Refex Industries Limited (REFEX) Financial Statements

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Refex Industries Limited Financial Overview

Refex Industries Limited's market cap is currently ₹42.70B. The company's EPS TTM is ₹12.18; its P/E ratio is 20.98; and it has a dividend yield of 0.19%. Refex Industries Limited is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 22.77B	₹ 24.68B	₹ 13.83B	₹ 16.29B	₹ 4.44B
Gross Profit	₹ 3.75B	₹ 2.15B	₹ 1.90B	₹ 2.00B	₹ 904.65M
Operating Income	₹ 3.37B	₹ 1.85B	₹ 1.40B	₹ 1.68B	₹ 667.31M
EBITDA	₹ 3.57B	₹ 2.60B	₹ 1.64B	₹ 1.75B	₹ 762.34M
Net Income	₹ 2.03B	₹ 1.59B	₹ 938.70M	₹ 1.16B	₹ 453.90M
Balance Sheet
Cash & Short-Term Investments	₹ 3.93B	₹ 3.12B	₹ 647.85M	₹ 346.21M	₹ 287.37M
Total Assets	₹ 28.43B	₹ 17.99B	₹ 7.98B	₹ 7.52B	₹ 3.81B
Total Debt	₹ 2.25B	₹ 2.86B	₹ 2.15B	₹ 1.49B	₹ 851.00M
Net Debt	₹ -1.68B	₹ 44.44M	₹ 1.81B	₹ 1.39B	₹ 841.66M
Total Liabilities	₹ 13.34B	₹ 5.87B	₹ 3.33B	₹ 4.38B	₹ 1.97B
Stockholders' Equity	₹ 15.04B	₹ 12.13B	₹ 4.66B	₹ 3.14B	₹ 1.84B
Cash Flow
Free Cash Flow	₹ 190.84M	₹ -4.75B	₹ -427.01M	₹ -443.74M	₹ -233.62M
Operating Cash Flow	₹ 795.44M	₹ -2.65B	₹ 28.48M	₹ 276.15M	₹ -169.50M
Investing Cash Flow	₹ -2.73B	₹ -897.04M	₹ -418.76M	₹ -775.61M	₹ -13.11M
Financing Cash Flow	₹ 979.14M	₹ 6.03B	₹ 618.70M	₹ 598.92M	₹ 20.06M

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 >