Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Login

Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Refex Industries Ltd.

Industrial Gases & Fuels

Rating :

73/99

BSE: 532884 | NSE: REFEX

Watchlist

NSE BSE

454.80

09-Jul-2025

Open
High
Low
Previous Close

455.5
463.6
452.2
454.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

327417
149789524.45
600
204.12

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,880.33
37.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,699.96
N/A
5.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

41.27
31.29
14.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

54.89
25.40
3.74

PAT CAGR (%)

10 Years
5 Years
3 Years

40.43
31.07
10.92

P:E (Median)

8 Years
5 Years
3 Years

12.84
11.56
18.86

P:BV (Average)

8 Years
5 Years
3 Years

3.17
3.50
4.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.86
9.95
14.25

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 8.48 12.38
P/E Ratio 53.63 36.74
Revenue 1377 2468
EBITDA 146 210
Net Income 94 159
ROA 12.1 12.2
P/B Ratio 11.13 0.97
ROE 24.07 18.92
FCFF -46 -295
FCFF Yield -0.81 -5.15
Net Debt 181 -92
BVPS 40.86 469.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 612.31 337.38 81.49% 708.25 301.51 134.90% 519.80 350.31 48.38% 589.65 381.37 54.61%
Expenses 549.11 293.88 86.85% 654.98 267.85 144.53% 472.11 315.28 49.74% 537.41 344.79 55.87%
EBITDA 63.21 43.50 45.31% 53.27 33.65 58.31% 47.69 35.03 36.14% 52.24 36.57 42.85%
EBIDTM 10.32% 12.89% 7.52% 11.16% 9.18% 10.00% 8.86% 9.59%
Other Income 16.76 8.32 101.44% 25.23 3.20 688.44% 7.84 4.80 63.33% 2.40 1.93 24.35%
Interest 4.99 7.10 -29.72% 4.70 7.29 -35.53% 3.54 5.75 -38.43% 4.34 6.25 -30.56%
Depreciation 3.24 2.21 46.61% 2.83 2.23 26.91% 2.35 2.21 6.33% 2.24 2.15 4.19%
PBT 71.74 42.52 68.72% 70.97 27.34 159.58% 49.92 31.91 56.44% 48.06 29.93 60.57%
Tax 14.65 6.77 116.40% 11.94 7.57 57.73% 12.60 8.50 48.24% 12.09 7.92 52.65%
PAT 57.09 35.76 59.65% 59.04 19.77 198.63% 37.31 23.40 59.44% 35.97 22.01 63.43%
PATM 9.32% 10.60% 8.34% 6.56% 7.18% 6.68% 6.10% 5.77%
EPS 4.42 2.77 59.57% 4.57 1.53 198.69% 2.89 1.81 59.67% 2.78 1.70 63.53%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 627.76 342.35 83.37% 717.13 305.99 134.36% 527.65 352.21 49.81% 595.12 382.33 55.66%
Expenses 563.94 301.10 87.29% 666.01 271.70 145.13% 481.21 318.04 51.30% 546.70 345.93 58.04%
EBITDA 63.82 41.25 54.72% 51.12 34.28 49.12% 46.45 34.17 35.94% 48.43 36.40 33.05%
EBIDTM 10.17% 12.05% 7.13% 11.20% 8.80% 9.70% 8.14% 9.52%
Other Income 16.13 7.96 102.64% 24.79 3.19 677.12% 7.08 5.22 35.63% 2.09 1.87 11.76%
Interest 8.81 8.50 3.65% 7.69 8.31 -7.46% 5.36 6.18 -13.27% 5.84 6.38 -8.46%
Depreciation 11.62 4.16 179.33% 8.91 3.98 123.87% 6.42 2.90 121.38% 5.61 2.51 123.51%
