.00
Short Term Provisions
2.17
2.15
1.01
6.70
2.08
0.00
0.00
0.00
0.00
Total Liabilities
516.60
516.47
508.99
601.72
551.15
388.36
308.11
74.39
4.35
Net Block
440.67
450.36
454.77
169.24
170.34
167.96
166.36
10.45
0.00
Gross Block
581.30
584.02
567.23
264.08
249.16
229.27
202.10
10.49
0.00
Accumulated Depreciation
140.63
133.66
112.47
94.83
78.82
61.31
35.74
0.04
0.00
Non Current Assets
490.09
478.63
475.28
503.64
445.49
255.72
218.69
22.86
0.01
Capital Work in Progress
1.56
0.32
0.00
287.61
230.88
33.34
18.86
0.00
0.00
Non Current Investment
11.13
0.10
0.10
0.10
0.10
0.00
2.70
2.70
0.01
Long Term Loans & Adv.
3.55
8.10
3.11
7.04
3.87
12.64
7.65
2.30
0.00
Other Non Current Assets
30.42
17.00
14.56
36.89
37.55
39.07
23.11
7.40
0.00
Current Assets
26.52
37.84
33.71
98.08
105.66
132.64
89.42
51.53
4.34
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.65
1.01
0.64
7.65
3.22
7.60
9.41
7.51
0.00
Sundry Debtors
3.90
5.81
6.88
63.65
62.80
65.52
50.88
13.54
0.00
Cash & Bank
5.85
13.36
9.31
9.67
12.38
22.15
5.10
8.69
4.34
Other Current Assets
15.12
5.10
5.63
4.83
27.26
37.37
24.03
21.78
0.00
Short Term Loans & Adv.
11.48
12.55
11.26
12.27
23.56
34.91
22.59
20.10
0.00
Net Current Assets
-61.07
-34.52
-41.79
-0.73
-51.56
72.13
27.89
1.06
4.33
Total Assets
516.61
516.47
508.99
601.72
551.15
388.36
308.11
74.39
4.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
15.85
27.03
120.50
-54.58
84.27
-46.40
-13.63
-0.79
0.00
PBT
-34.78
-22.70
-8.32
-22.57
-32.44
-41.59
-19.36
11.16
0.00
Adjustment
64.24
57.02
57.64
72.39
38.98
36.31
16.67
4.52
0.00
Changes in Working Capital
-13.06
-6.41
74.92
-103.36
79.98
-38.06
-10.09
-15.88
0.00
Cash after chg. in Working capital
16.40
27.91
124.23
-53.54
86.52
-43.34
-12.78
-0.20
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.55
-0.89
-3.74
-1.04
-2.25
-3.06
-0.85
-0.60
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2.19
-40.00
-14.50
-73.22
-158.59
-62.21
5.33
2.35
0.00
Net Fixed Assets
-0.23
-0.14
-0.06
-0.11
-0.15
-0.16
-1.87
-0.02
Net Investments
0.10
-0.20
0.00
19.23
0.99
-18.57
-1.67
-5.89
Others
2.32
-39.66
-14.44
-92.34
-159.43
-43.48
8.87
8.26
Cash from Financing Activity
-23.89
17.67
-106.55
124.81
73.91
118.77
4.46
3.30
0.00
Net Cash Inflow / Outflow
-5.84
4.69
-0.55
-2.99
-0.42
10.16
-3.83
4.85
0.00
Opening Cash & Equivalents
11.69
7.00
7.55
10.94
11.49
1.33
5.16
0.31
0.00
Closing Cash & Equivalent
5.85
11.69
7.00
7.55
10.94
11.49
1.33
5.16
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
-180.44
-102.60
28.62
83.63
135.87
415.53
269.49
27.25
10.06
ROA
-8.32%
-7.10%
-6.20%
-5.22%
-7.86%
-7.68%
-11.28%
19.61%
-1.72%
ROE
0.00%
0.00%
-136.57%
-61.05%
-29.84%
-17.39%
-32.38%
92.17%
-1.66%
ROCE
3.23%
4.82%
7.08%
2.78%
-3.53%
-9.73%
-10.18%
55.63%
-2.14%
Fixed Asset Turnover
0.11
0.12
0.18
0.30
0.22
0.33
0.59
6.74
0.00
Receivable days
26.66
34.05
169.15
301.10
437.73
295.44
187.79
69.91
0.00
Inventory Days
7.31
4.42
19.87
25.89
36.94
43.17
49.32
38.79
0.00
Payable days
716.03
2571.07
1965.09
0.00
4591.43
944.50
280.32
87.62
617.12
Cash Conversion Cycle
-682.06
-2532.60
-1776.06
326.98
-4116.76
-605.89
-43.21
21.08
-617.12
Total Debt/Equity
-5.99
-10.24
32.57
12.62
5.46
0.81
0.90
1.96
0.00
Interest Cover
0.28
0.48
0.80
0.36
-0.66
-1.97
-2.33
65.38
-754.24

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019

News Update:


  • Refex Renewables’ arm acquires equity stake in three companies
    26th Sep 2026, 11:41 AM

    The acquisition is aimed at strengthening the company’s renewable energy portfolio and expanding its presence in the wind power generation sector

    Read More
  • Refex Renewables’ arm wins 80-MW wind power project in Andhra Pradesh
    5th Sep 2026, 14:34 PM

    The SCSD for commissioning of the full capacity of the project shall be the date as on 24 months from the Effective Date of the PPA

    Read More
  • Refex Renewables’ arm wins contract to set up 80 MW wind power project in Andhra Pradesh
    7th Aug 2026, 09:28 AM

    The SCD for commissioning of the full capacity of the Project shall be the date as on 24 months from the Effective Date of the PPA

    Read More
  • Refex Renewbl&Infra - Quarterly Results
    5th Aug 2026, 00:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.