What is Refex Industries Ltd. Quarterly Revenue?

Refex Industries Ltd. Quarterly Revenue Refex Industries Jun-2026 Quarterly Revenue is Rs 627 Cr which is growth of 66.6% YoY.

What is Refex Industries Ltd. Quarterly Net Profit?

Refex Industries Ltd. Quarterly Net Profit Refex Industries Jun-2026 Quarterly Net Profit is Rs 73 Cr which is growth of 122.6% YoY.

What is Refex Industries Ltd. Annual Revenue?

Refex Industries Ltd. Annual Revenue Refex Industries Mar-2026 Annual Revenue is Rs 2,069 Cr which is growth of -16.6% YoY.

What is Refex Industries Ltd. Annual Net Profit?

Refex Industries Ltd. Annual Net Profit Refex Industries Mar-2026 Annual Net Profit is Rs 246 Cr which is growth of 29.8% YoY.

What is Refex Industries Ltd. Total Shareholders Fund?

Refex Industries Ltd. Total Shareholders Fund Refex Industries Mar-2026 Total Shareholders Fund is Rs 1,441 Cr which is growth of 31.5% YoY.

What is Refex Industries Ltd. Total Assets?

Refex Industries Ltd. Total Assets Refex Industries Mar-2026 Total Assets is Rs 2,422 Cr which is growth of 44.1% YoY.

What is Refex Industries Ltd. Book Value Per Share?

Refex Industries Ltd. Book Value Per Share Refex Industries Mar-2026 Book Value Per Share is 105 Rs which is growth of 23.8% YoY.

What is Refex Industries Ltd. ROE?

Refex Industries Ltd. ROE Refex Industries Mar-2026 ROE is 17% which is growth of 0.2% YoY.

What is Refex Industries Ltd. Cash From Operating Activity?

Refex Industries Ltd. Cash From Operating Activity Refex Industries Mar-2026 Cash From Operating Activity is Rs 31 Cr which is growth of 111.7% YoY.

What is Refex Industries Ltd. Net Cash Flow?

Refex Industries Ltd. Net Cash Flow Refex Industries Mar-2026 Net Cash Flow is Rs -83 Cr which is growth of -136.1% YoY.

Refex Industries Ltd.

NSE: REFEX | BSE: 532884

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Refex Industries quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Refex Industries quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Refex Industries Jun-2026 Quarterly Revenue is Rs 627 Cr which is growth of 66.6% YoY.
POSITIVE
Quarterly Net Profit Refex Industries Jun-2026 Quarterly Net Profit is Rs 73 Cr which is growth of 122.6% YoY.

Refex Industries Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	627.3	704.9	583	431	376.6	629.1	733.5	527.6	592.1	345.7	304.7	355.1	383.3
SR_Q Operating Rev.	619.3	701	576	423.2	365.3	612.3	708.3	519.8	589.7	337.4	301.5	350.3	381.4
OI_Q Other Income	8	3.9	7	7.8	11.3	16.8	25.2	7.8	2.4	8.3	3.2	4.8	1.9
OEXPNS_Q Operating Exp.	513.9	559.9	481.1	349.4	325.3	549.1	655	472.1	537.4	293.9	267.9	315.3	344.8
OEXPNS_Q Operating Exp.	513.9	559.9	481.1	349.4	325.3	549.1	655	472.1	537.4	293.9	267.9	315.3	344.8
OP_Q Operating Profit	105.4	141.2	94.9	73.8	40	63.2	53.3	47.7	52.2	43.5	33.7	35	36.6
OPMPCT_Q Operating Profit Margin %	17.02%	20.13%	16.47%	17.44%	10.94%	10.32%	7.52%	9.18%	8.86%	12.89%	11.16%	10.00%	9.59%
DEP_Q Depr.	4	3.9	3.8	4	5.8	3.2	2.8	2.4	2.2	2.2	2.2	2.2	2.2
INT_Q Interest	11	9.8	8.3	6.2	3.9	5	4.7	3.5	4.3	7.1	7.3	5.8	6.3
PBT_Q Profit Before Tax	98.4	131.2	89.8	71.4	41.6	71.7	71	49.9	48.1	42.5	27.3	31.9	29.9
TAX_Q Tax	24.7	37.5	22	19.3	8.4	14.7	11.9	12.6	12.1	6.8	7.6	8.5	7.9
NP_Q Net Profit	73.4	94	66.9	52	33	57.1	59	37.3	36	35.8	19.8	23.4	22
EPS_adj_Q EPS Adj. latest	5.4	6.9	4.9	3.8	2.4	4.2	4.3	2.7	2.6	2.6	1.4	1.7	1.6
NP_TTM Net profit TTM	286.3	245.9	209	201.1	186.4	189.4	168.1	128.8	114.9	101	115.9	122.2	124.3
EPS_TTM Basic EPS TTM	20.9	17.9	15.2	15.6	14.4	14.7	13	10.7	9.9	8.7	52.4	55.3	56.2
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Refex Industries competitor comparison and performance snapshot within industry