PBT 59.52 36.58 62.71% 59.31 25.19 135.45% 42.02 30.35 38.45% 39.06 29.21 33.72%
Tax 11.60 3.21 261.37% 9.26 8.30 11.57% 10.96 8.91 23.01% 9.72 7.94 22.42%
PAT 47.92 33.37 43.60% 50.05 16.89 196.33% 31.06 21.44 44.87% 29.35 21.27 37.99%
PATM 7.63% 9.75% 6.98% 5.52% 5.89% 6.09% 4.93% 5.56%
EPS 3.74 2.96 26.35% 3.88 1.53 153.59% 2.57 1.94 32.47% 2.60 1.92 35.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 2,430.02 1,370.56 1,629.15 443.96 632.66 660.74 461.05 76.86 37.72 77.95 Net Sales Growth - 77.30% -15.87% 266.96% -29.83% -4.25% 43.31% 499.86% 103.76% -51.61% Cost Of Goods Sold - 2,151.80 1,177.82 1,388.31 328.37 526.78 557.30 403.06 56.98 19.80 59.90 Gross Profit - 278.22 192.74 240.84 115.58 105.88 103.45 57.99 19.88 17.92 18.05 GP Margin - 11.45% 14.06% 14.78% 26.03% 16.74% 15.66% 12.58% 25.87% 47.51% 23.16% Total Expenditure - 2,213.60 1,221.93 1,454.50 383.10 564.98 609.40 432.78 75.13 35.53 75.31 Power & Fuel Cost - 0.95 0.55 0.12 0.04 4.57 0.52 0.32 0.07 0.08 0.07 % Of Sales - 0.04% 0.04% 0.01% 0.01% 0.72% 0.08% 0.07% 0.09% 0.21% 0.09% Employee Cost - 27.54 15.37 13.20 12.32 5.19 2.77 2.26 1.02 0.55 0.17 % Of Sales - 1.13% 1.12% 0.81% 2.78% 0.82% 0.42% 0.49% 1.33% 1.46% 0.22% Manufacturing Exp. - 2.59 4.00 34.16 27.10 2.78 0.62 0.82 1.35 0.91 0.05 % Of Sales - 0.11% 0.29% 2.10% 6.10% 0.44% 0.09% 0.18% 1.76% 2.41% 0.06% General & Admin Exp. - 26.05 20.13 13.20 11.87 12.98 17.15 19.02 15.21 13.96 14.80 % Of Sales - 1.07% 1.47% 0.81% 2.67% 2.05% 2.60% 4.13% 19.79% 37.01% 18.99% Selling & Distn. Exp. - 2.21 1.46 0.62 0.57 0.98 1.27 4.91 0.27 0.16 0.23 % Of Sales - 0.09% 0.11% 0.04% 0.13% 0.15% 0.19% 1.06% 0.35% 0.42% 0.30% Miscellaneous Exp. - 2.46 2.61 4.89 2.83 11.70 29.78 2.38 0.22 0.05 0.23 % Of Sales - 0.10% 0.19% 0.30% 0.64% 1.85% 4.51% 0.52% 0.29% 0.13% 0.12% EBITDA - 216.42 148.63 174.65 60.86 67.68 51.34 28.27 1.73 2.19 2.64 EBITDA Margin - 8.91% 10.84% 10.72% 13.71% 10.70% 7.77% 6.13% 2.25% 5.81% 3.39% Other Income - 52.50 18.28 8.29 5.03 4.44 4.79 1.85 2.04 1.69 0.04 Interest - 17.57 26.40 19.41 12.63 8.97 0.91 0.30 1.21 2.56 1.34 Depreciation - 10.66 8.80 6.89 5.65 5.29 1.39 0.96 0.83 0.79 1.02 PBT - 240.69 131.70 156.64 47.60 57.86 53.84 28.87 1.74 0.53 0.32 Tax - 51.28 30.76 40.33 15.59 16.91 14.89 -2.76 0.80 0.07 -5.00 Tax Rate - 21.31% 23.36% 25.79% 25.57% 29.23% 31.00% -9.56% 45.98% 13.21% -1612.90% PAT - 189.41 100.95 116.06 45.39 40.94 33.13 31.63 0.94 0.46 5.32 PAT before Minority Interest - 189.41 100.95 116.06 45.39 40.94 33.13 31.63 0.94 0.46 5.32 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.79% 7.37% 7.12% 10.22% 6.47% 5.01% 6.86% 1.22% 1.22% 6.82% PAT Growth - 87.63% -13.02% 155.70% 10.87% 23.57% 4.74% 3,264.89% 104.35% -91.35% EPS - 14.66 7.81 8.98 3.51 3.17 2.56 2.45 0.07 0.04 0.41

