Refex Renewables & Infrastructure Ltd
NSE: BSE: 531260
₹250.40
(1.01%)
Sun, 15 Mar 2026, 07:26 pm
Market Cap1.12B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KRefex Renewables & Infrastructure Income Statement
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total revenue | 707.15M | 625.18M | 715.85M | 531.69M | 761.83M | 749.91M | 670.13M |
| Gross profit | 141.14M | 47.61M | 8.19M | 67.05M | 332.53M | 321.28M | 290.78M |
| Operating expenses (excl. COGS) | -52.02M | -202.72M | -278.50M | -295.26M | -402.97M | -164.05M | -151.63M |
| Selling/general/admin expenses, total | -36.59M | -143.42M | -206.07M | -270.02M | -351.80M | -149.66M | -140.87M |
| Research & development | — | — | -1.69M | -2.48M | -8.00K | 0 | — |
| Selling/general/admin expenses, other | -36.59M | -143.42M | -204.39M | -267.54M | -351.79M | -149.66M | -140.87M |
| Other operating expenses, total | -15.43M | -59.31M | -72.43M | -25.24M | -51.18M | -14.39M | -10.77M |
| Operating income | 89.12M | -155.12M | -270.31M | -228.21M | -70.44M | 157.23M | 139.15M |
| Non-operating income, total | 22.53M | -38.51M | -145.63M | -96.18M | -155.24M | -240.44M | -366.10M |
| Interest expense, net of interest capitalized | -1.73M | -58.12M | -140.18M | -195.16M | -351.40M | -417.30M | -434.01M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 605.03K | 19.61M | 48.81M | 99.60M | 86.82M | 142.69M | 23.91M |
| Non-operating interest income | 7.99M | 20.95M | 41.30M | 29.33M | 19.38M | 15.23M | 12.20M |
| Miscellaneous non-operating expense | -7.38M | -1.34M | 7.51M | 70.27M | 67.44M | 127.46M | 11.71M |
| Unusual income/expense | 23.65M | 0 | -54.27M | -615.00K | 109.34M | 34.18M | 44.01M |
| Pretax income | 111.64M | -193.62M | -415.94M | -324.39M | -225.68M | -83.21M | -226.95M |
| Taxes | -34.43M | -22.11M | 148.48M | -44.93M | -75.18M | -260.95M | -137.03M |
| Non-controlling/minority interest | 0 | 2.06M | -9.15M | 44.47M | 67.07M | 97.08M | 791.00K |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 77.22M | -213.68M | -276.61M | -324.86M | -233.79M | -247.07M | -363.19M |
| Net income | 77.22M | -213.68M | -276.61M | -324.86M | -233.79M | -247.07M | -363.19M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 77.22M | -213.68M | -276.61M | -324.86M | -233.79M | -247.07M | -363.19M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - |
| EBITDA | 89.47M | -112.49M | -121.56M | -57.58M | 90.19M | 333.68M | 319.69M |
| EBIT | 89.12M | -155.12M | -270.31M | -228.21M | -70.44M | 157.23M | 139.15M |
| Total operating expenses | -618.03M | -780.30M | -986.16M | -759.91M | -832.27M | -592.69M | -530.98M |
| Prepaid expenses | 22.80K | 17.21K | 11.43M | 4.14M | 3.79M | 2.15M | 0 |
| Deferred income, current | 3.65M | 91.89M | 15.11M | 28.74M | 16.11M | 16.05M | 2.59M |
| Capital and operating lease obligations | 0 | 0 | 14.21M | 4.11M | 4.07M | 4.02M | 3.97M |
| Operating lease liabilities | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | 171.52M | 191.20M | 247.46M | 258.80M | 466.19M | 588.56M |
| Deferred income, non-current | 6.74M | 34.56M | 37.36M | 48.48M | 44.95M | 36.38M | 40.47M |
| Minority interest | 0 | -90.27M | -81.12M | 78.73M | 37.78M | -59.30M | -18.63M |
| Change in accrued expenses | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 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