Refex Industries revenue mix: sales, profit, and capital employed breakups by segment

Refex Industries annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue Refex Industries Mar-2026 Annual Revenue is Rs 2,069 Cr which is growth of -16.6% YoY.
POSITIVE
Annual Net Profit Refex Industries Mar-2026 Annual Net Profit is Rs 246 Cr which is growth of 29.8% YoY.

Refex Industries Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	8.1%	26.6%	2,346.2	2,069.2	2,482.5	1,388.8	1,637.4	449	637.1	665.5	462.9	78.9	39.4	78
TotalOperatingRevenues_A Operating Rev. Ann.	7.8%	26.4%	2,319.5	2,039.2	2,430	1,370.6	1,629.2	444	632.7	660.7	461.1	76.9	37.7	78
OI_A Other Income Ann.	53.5%	46.8%	26.7	30	52.5	18.3	8.3	5	4.4	4.8	1.9	2	1.7	0
OEXPNS_A Operating Exp. Ann.	5.1%	24.5%	1,904.3	1,689.2	2,213.6	1,221.8	1,454.5	386.1	565	609.4	432.8	75.1	35.6	75.3
OEXPNS_A Operating Exp. Ann.	5.1%	24.5%	1,904.3	1,689.2	2,213.6	1,221.8	1,454.5	386.1	565	609.4	432.8	75.1	35.6	75.3
OP_A Operating Profit Ann.	26.1%	38.9%	415.2	350	216.4	148.8	174.7	57.8	67.7	51.4	28.3	1.7	2.2	2.6
OPMPCT_A OPM Ann. %	16.6%	9.8%		16.92%	8.72%	10.71%	10.67%	12.88%	10.62%	7.72%	6.11%	2.20%	5.47%	3.37%
TotalExpenses_A Total Exp. Ann. ⌄	5.4%	24.5%		1,734.6	2,241.8	1,257	1,480.8	401.4	579.2	611.7	434	77.2	38.9	77.7
OtherExpenses_A Other Exp. Ann.	12.5%	-4.4%	31.8	25.6	30.5	23.8	18	19.5	32	48.8	27.2	16.8	15.1	15.2
EmployeeBenefitExpenses_A Employee Exp. Ann.	30.6%	39.1%	29.7	31.2	28.7	16.2	14	13.2	6	3.1	2.4	1.2	0.7	0.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	27.6%	39.4%		380.1	268.9	167	182.9	62.9	72.1	56.1	30.1	3.8	3.9	2.7
EBIDTPCT_A EBITDA Ann. margin %	18%	10.2%		18.37%	10.83%	12.03%	11.17%	14.00%	11.32%	8.44%	6.51%	4.78%	9.76%	3.42%
INT_A Interest Ann.	15.8%	27.3%	35.4	30.1	17.6	26.4	19.4	9.6	9	0.9	0.3	1.2	2.5	1.3
DEP_A Depr.	30.4%	23.6%	15.8	15.3	10.7	8.8	6.9	5.7	5.3	1.4	1	0.8	0.8	1
PBT_A PBT Ann.	28.9%	42%	390.8	334.7	240.7	131.7	156.4	61	57.9	48	28.9	1.7	0.5	0.3
TAX_A Tax Ann.	29.5%	38.9%	103.6	87.5	51.3	30.8	40.3	15.6	16.9	14.9	-2.8	0.8	0.1	-5
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	28.6%	43.3%		247.2	189.4	101	116.1	45.4	40.9	33.1	31.6	0.9	0.5	5.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	28.4%	43.2%	286.3	245.9	189.4	101	116.1	45.4	40.9	33.1	31.6	0.9	0.5	5.3
NETPCT_A NPM Ann. %	19.2%	13.2%		12.05%	7.79%	7.36%	7.12%	10.22%	6.47%	5.01%	6.86%	1.22%	1.22%	6.82%
EPS_adj_A EPS Adj. latest Ann.	28.2%	42.9%		17.9	13.8	7.4	8.5	3.3	3	2.4	2.3	0.1	0	0.4
result_notes Result Notes				Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-16.6%