Description TTM Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2,467.66 1,382.87 1,629.15 632.66 660.74 461.05 76.86 37.72 77.95 84.66 Net Sales Growth - 78.44% -15.12% 157.51% -4.25% 43.31% 499.86% 103.76% -51.61% -7.93% Cost Of Goods Sold - 2,151.90 1,179.85 1,388.31 526.78 557.30 403.06 56.98 19.80 59.90 64.10 Gross Profit - 315.77 203.02 240.84 105.88 103.45 57.99 19.88 17.92 18.05 20.57 GP Margin - 12.80% 14.68% 14.78% 16.74% 15.66% 12.58% 25.87% 47.51% 23.16% 24.30% Total Expenditure - 2,257.85 1,236.89 1,454.50 564.99 609.40 432.78 75.13 35.53 75.31 79.13 Power & Fuel Cost - 0.95 0.55 0.12 4.57 0.52 0.32 0.07 0.08 0.07 0.07 % Of Sales - 0.04% 0.04% 0.01% 0.72% 0.08% 0.07% 0.09% 0.21% 0.09% 0.08% Employee Cost - 38.12 19.65 13.20 5.19 2.77 2.26 1.02 0.55 0.17 0.13 % Of Sales - 1.54% 1.42% 0.81% 0.82% 0.42% 0.49% 1.33% 1.46% 0.22% 0.15% Manufacturing Exp. - 28.34 9.84 34.16 2.28 0.62 0.82 1.35 0.91 0.05 0.24 % Of Sales - 1.15% 0.71% 2.10% 0.36% 0.09% 0.18% 1.76% 2.41% 0.06% 0.28% General & Admin Exp. - 32.48 22.70 13.20 12.99 17.15 19.02 15.21 13.97 14.80 14.37 % Of Sales - 1.32% 1.64% 0.81% 2.05% 2.60% 4.13% 19.79% 37.04% 18.99% 16.97% Selling & Distn. Exp. - 3.42 1.66 0.62 1.48 1.27 4.91 0.27 0.16 0.23 0.17 % Of Sales - 0.14% 0.12% 0.04% 0.23% 0.19% 1.06% 0.35% 0.42% 0.30% 0.20% Miscellaneous Exp. - 2.65 2.64 4.89 11.70 29.78 2.38 0.22 0.05 0.09 0.17 % Of Sales - 0.11% 0.19% 0.30% 1.85% 4.51% 0.52% 0.29% 0.13% 0.12% 0.06% EBITDA - 209.81 145.98 174.65 67.67 51.34 28.27 1.73 2.19 2.64 5.53 EBITDA Margin - 8.50% 10.56% 10.72% 10.70% 7.77% 6.13% 2.25% 5.81% 3.39% 6.53% Other Income - 50.36 18.26 8.29 4.44 4.79 1.85 2.04 1.69 0.04 0.05 Interest - 27.70 29.36 19.41 8.97 0.91 0.30 1.21 2.56 1.34 0.03 Depreciation - 32.56 13.54 6.89 5.29 1.39 0.96 0.83 0.79 1.02 2.49 PBT - 199.91 121.33 156.63 57.85 53.83 28.87 1.73 0.53 0.32 3.07 Tax - 41.53 28.35 40.33 16.91 14.89 -2.76 0.80 0.07 -5.00 0.00 Tax Rate - 20.77% 23.37% 25.79% 29.23% 31.01% -9.56% 46.24% 13.21% -1612.90% 0.00% PAT - 158.38 92.98 116.06 40.94 33.13 31.63 0.94 0.46 5.31 3.02 PAT before Minority Interest - 158.38 92.98 116.06 40.94 33.13 31.63 0.94 0.46 5.31 3.02 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.42% 6.72% 7.12% 6.47% 5.01% 6.86% 1.22% 1.22% 6.81% 3.57% PAT Growth - 70.34% -19.89% 183.49% 23.57% 4.74% 3,264.89% 104.35% -91.34% 75.83% EPS - 12.26 7.20 8.98 3.17 2.56 2.45 0.07 0.04 0.41 0.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,250.23 472.66 314.40 183.96 139.57 75.86 42.77 11.14 10.20 9.74 Share Capital 25.84 23.14 22.11 21.00 21.00 15.48 15.48 15.48 15.48 15.48 Total Reserves 1,069.31 449.17 292.04 162.96 118.57 60.38 27.30 -4.33 -5.28 -5.74 Non-Current Liabilities 96.49 100.11 103.98 68.43 70.11 10.39 -8.72 41.43 35.84 -0.34 Secured Loans 36.84 38.96 40.46 1.03 0.09 0.00 0.09 6.34 0.60 0.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.09 34.61 34.36 0.00 Long Term Provisions 2.15 1.21 0.47 0.81 9.49 6.09 0.16 0.31 0.31 0.29 Current Liabilities 358.47 187.43 348.76 133.60 134.95 62.85 121.91 44.94 13.42 107.75 Trade Payables 167.28 52.43 192.59 77.25 100.38 41.20 101.18 41.41 8.47 62.71 Other Current Liabilities 25.37 25.25 25.09 21.93 16.80 5.79 14.26 3.53 4.53 7.85 Short Term Borrowings 60.02 57.24 41.12 14.05 0.02 1.72 0.00 0.00 0.00 36.76 Short Term Provisions 105.80 52.51 89.96 20.37 17.74 14.14 6.46 0.00 0.43 0.43 Total Liabilities 1,705.19 760.20 767.14 385.99 344.63 149.10 155.96 97.51 59.46 117.15 Net Block 198.86 144.20 146.76 85.03 86.78 21.94 14.88 14.31 14.60 15.04 Gross Block 219.63 154.41 152.78 89.15 90.10 24.56 16.67 15.14 27.92 27.58 Accumulated Depreciation 20.77 10.20 6.02 4.12 3.31 2.63 1.79 0.83 13.31 12.53 Non Current Assets 378.31 248.67 224.22 166.46 167.83 28.99 18.32 18.45 18.97 17.62 Capital Work in Progress 5.87 8.61 3.25 0.39 0.00 0.00 0.27 0.00 0.00 0.00 Non Current Investment 113.81 81.12 73.85 74.00 74.05 0.05 0.05 0.05 0.06 0.06 Long Term Loans & Adv. 59.77 14.73 0.36 7.04 7.00 7.00 3.12 4.09 1.92 1.73 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40 0.79 Current Assets 1,326.87 511.52 542.93 219.54 176.80 120.11 137.65 79.06 40.49 99.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.38 7.19 10.81 7.46 5.49 3.18 7.59 5.23 1.22 1.21 Sundry Debtors 673.63 305.41 245.17 116.43 92.96 72.27 87.50 36.51 8.98 80.26 Cash & Bank 310.77 48.05 10.18 0.29 17.24 20.95 3.87 0.69 0.76 0.25 Other Current Assets 335.09 10.41 7.89 0.80 61.11 23.70 38.69 36.63 29.52 17.81 Short Term Loans & Adv. 287.02 140.46 268.88 94.56 57.64 21.54 38.62 36.51 27.96 17.81 Net Current Assets 968.40 324.09 194.16 85.93 41.85 57.26 15.74 34.13 27.06 -8.23 Total Assets 1,705.18 760.19 767.15 386.00 344.63 149.10 155.97 97.51 59.46 117.15

