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Refex Industries Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
39%28%12%1%
52%44%21%35%
61%57%29%-29%
42%31%22%20%

Peer Comparison

Symbol
WABAG
IONEXCHANG
REFEX
AWHCL
ECORECO
NAMOEWASTE-SM
CEWATER
APEXECO-ST
FELIX-SM
RACE
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
2,029.2₹12804 Cr32.4214.4264.22₹371 Cr
422.3₹6304 Cr64.270.2911.6₹143 Cr
283.35₹3932 Cr15.984.6519.48₹204 Cr
380.2₹1101 Cr18.850.2751.39₹75 Cr
419.25₹814 Cr33.894.4213.41₹23 Cr
299₹713 Cr49.683.227.13₹14 Cr
268.75₹562 Cr—-8.495.35₹20 Cr
255.4₹354 Cr20.82—13.06₹17 Cr
201.6₹352 Cr17.473.313.16₹18 Cr
115.98₹213 Cr28.310.645.69₹7 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Long-Term Borrowings
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
————————————
₹27 Cr₹26 Cr₹23 Cr₹22 Cr₹21 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
₹132 Cr₹155 Cr₹35 L₹25 L₹0₹0₹0₹0₹0₹0₹0₹0
₹1345 Cr₹1032 Cr₹442 Cr₹292 Cr₹119 Cr₹60 Cr₹27 Cr-₹4 Cr-₹5 Cr-₹6 Cr-₹11 Cr-₹14 Cr
₹1345 Cr₹1032 Cr₹442 Cr₹292 Cr₹119 Cr₹60 Cr₹27 Cr-₹4 Cr-₹5 Cr-₹6 Cr-₹11 Cr-₹14 Cr
₹1504 Cr₹1213 Cr₹466 Cr₹314 Cr₹140 Cr₹76 Cr₹43 Cr₹11 Cr₹10 Cr₹10 Cr₹4 Cr₹1 Cr
₹4 Cr-₹62 L-₹89 L₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹13 L
₹28 Cr₹91 Cr₹53 Cr₹40 Cr₹9 L₹0₹9 L₹6 Cr₹60 L₹6 L₹6 L₹13 L
₹1 Cr₹1 Cr₹0₹0₹0₹0₹9 L₹35 Cr₹34 Cr₹0₹0₹0
₹3 Cr-₹13 Cr-₹5 Cr-₹2 Cr-₹3 Cr-₹2 Cr-₹9 Cr₹17 L-₹62 L-₹69 L₹4 Cr₹4 Cr
₹55 Cr₹97 Cr₹85 Cr₹65 Cr₹63 Cr₹6 Cr₹0₹0₹1 Cr₹1 L₹23 L₹30 L
₹2 Cr₹2 Cr₹1 Cr₹47 L₹9 Cr₹6 Cr₹16 L₹31 L₹31 L₹29 L₹29 L₹0
₹89 Cr₹177 Cr₹135 Cr₹104 Cr₹70 Cr₹10 Cr-₹9 Cr₹41 Cr₹36 Cr-₹34 L₹5 Cr₹5 Cr
————————————
₹464 Cr₹172 Cr₹54 Cr₹193 Cr₹100 Cr₹41 Cr₹101 Cr₹41 Cr₹8 Cr₹63 Cr₹49 Cr₹7 Cr
₹463 Cr₹194 Cr₹70 Cr₹89 Cr₹17 Cr₹6 Cr₹14 Cr₹4 Cr₹5 Cr₹8 Cr₹2 Cr₹5 Cr
₹119 Cr₹25 Cr₹48 Cr₹25 Cr₹0₹2 Cr₹0₹0₹0₹37 Cr₹9 Cr₹11 Cr
₹71 Cr₹5 Cr₹22 Cr₹25 Cr₹18 Cr₹14 Cr₹6 Cr₹0₹43 L₹43 L₹43 L₹6 Cr
₹1117 Cr₹396 Cr₹194 Cr₹332 Cr₹135 Cr₹63 Cr₹122 Cr₹45 Cr₹13 Cr₹108 Cr₹61 Cr₹29 Cr
₹2843 Cr₹1786 Cr₹793 Cr₹750 Cr₹345 Cr₹149 Cr₹156 Cr₹97 Cr₹59 Cr₹117 Cr₹70 Cr₹35 Cr
₹567 Cr₹84 Cr₹253 Cr₹137 Cr₹113 Cr₹119 Cr₹123 Cr₹58 Cr₹48 Cr₹16 Cr₹49 Cr₹0
₹162 Cr₹172 Cr₹117 Cr₹82 Cr₹11 L₹2 Cr₹39 L₹41 Cr₹35 Cr₹37 Cr₹9 Cr₹11 Cr
————————————
₹263 Cr₹391 Cr₹217 Cr₹153 Cr₹95 Cr₹25 Cr₹17 Cr₹15 Cr₹28 Cr₹28 Cr₹27 Cr₹26 Cr
₹51 Cr₹45 Cr₹13 Cr₹6 Cr₹8 Cr₹3 Cr₹2 Cr₹83 L₹13 Cr₹13 Cr₹12 Cr₹9 Cr
₹212 Cr₹345 Cr₹204 Cr₹147 Cr₹87 Cr₹22 Cr₹15 Cr₹14 Cr₹15 Cr₹15 Cr₹16 Cr₹17 Cr
₹10 Cr₹8 Cr₹9 Cr₹3 Cr₹0₹0₹27 L₹0₹0₹0₹0₹47 L
₹0₹31 Cr₹74 Cr₹74 Cr₹74 Cr₹0₹0₹0₹81,820₹81,820₹81,820₹24 L
₹0₹31 Cr₹74 Cr₹74 Cr₹74 Cr₹0₹0₹0₹81,820₹81,820₹81,820₹24 L
₹3 Cr₹3 Cr₹5 Cr₹36 L₹7 Cr₹7 Cr₹3 Cr₹4 Cr₹4 Cr₹2 Cr₹78 L₹5 Cr
₹70 Cr₹8 Cr₹1 L₹0₹0₹0₹0₹0₹77 L₹79 L₹0₹0
₹303 Cr₹404 Cr₹291 Cr₹224 Cr₹168 Cr₹29 Cr₹18 Cr₹18 Cr₹19 Cr₹18 Cr₹17 Cr₹23 Cr
————————————
₹76 Cr₹7 Cr₹7 Cr₹11 Cr₹5 Cr₹3 Cr₹8 Cr₹5 Cr₹1 Cr₹1 Cr₹62 L₹4 Cr
₹886 Cr₹677 Cr₹306 Cr₹245 Cr₹93 Cr₹72 Cr₹87 Cr₹37 Cr₹9 Cr₹80 Cr₹50 Cr₹4 Cr
₹393 Cr₹352 Cr₹48 Cr₹10 Cr₹17 Cr₹21 Cr₹4 Cr₹70 L₹77 L₹25 L₹62 L₹1 Cr
₹32 Cr₹28 Cr₹7 Cr₹8 Cr₹3 Cr₹2 Cr₹7 L₹12 L₹2 Cr₹0₹0₹0
₹939 Cr₹317 Cr₹134 Cr₹252 Cr₹58 Cr₹22 Cr₹39 Cr₹37 Cr₹28 Cr₹18 Cr₹2 Cr₹2 Cr
₹2327 Cr₹1382 Cr₹502 Cr₹526 Cr₹177 Cr₹120 Cr₹138 Cr₹79 Cr₹41 Cr₹100 Cr₹53 Cr₹12 Cr
₹1210 Cr₹986 Cr₹308 Cr₹194 Cr₹42 Cr₹57 Cr₹16 Cr₹34 Cr₹27 Cr-₹8 Cr-₹7 Cr-₹17 Cr
₹2843 Cr₹1786 Cr₹793 Cr₹750 Cr₹345 Cr₹149 Cr₹156 Cr₹97 Cr₹59 Cr₹117 Cr₹70 Cr₹35 Cr
₹100₹82₹40₹142₹66₹49₹28₹7₹7₹6₹3₹1
₹100₹82₹40₹28₹13₹9₹5₹1₹1₹1₹1₹0

