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Refex Industries Limited (IN:REFEX)
:REFEX
India Market
REFEX
Refex Industries Limited
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Refex Industries Limited (REFEX) Financial Statements

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Refex Industries Limited Financial Overview

Refex Industries Limited's market cap is currently ₹60.97B. The company's EPS TTM is ₹12.896; its P/E ratio is 36.50; and it has a dividend yield of 0.11%. Refex Industries Limited is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 24.68B₹ 13.83B₹ 16.29B₹ 4.44B₹ 6.33B
Gross Profit₹ 2.55B₹ 1.90B₹ 2.00B₹ 904.65M₹ 1.06B
Operating Income₹ 1.77B₹ 1.66B₹ 1.68B₹ 522.96M₹ 623.94M
EBITDA₹ 2.60B₹ 1.64B₹ 1.75B₹ 762.34M₹ 721.13M
Net Income₹ 1.59B₹ 938.70M₹ 1.16B₹ 453.90M₹ 409.43M
Balance Sheet
Cash & Short-Term Investments₹ 3.12B₹ 647.85M₹ 942.46M₹ 9.35M₹ 172.46M
Total Assets₹ 17.99B₹ 7.98B₹ 7.52B₹ 3.81B₹ 3.41B
Total Debt₹ 2.86B₹ 2.15B₹ 1.49B₹ 851.00M₹ 741.53M
Net Debt₹ 44.44M₹ 1.81B₹ 1.39B₹ 841.66M₹ 569.08M
Total Liabilities₹ 5.87B₹ 3.33B₹ 4.38B₹ 1.97B₹ 2.02B
Stockholders' Equity₹ 12.13B₹ 4.66B₹ 3.14B₹ 1.84B₹ 1.40B
Cash Flow
Free Cash Flow₹ -4.75B₹ -478.84M₹ -443.74M₹ -233.62M₹ 1.17B
Operating Cash Flow₹ -2.65B₹ 28.48M₹ 276.15M₹ -169.50M₹ 1.23B
Investing Cash Flow₹ -897.04M₹ -418.76M₹ -775.61M₹ -13.11M₹ -1.22B
Financing Cash Flow₹ 6.03B₹ 618.70M₹ 598.92M₹ 20.06M₹ -47.23M
Currency in INR

Refex Industries Limited Earnings and Revenue History

Income Statement >

Refex Industries Limited Debt to Assets

Balance Sheet >

Refex Industries Limited Cash Flow

Cash Flow >

Refex Industries Limited Forecast EPS vs Actual EPS

Earnings >

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