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,212.79 465.58 314.39 139.51 75.80 42.73 11.10 10.16 9.71 4.39 Share Capital 25.84 23.14 22.11 21.00 15.48 15.48 15.48 15.48 15.48 15.48 Total Reserves 1,031.88 442.10 292.04 118.51 60.33 27.25 -4.38 -5.31 -5.77 -11.08 Non-Current Liabilities 177.42 134.80 103.98 70.11 10.39 -8.72 41.43 35.84 -0.34 4.89 Secured Loans 90.57 52.96 40.46 0.09 0.00 0.09 6.34 0.60 0.06 0.06 Unsecured Loans 1.27 0.00 0.00 0.00 0.00 0.09 34.61 34.36 0.00 0.00 Long Term Provisions 2.37 1.27 0.47 9.49 6.09 0.16 0.31 0.31 0.29 0.29 Current Liabilities 396.25 193.91 332.00 134.95 62.85 121.91 44.94 13.43 107.75 60.69 Trade Payables 171.73 54.33 192.59 100.38 41.20 101.18 41.41 8.47 62.71 49.41 Other Current Liabilities 60.79 33.63 25.09 16.80 5.79 14.26 3.53 4.53 7.85 1.79 Short Term Borrowings 79.84 64.20 41.37 0.02 1.72 0.00 0.00 0.00 36.76 9.06 Short Term Provisions 83.90 41.74 72.95 17.74 14.14 6.46 0.00 0.43 0.43 0.43 Total Liabilities 1,785.84 793.40 750.37 344.57 149.04 155.92 97.47 59.43 117.12 69.97 Net Block 345.40 204.11 146.76 86.78 21.94 14.88 14.31 14.60 15.04 15.84 Gross Block 390.73 216.97 152.78 94.65 24.56 16.67 15.14 27.92 27.58 27.41 Accumulated Depreciation 45.33 12.86 6.02 7.86 2.63 1.79 0.83 13.31 12.53 11.57 Non Current Assets 404.43 291.30 224.12 167.78 28.94 18.27 18.40 18.92 17.59 16.63 Capital Work in Progress 17.22 8.61 3.25 0.00 0.00 0.27 0.00 0.00 0.00 0.00 Non Current Investment 30.74 73.62 73.75 74.00 0.00 0.00 0.00 0.01 0.01 0.01 Long Term Loans & Adv. 11.06 4.95 0.36 7.00 7.00 3.12 4.09 1.92 1.75 0.78 Other Non Current Assets 0.00 0.01 0.00 0.00 0.00 0.00 0.00 2.40 0.79 0.00 Current Assets 1,381.41 502.09 526.26 176.79 120.11 137.65 79.07 40.50 99.53 53.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.41 7.23 10.81 5.49 3.18 7.59 5.23 1.22 1.21 0.62 Sundry Debtors 676.77 305.94 245.17 92.96 72.27 87.50 36.51 8.98 80.26 49.88 Cash & Bank 352.05 48.23 10.23 17.25 20.96 3.87 0.70 0.77 0.25 0.62 Other Current Assets 345.18 10.90 7.93 3.47 23.70 38.69 36.64 29.53 17.81 2.22 Short Term Loans & Adv. 292.29 129.79 252.12 57.63 21.54 38.62 36.52 27.97 17.81 0.94 Net Current Assets 985.16 308.19 194.26 41.84 57.26 15.74 34.14 27.08 -8.23 -7.35 Total Assets 1,785.84 793.39 750.38 344.57 149.05 155.92 97.47 59.42 117.12 69.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -262.25 9.51 27.91 -13.82 123.29 11.89 44.18 -4.41 4.17 -24.58 PBT 240.69 131.70 156.39 60.98 57.86 48.03 28.87 1.74 0.53 0.31 Adjustment -17.27 30.71 23.90 12.30 19.39 30.50 -0.59 0.76 1.65 2.34 Changes in Working Capital -422.39 -129.23 -135.87 -87.10 46.04 -54.23 22.48 -6.91 1.99 -27.23 Cash after chg. in Working capital -198.97 33.18 44.41 -13.82 123.29 24.30 50.76 -4.41 4.17 -24.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.28 -23.67 -16.51 0.00 0.00 -12.41 -6.58 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -74.32 -29.62 -77.66 -5.14 -122.27 4.56 0.05 0.70 -0.47 -1.95 Net Fixed Assets -62.48 -6.99 -66.49 0.56 -65.54 -7.62 -1.80 12.78 -0.34 -0.17 Net Investments -32.69 -7.27 0.15 0.05 -74.00 0.00 0.00 0.01 0.00 0.00 Others 20.85 -15.36 -11.32 -5.75 17.27 12.18 1.85 -12.09 -0.13 -1.78 Cash from Financing Activity 567.61 42.83 59.64 2.01 -4.72 0.63 -41.06 3.64 -3.18 26.15 Net Cash Inflow / Outflow 231.03 22.72 9.89 -16.96 -3.71 17.08 3.17 -0.07 0.52 -0.38 Opening Cash & Equivalents 32.90 10.18 0.29 17.24 20.95 3.87 0.69 0.76 0.25 0.62 Closing Cash & Equivalent 263.93 32.90 10.18 0.29 17.24 20.95 3.87 0.69 0.76 0.25

