Nifty
:
25795.15
Sensex
:
84211.88
-96.25 (-0.37%)
-344.52 (-0.41%)
Nifty
Sensex
:
:
25795.15
84211.88
-96.25 (-0.37%)
-344.52 (-0.41%)

Refex Renewables & Infrastructure Ltd.

Engineering - Construction

Rating :
45/99

BSE: 531260 | NSE: Not Listed

NSE BSE
730.45
24-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  742.75
  •  742.75
  •  711.35
  •  748.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1980
  •  1415517
  •  742.75
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 328.45
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 787.75
  • N/A
  • -6.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.89%
  • 3.30%
  • 20.48%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.11
  • -3.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 59.06
  • -18.25
  • 30.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 72.22
  • 5.59
  • 15.82

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.51
  • 2.56
  • 3.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.60
  • 32.36
  • 30.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
16.74
18.01
-7.05%
20.07
17.81
12.69%
15.90
20.55
-22.63%
14.00
20.56
-31.91%
Expenses
8.05
9.19
-12.40%
9.76
11.11
-12.15%
8.33
12.46
-33.15%
9.05
10.61
-14.70%
EBITDA
8.69
8.82
-1.47%
10.31
6.70
53.88%
7.57
8.09
-6.43%
4.95
9.95
-50.25%
EBIDTM
51.91%
48.97%
51.37%
37.62%
47.61%
39.37%
35.36%
48.39%
Other Income
1.89
0.34
455.88%
4.91
2.53
94.07%
0.36
2.41
-85.06%
0.38
0.80
-52.50%
Interest
11.36
10.30
10.29%
11.64
9.50
22.53%
10.85
10.66
1.78%
10.39
10.77
-3.53%
Depreciation
4.65
4.43
4.97%
4.59
4.63
-0.86%
4.51
4.68
-3.63%
4.52
4.56
-0.88%
PBT
-5.43
-5.57
-
-1.01
-4.90
-
-6.52
-4.84
-
-9.58
-4.58
-
Tax
2.08
2.93
-29.01%
4.01
5.94
-32.49%
3.65
5.73
-36.30%
3.11
5.90
-47.29%
PAT
-7.51
-8.50
-
-5.02
-10.84
-
-10.17
-10.57
-
-12.69
-10.48
-
PATM
-44.86%
-47.20%
-25.01%
-60.86%
-63.96%
-51.44%
-90.64%
-50.97%
EPS
-16.82
-19.13
-
-10.49
-17.95
-
-22.38
-19.02
-
-28.31
-15.61
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
66.71
67.99
76.09
76.64
53.50
71.90
62.61
70.72
0.00
Net Sales Growth
-13.28%
-10.65%
-0.72%
43.25%
-25.59%
14.84%
-11.47%
0
 
Cost Of Goods Sold
1.26
0.00
2.56
1.09
5.34
12.40
41.93
25.54
0.00
Gross Profit
65.45
67.99
73.54
75.55
48.16
59.50
20.68
45.17
0.00
GP Margin
98.11%
100%
96.65%
98.58%
90.02%
82.75%
33.03%
63.87%
0
Total Expenditure
35.19
36.11
43.06
68.10
70.10
97.06
74.01
62.70
0.10
Power & Fuel Cost
-
0.12
0.00
0.00
0.03
0.01
0.00
0.02
0.00
% Of Sales
-
0.18%
0%
0%
0.06%
0.01%
0%
0.03%
0
Employee Cost
-
11.59
11.16
10.33
17.98
23.07
7.30
2.09
0.01
% Of Sales
-
17.05%
14.67%
13.48%
33.61%
32.09%
11.66%
2.96%
0
Manufacturing Exp.
-
8.29
11.50
15.44
6.30
20.58
5.11
28.92
0.00
% Of Sales
-
12.19%
15.11%
20.15%
11.78%
28.62%
8.16%
40.89%
0
General & Admin Exp.
-
10.29
11.51
14.70
17.44
19.01
9.41
3.10
0.08
% Of Sales
-
15.13%
15.13%
19.18%
32.60%
26.44%
15.03%
4.38%
0
Selling & Distn. Exp.
-
1.16
1.21
0.55
0.98
2.09
0.75
0.79
0.00
% Of Sales
-
1.71%
1.59%
0.72%
1.83%
2.91%
1.20%
1.12%
0
Miscellaneous Exp.
-
4.66
5.13
25.99
22.04
19.90
9.52
2.24
0.01
% Of Sales
-
6.85%
6.74%
33.91%
41.20%
27.68%
15.21%
3.17%
0
EBITDA
31.52
31.88
33.03
8.54
-16.60
-25.16
-11.40
8.02
-0.10
EBITDA Margin
47.25%
46.89%
43.41%
11.14%
-31.03%
-34.99%
-18.21%
11.34%
0
Other Income
7.54
5.98
6.78
20.09
9.13
12.46
2.11
3.36
0.00
Interest
44.24
43.40
41.73
35.14
19.52
14.02
5.81
0.17
0.00
Depreciation
18.27
18.05
17.64
16.06
17.06
14.87
4.26
0.04
0.00
PBT
-22.54
-23.60
-19.56
-22.57
-44.05
-41.59
-19.36
11.16
-0.10
Tax
12.85
13.70
26.09
7.52
4.49
-14.85
2.21
3.44
-0.02
Tax Rate
-57.01%
-60.38%
-313.58%
-33.32%
-13.84%
35.71%
-11.42%
30.82%
20.00%
PAT
-35.39
-36.32
-24.71
-23.38
-32.48
-27.67
-21.36
7.72
-0.07
PAT before Minority Interest
-35.05
-36.40
-34.42
-30.09
-36.93
-26.75
-21.57
7.72
-0.07
Minority Interest
0.34
0.08
9.71
6.71
4.45
-0.92
0.21
0.00
0.00
PAT Margin
-53.05%
-53.42%
-32.47%
-30.51%
-60.71%
-38.48%
-34.12%
10.92%
0
PAT Growth
0.00%
-
-
-
-
-
-
-
 