2Y CAGR

22.1%

3Y CAGR

8.1%

5Y CAGR

26.6%

7Y CAGR

23.9%

10Y CAGR

38.8%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

29.8%

2Y CAGR

56%

3Y CAGR

28.4%

5Y CAGR

43.2%

7Y CAGR

34.1%

10Y CAGR

46.8%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

-23.7%

2Y CAGR

17.6%

3Y CAGR

5.1%

5Y CAGR

24.5%

7Y CAGR

21.5%

10Y CAGR

36.5%

Operating Expenses Annual Cr is falling faster than historical averages.

Refex Industries balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Refex Industries Mar-2026 Total Shareholders Fund is Rs 1,441 Cr which is growth of 31.5% YoY.
POSITIVE
Total Assets Refex Industries Mar-2026 Total Assets is Rs 2,422 Cr which is growth of 44.1% YoY.

Refex Industries Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	66.1%	59.5%	1,440.9	1,095.9	472.7	314.4	184	139.6	75.9	42.8	11.1	10.2	9.7
EQCAP_A Equity Share Capital Ann.	7.4%	5.5%	27.4	25.8	23.1	22.1	21	21	15.5	15.5	15.5	15.5	15.5
TotalShareCapital_A Total Share Capital Ann.	7.4%	5.5%	27.4	25.8	23.1	22.1	21	21	15.5	15.5	15.5	15.5	15.5
ReservesAndSurplus_A Reserves Plus Surplus Ann.	69.1%	64.2%	1,413.5	1,070	449.5	292.3	163	118.6	60.4	27.3	-4.3	-5.3	-5.7
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	69.1%	64.2%	1,413.5	1,070	449.5	292.3	163	118.6	60.4	27.3	-4.3	-5.3	-5.7
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-7.8%	2.6%	82.9	97.4	102.3	105.9	61.1	72.8	12.2	0.3	41.4	36.5	0.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-	0.3								0.2
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-5.4%	-2.7%	55	58.4	62.1	65	59.3	63.2	6.1			1.2	0.2
CL_A Total Current Liabilities Ann. ⌄	32.3%	42.8%	767.9	333.3	173.3	331.8	135.8	129.1	49.9	115.4	44.9	13.4	108.5
TradePayables_A Trade Payables Ann.	20.2%	27.2%	334.2	167.3	52.4	192.6	77.3	100.4	41.2	101.2	41.4	8.5	62.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	45.2%	59.9%	300	105.4	63.1	98	44.5	28.7	7	14.3	3.5	4.5	8.6
ShortTermProvisions_A ST Provisions Ann.	-	-	0.9	0.7	0.6							0.4	0.4
TL_A Total Capital Plus Liabilities Ann.	47.7%	48%	2,422.4	1,681	748.3	752.1	380.9	341.4	138	158.6	97.5	60.1	118.8
FixedAssets_A Fixed Assets Ann. ⌄	8.8%	17.4%	193.2	204.7	152.8	150	85.4	86.8	21.9	15.1	14.3	14.6	15
TangibleAssets_A Tangible Assets Ann.	7.9%	16.2%	184.1	190.6	144.2	146.7	85	86.8	21.9	14.9	14.3	14.6	15
IntangibleAssets_A Intangible Assets Ann.	325.4%	-	7.7	8.2	0	0.1	0.1			0
CapitalWorkInProgress_A Capital Work In Progress Ann.	-24.9%	-	1.4	5.9	8.6	3.3	0.4			0.3
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	16.8%	16.1%	360.4	379.2	250.9	226.1	167.5	170.5	28.7	27.4	18.5	19.6	18.3
NonCurrentInvestments_A Non Current Investments Ann.	12.8%	7.4%	106	113.8	81.1	73.9	74	74.1	0.1	0.1	0.1	0.1	0.1
DeferredTaxAssets_A Deferred Tax Assets Ann.	-3.5%	-12.9%		0.9	2.2	1.9	1	2.6	1.8	9.1		0.6	0.7
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-										1.9	2.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	434.8%	54.3%	61.2	59.8	14.7	0.4	7.1	7	4.9	3.1	4.1	2.4
CA_A Total Current Assets Ann. ⌄	57.7%	64.6%	2,062	1,301.7	497.4	525.9	213.5	170.9	109.2	131.2	79.1	40.5	100.5
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	44.3%	51.3%	737.3	673.6	305.4	245.2	116.4	93	72.3	87.5	36.5	9	80.3
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	187.1%	69.6%	241.5	310.8	32.9	10.2	1	17.2	21	3.9	0.7	0.8	0.3
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-										28	17.4
OtherCurrentAssets_A Other Current Assets Ann.	60.4%	81%	1,072.8	309.9	151.9	259.8	88.6	55.2	12.8	32.2	36.6	1.5	1.4
TA_A Total Assets Ann.	47.7%	48%	2,422.4	1,681	748.3	752.1	380.9	341.4	138	158.6	97.5	60.1	118.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	67.2%	38%	567	83.8	282.2	121.3	113.3	113.3	115.5	123	58.1	85.7	15.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	4.3	4.3	4.3	4.3	4.3	4.3	3.1	3.1	3.1	3.1	3.1
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	12.8%	7.4%	106	113.8	81.1	73.9	74	74.1	0.1	0.1	0.1	0.1	0.1
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