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -264.81 2.85 27.62 123.29 11.89 44.19 -4.41 4.15 -24.56 -3.12 PBT 199.91 121.33 156.39 57.85 48.03 28.87 1.73 0.53 0.31 3.02 Adjustment 14.93 38.52 23.90 19.39 30.50 -0.59 0.76 1.65 2.34 2.51 Changes in Working Capital -416.37 -133.34 -136.16 46.04 -54.23 22.49 -6.90 1.98 -27.20 -8.66 Cash after chg. in Working capital -201.53 26.52 44.12 123.29 24.30 50.76 -4.41 4.15 -24.56 -3.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.28 -23.67 -16.50 0.00 -12.41 -6.58 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -89.70 -41.88 -77.56 -122.27 4.56 0.05 -0.59 -0.45 -1.97 4.15 Net Fixed Assets -62.48 -6.99 -65.93 -65.54 -7.62 -1.80 12.78 -0.34 -0.17 -0.50 Net Investments -32.69 -7.27 0.20 -74.00 0.00 0.00 0.01 0.00 0.00 0.18 Others 5.47 -27.62 -11.83 17.27 12.18 1.85 -13.38 -0.11 -1.80 4.47 Cash from Financing Activity 603.05 61.87 59.89 -4.72 0.63 -41.06 3.64 -3.18 26.15 -1.60 Net Cash Inflow / Outflow 248.54 22.84 9.95 -3.71 17.08 3.18 -1.36 0.52 -0.38 -0.58 Opening Cash & Equivalents 33.08 10.23 0.29 20.96 3.87 0.70 0.77 0.25 0.62 1.20 Closing Cash & Equivalent 281.62 33.08 10.23 17.25 20.96 3.87 -0.59 0.77 0.25 0.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 84.78 40.83 28.42 87.59 66.46 47.49 26.78 6.97 6.38 6.10 ROA 15.37% 13.22% 20.13% 12.42% 16.59% 21.72% 24.96% 1.20% 0.52% 5.68% ROE 24.17% 25.67% 46.60% 28.06% 38.01% 55.86% 117.35% 8.83% 4.65% 75.17% ROCE 26.96% 32.77% 59.09% 43.46% 61.52% 81.06% 61.08% 6.04% 6.74% 5.49% Fixed Asset Turnover 12.99 8.92 13.47 4.95 11.04 32.05 29.00 3.59 1.37 2.84 Receivable days 73.53 73.31 40.51 86.07 47.66 44.13 49.09 107.31 427.08 304.59 Inventory Days 1.09 2.40 2.05 5.32 2.50 2.97 5.07 15.21 11.64 4.28 Payable days 14.14 30.78 26.09 84.83 49.05 46.04 63.06 128.31 20.93 3.82 Cash Conversion Cycle 60.49 44.93 16.46 6.56 1.11 1.06 -8.90 -5.78 417.79 305.05 Total Debt/Equity 0.09 0.20 0.26 0.08 0.00 0.02 0.01 3.70 3.43 3.78 Interest Cover 14.70 5.99 9.06 5.83 7.45 54.03 98.30 2.44 1.21 1.24

