Refex Industries Ltd
NSE: REFEX BSE: 532884
₹210.08
(-0.07%)
Thu, 12 Mar 2026, 07:53 pm
Market Cap28.82B
PE Ratio18.16
Dividend0.24
Refex Industries Financials
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 8.57M | 110.48M | 512.90M | 896.15M | 894.48M | 1.07B | 419.15M | 169.32M | 245.21M | 846.63M | 779.53M | 377.18M | 768.58M | 4.61B | 6.61B | 6.33B | 4.57B | 16.29B | 13.83B | 24.68B |
| Gross profit | 2.44M | 21.45M | 62.58M | 163.29M | 64.30M | 136.32M | -120.41M | 104.68M | 134.68M | 177.61M | 167.44M | 162.68M | 176.79M | 543.18M | 986.14M | 895.84M | 850.22M | 1.86B | 1.59B | 2.15B |
| Operating expenses (excl. COGS) | -2.42M | -8.34M | 0 | -14.80M | -13.67M | -21.69M | -84.76M | -213.48M | -133.72M | -146.92M | -150.48M | -148.23M | -165.87M | -264.12M | -467.56M | -249.64M | -182.91M | -182.22M | -188.74M | -305.43M |
| Selling/general/admin expenses, total | — | — | — | — | 0 | -20.48M | -79.45M | -209.91M | -129.66M | -145.95M | -147.25M | -140.36M | -151.49M | -261.74M | -461.05M | -156.59M | -173.81M | -174.36M | -135.14M | -280.13M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | — | -20.48M | -79.45M | -209.91M | -129.66M | -145.95M | -147.25M | -140.36M | -151.49M | -261.74M | -461.05M | -156.59M | -173.81M | -174.36M | -135.14M | -280.13M |
| Other operating expenses, total | -2.42M | -8.34M | 0 | -14.80M | -13.67M | -1.21M | -5.31M | -3.57M | -4.06M | -973.86K | -3.23M | -7.87M | -14.39M | -2.38M | -6.51M | -93.05M | -9.10M | -7.87M | -53.60M | -25.29M |
| Operating income | 15.00K | 13.11M | 62.58M | 148.49M | 50.63M | 114.63M | -205.17M | -108.79M | 958.77K | 30.69M | 16.96M | 14.45M | 10.91M | 279.06M | 518.58M | 646.20M | 667.31M | 1.68B | 1.40B | 1.85B |
| Non-operating income, total | 83.00K | 86.00K | -2.89M | -1.80M | -17.85M | -18.25M | -28.90M | -47.77M | 10.84M | -232.38K | -13.86M | -9.19M | 6.42M | 9.59M | -38.38M | -67.67M | -57.51M | -118.57M | -190.78M | 149.72M |
| Interest expense, net of interest capitalized | -7.00K | -13.00K | -2.98M | -6.96M | -28.99M | -39.40M | -32.42M | -4.51M | -22.87M | -292.76K | -13.36M | -25.60M | -12.09M | -2.97M | -9.06M | -89.70M | -96.07M | -194.10M | -293.59M | -276.95M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 90.00K | 99.00K | 89.00K | 5.16M | 11.14M | 21.14M | 3.52M | -42.21M | 33.71M | 60.39K | -493.09K | 16.41M | 18.50M | 12.56M | -29.32M | 22.03M | 38.06M | 75.54M | 57.45M | 166.99M |
| Non-operating interest income | — | — | — | — | — | — | 944.71K | 71.81K | 996 | 331.93K | 150.27K | 16.66M | 12.89M | 16.86M | 43.69M | 40.98M | 42.83M | 67.77M | 66.32M | 67.92M |
| Miscellaneous non-operating expense | 90.00K | 99.00K | 89.00K | 5.16M | 11.14M | 21.14M | 2.57M | -42.28M | 33.71M | -271.54K | -643.36K | -252.74K | 5.61M | -4.29M | -73.01M | -18.94M | -4.77M | 7.77M | -8.88M | 99.07M |
| Unusual income/expense | — | — | — | — | — | — | — | -1.06M | — | — | — | — | — | — | 0 | 0 | 500.00K | 0 | 45.37M | 259.69M |
| Pretax income | 98.00K | 13.20M | 59.69M | 146.69M | 32.78M | 96.38M | -234.07M | -156.56M | 11.79M | 30.45M | 3.10M | 5.26M | 17.33M | 288.65M | 480.20M | 578.53M | 609.79M | 1.56B | 1.21B | 2.00B |
| Taxes | -36.00K | -4.48M | -20.52M | -50.84M | -10.72M | 0 | 0 | 0 | 0 | 0 | 50.05M | -701.35K | -7.96M | 27.64M | -148.94M | -169.15M | -155.90M | -403.25M | -283.53M | -415.30M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.91M | 3.95M |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 62.00K | 8.71M | 39.17M | 95.85M | 22.06M | 96.38M | -234.07M | -156.56M | 11.79M | 30.45M | 53.15M | 4.56M | 9.37M | 316.30M | 331.26M | 409.38M | 453.90M | 1.16B | 938.70M | 1.59B |
| Net income | 62.00K | 8.71M | 39.17M | 95.85M | 22.06M | 96.38M | -234.07M | -156.56M | 11.79M | 30.45M | 53.15M | 4.56M | 9.37M | 316.30M | 331.26M | 409.38M | 453.90M | 1.16B | 938.70M | 1.59B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 62.00K | 8.71M | 39.17M | 95.85M | 22.06M | 96.38M | -234.07M | -156.56M | 11.79M | 30.45M | 53.15M | 4.56M | 9.37M | 316.30M | 331.26M | 409.38M | 453.90M | 1.16B | 938.70M | 1.59B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.85M | 14.42M | 66.28M | 155.42M | 78.32M | 153.95M | -170.20M | -71.67M | 24.31M | 55.58M | 27.15M | 22.33M | 19.19M | 288.68M | 532.51M | 699.10M | 723.78M | 1.75B | 1.54B | 2.18B |
| EBIT | 15.00K | 13.11M | 62.58M | 148.49M | 50.63M | 114.63M | -205.17M | -108.79M | 958.77K | 30.69M | 16.96M | 14.45M | 10.91M | 279.06M | 518.58M | 646.20M | 667.31M | 1.68B | 1.40B | 1.85B |
| Total operating expenses | -8.56M | -97.37M | -450.32M | -747.66M | -843.85M | -953.98M | -624.32M | -278.11M | -244.25M | -815.94M | -762.56M | -362.73M | -757.67M | -4.33B | -6.09B | -5.68B | -3.91B | -14.61B | -12.42B | -22.83B |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | 621.07K | 2.72M | 231.47M | 627.00K | 10.49M | 7.97M | 12.14M | 17.76M | 75.12M |
| Deferred income, current | — | — | — | — | — | — | — | — | 37.46M | 20.93K | 63.62M | 2.75M | 12.74M | 91.92M | 0 | 113.00K | 1.66M | 127.36M | 58.58M | 163.21M |
| Capital and operating lease obligations | 0 | 464.00K | — | 2.74M | 1.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.40M | 631.81M | 593.06M | 649.76M | 965.57M | 965.57M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | 2.17M | 9.58M | 33.92M | 40.43M | 43.13M | 43.13M | 43.13M | 43.13M | 43.13M | — | — | 1.74M | — | — | — | — | — | — | — |
| Deferred income, non-current | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.86M | -6.20M |
| Change in accrued expenses | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | -15.20M | -15.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.00M | -10.50M | 0 | -55.28M | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800