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
₹277 Cr₹200 Cr₹121 Cr₹156 Cr₹58 Cr₹48 Cr₹29 Cr₹2 Cr₹53 L₹31 L₹3 Cr₹1 Cr
₹107 Cr₹17 Cr₹39 Cr₹24 Cr₹19 Cr₹31 Cr-₹59 L₹76 L₹2 Cr₹2 Cr₹3 Cr₹5 Cr
-₹259 Cr-₹403 Cr-₹133 Cr-₹136 Cr₹46 Cr-₹54 Cr₹22 Cr-₹7 Cr₹2 Cr-₹27 Cr-₹9 Cr₹3 Cr
₹126 Cr-₹185 Cr₹27 Cr₹44 Cr₹123 Cr₹24 Cr₹51 Cr-₹4 Cr₹4 Cr-₹25 Cr-₹3 Cr₹9 Cr
₹107 Cr-₹249 Cr₹3 Cr₹28 Cr₹123 Cr₹12 Cr₹44 Cr-₹4 Cr₹4 Cr-₹25 Cr-₹3 Cr₹9 Cr
-₹268 Cr-₹105 Cr-₹42 Cr-₹78 Cr-₹122 Cr₹5 Cr₹5 L-₹59 L-₹45 L-₹2 Cr₹4 Cr₹13 Cr
₹65 Cr₹602 Cr₹62 Cr₹60 Cr-₹5 Cr₹63 L-₹41 Cr₹4 Cr-₹3 Cr₹26 Cr-₹2 Cr-₹21 Cr
-₹95 Cr₹248 Cr₹23 Cr₹10 Cr-₹4 Cr₹17 Cr₹3 Cr-₹1 Cr₹52 L-₹38 L-₹58 L₹7 L
₹282 Cr₹33 Cr₹10 Cr₹29 L₹21 Cr₹4 Cr₹70 L₹77 L₹25 L₹62 L₹1 Cr₹1 Cr
₹186 Cr₹281 Cr₹33 Cr₹10 Cr₹17 Cr₹21 Cr₹4 Cr-₹59 L₹77 L₹25 L₹62 L₹1 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)285.00
Volume (₹)1.92 L
High (₹)287.70
Upper Circuit343.95
Low (₹)282.00
Lower Circuit229.35
Prev Close286.65
52W High (₹)415.00
Price283.35
52W Low (₹)188.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)3931.60 Cr
Div. Yield (%)0.52
PE Ratio15.98
Debt to Equity0.12
Price to Book1.90
Book Value100.00
EPS (TTM)17.92
Face Value2.00
ROE (%)19.95