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 81.88 40.22 28.42 66.43 47.46 26.75 6.95 6.36 6.08 2.75 ROA 12.28% 12.05% 21.20% 16.59% 21.72% 24.97% 1.19% 0.52% 5.68% 5.74% ROE 20.80% 23.86% 51.17% 38.03% 55.89% 117.52% 8.82% 4.59% 75.40% 104.82% ROCE 23.14% 30.79% 65.61% 61.55% 81.11% 61.13% 6.04% 6.73% 5.48% 23.15% Fixed Asset Turnover 8.12 7.48 13.17 10.61 32.05 29.00 3.59 1.37 2.84 3.17 Receivable days 72.68 72.73 37.88 47.66 44.13 49.09 107.31 427.08 304.59 116.06 Inventory Days 1.08 2.38 1.83 2.50 2.97 5.07 15.21 11.64 4.28 9.96 Payable days 14.67 31.02 32.42 49.05 46.04 63.06 128.31 20.93 3.82 0.00 Cash Conversion Cycle 59.09 44.09 7.29 1.11 1.06 -8.90 -5.79 417.79 305.05 126.02 Total Debt/Equity 0.16 0.25 0.26 0.00 0.02 0.01 3.71 3.44 3.79 2.09 Interest Cover 8.22 5.13 9.06 7.45 54.01 98.25 2.43 1.21 1.23 104.00

Top Investors:

network 18 media and investments ltd

Annual Reports:

News Update:

Refex Industries secures order worth Rs 250 crore
8th Jul 2025, 11:21 AM

The order is for comprehensive ash disposal along with O&M of fly ash systems
Read More
Refex Industries reports 44% jump in Q4 consolidated net profit
24th Apr 2025, 16:44 PM

Total consolidated income of the company increased by 83.80% at Rs 643.88 crore for Q4FY25
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.

Feedback