EPS
-78.64
-80.71
-54.91
-51.96
-72.18
-61.49
-47.47
17.16
-0.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
-45.08
13.58
37.61
61.01
186.57
121.00
12.24
4.52
Share Capital
4.50
4.49
4.49
4.49
4.49
4.49
4.49
4.49
Total Reserves
-50.63
8.36
33.06
56.52
182.08
116.51
7.75
0.03
Non-Current Liabilities
491.05
425.84
461.52
325.05
149.39
134.61
11.68
-0.18
Secured Loans
294.16
275.93
242.42
126.82
48.03
60.99
0.22
0.00
Unsecured Loans
146.41
112.38
204.90
180.10
83.24
40.67
4.69
0.00
Long Term Provisions
1.11
1.76
2.76
9.13
13.90
12.35
6.09
0.00
Current Liabilities
72.36
75.50
98.81
157.22
60.51
61.53
50.47
0.01
Trade Payables
7.79
10.14
17.38
106.97
27.33
36.85
27.56
0.01
Other Current Liabilities
46.91
49.73
55.52
28.85
17.93
17.71
3.87
0.00
Short Term Borrowings
15.50
14.62
19.21
19.32
15.24
6.97
19.04
0.00
Short Term Provisions
2.15
1.01
6.70
2.08
0.00
0.00
0.00
0.00
Total Liabilities
516.47
508.99
601.72
551.15
388.36
308.11
74.39
4.35
Net Block
450.36
454.77
169.24
170.34
167.96
166.36
10.45
0.00
Gross Block
584.02
567.23
264.08
249.16
229.27
202.10
10.49
0.00
Accumulated Depreciation
133.66
112.47
94.83
78.82
61.31
35.74
0.04
0.00
Non Current Assets
478.63
475.28
503.64
445.49
255.72
218.69
22.86
0.01
Capital Work in Progress
0.32
0.00
287.61
230.88
33.34
18.86
0.00
0.00
Non Current Investment
0.10
0.10
0.10
0.10
0.00
2.70
2.70
0.01
Long Term Loans & Adv.
7.88
3.11
7.04
3.87
12.64
7.65
2.30
0.00
Other Non Current Assets
17.21
14.56
36.89
37.55
39.07
23.11
7.40
0.00
Current Assets
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
Inventories
1.01
0.64
7.65
3.22
7.60
9.41
7.51
0.00
Sundry Debtors
5.81
6.88
63.65
62.80
65.52
50.88
13.54
0.00
Cash & Bank
13.36
9.31
9.67
12.38
22.15
5.10
8.69
4.34
Other Current Assets
17.65
5.63
4.83
3.70
37.37
24.03
21.78
0.00
Short Term Loans & Adv.
12.55
11.26
12.27
23.56
34.91
22.59
20.10
0.00
Net Current Assets
-34.52
-41.79
-0.73
-51.56
72.13
27.89
1.06
4.33
Total Assets
516.47
508.99
601.72
551.15
388.36
308.11
74.39
4.35

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
-102.60
28.62
83.63
135.87
415.53
269.49
27.25
10.06
ROA
-7.10%
-6.20%
-5.22%
-7.86%
-7.68%
-11.28%
19.61%
-1.72%
ROE
0.00%
-136.57%
-61.05%
-29.84%
-17.39%
-32.38%
92.17%
-1.66%
ROCE
4.82%
7.08%
2.78%
-3.53%
-9.73%
-10.18%
55.63%
-2.14%
Fixed Asset Turnover
0.12
0.18
0.30
0.22
0.33
0.59
6.74
0.00
Receivable days
34.05
169.15
301.10
437.73
295.44
187.79
69.91
0.00
Inventory Days
4.42
19.87
25.89
36.94
43.17
49.32
38.79
0.00
Payable days
0.00
1965.09
0.00
4591.43
944.50
280.32
87.62
617.12
Cash Conversion Cycle
38.47
-1776.06
326.98
-4116.76
-605.89
-43.21
21.08
-617.12
Total Debt/Equity
-10.24
32.57
12.62
5.46
0.81
0.90
1.96
0.00
Interest Cover
0.48
0.80
0.36
-0.66
-1.97
-2.33
65.38
-754.24

Top Investors:

s rajesh kumar jain
llp

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Refex Renewables’ arm secures tender worth Rs 28 crore in consortium with OEWPL
    8th Oct 2025, 14:47 PM

    The project shall be fully commissioned within 19 months

    Read More
  • Refex Renewbl&Infra - Quarterly Results
    7th Aug 2025, 14:01 PM

    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.