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
WABAGNSE
IONEXCHANGNSE
REFEXNSE
AWHCLNSE
ECORECONSE
NAMOEWASTE-SMNSE
CEWATERNSE
APEXECO-STNSE
FELIX-SMNSE
RACENSE
LTP
1W Low
1W High
Market cap (₹)
2029.2-103.4 (-4.85%)
2019.70
2155.70
12,804Cr
422.3-20 (-4.52%)
417.25
446.05
6,304Cr
283.35+11.5 (4.23%)
278.65
297
3,932Cr
380.2+15.3 (4.19%)
360.50
404
1,101Cr
419.25-12.85 (-2.97%)
416.05
447.95
814Cr
299+28.05 (10.35%)
260.15
330.40
713Cr
268.75-10.5 (-3.76%)
266.25
281.10
562Cr
255.4-7.1 (-2.70%)
255.40
277.80
354Cr
201.6-4.55 (-2.21%)
200.60
210.10
352Cr
115.98+19.18 (19.81%)
96.67
143.97
213Cr

Refex Industries Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹119.3Cr; with other income of ₹12.35Cr, profit before interest and tax came to ₹113.47Cr. Interest expense was ₹12.92Cr; PBT before exceptional items stood at ₹100.55Cr. Cost mix (full year): raw materials ₹1843.08Cr; employee cost ₹36.96Cr; depreciation ₹5.83Cr; other expenses ₹809.35Cr. Basis: consolidated annual results.

Refex Industries Ltd Quaterly Results Key Takeaways

Refex Industries Ltd reported ₹916.3Cr total income from operations in Jun 2026, softer than ₹934.17Cr in Mar 2026 but higher than ₹351.86Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹119.3Cr; with other income of ₹12.35Cr, profit before interest and tax came to ₹113.47Cr. Interest expense was ₹12.92Cr, taking profit before tax to ₹100.55Cr. After tax of ₹35.99Cr, profit after tax stood at ₹64.56Cr (vs ₹94.44Cr in Mar 2026 and ₹20.37Cr in Jun 2025).