44.1%

2Y CAGR

79.9%

3Y CAGR

47.7%

5Y CAGR

48%

7Y CAGR

47.6%

10Y CAGR

35.2%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

130.4%

2Y CAGR

110.5%

3Y CAGR

32.3%

5Y CAGR

42.8%

7Y CAGR

31.1%

10Y CAGR

21.6%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

31.5%

2Y CAGR

74.6%

3Y CAGR

66.1%

5Y CAGR

59.5%

7Y CAGR

65.3%

10Y CAGR

64.9%

Total ShareHolders Funds Annual growth is lower than historical averages.

Refex Industries ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Refex Industries Mar-2026 Book Value Per Share is 105 Rs which is growth of 23.8% YoY.
POSITIVE
ROE Refex Industries Mar-2026 ROE is 17% which is growth of 0.2% YoY.

Refex Industries Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-9.6%	9.6%	105	84.8	40.9	142.2	87.6	66.5	49	27.6	7.2	6.6	6.3
ROA_A RoA Ann. %	-13.1%	-3.3%	10.14%	11.26%	13.49%	15.43%	11.91%	11.99%	24.01%	19.95%	0.96%	0.77%	4.47%
ROE_A ROE Ann. %	-22.7%	-10.3%	17.06%	17.28%	21.35%	36.91%	24.67%	29.33%	43.67%	73.95%	8.46%	4.54%	54.63%
ROCE_A ROCE Ann. %	-19.3%	-6.9%	22.04%	19.16%	27.52%	41.88%	23.34%	31.47%	62.15%	67.65%	5.60%	6.55%	16.07%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	18.4%	10.3%	18.63%	11.06%	12.18%	11.22%	14.15%	11.39%	8.49%	6.53%	4.91%	10.19%	3.42%
PBITMargin_A EBIT Ann. Margin %	18.3%	11.1%	17.88%	10.62%	11.54%	10.80%	12.88%	10.56%	8.28%	6.32%	3.83%	8.10%	2.11%
PBTMargin_A PBT Ann. Margin %	19.6%	12.4%	16.41%	9.90%	9.60%	9.59%	13.73%	9.14%	7.26%	6.26%	2.26%	1.41%	0.40%
NETPCT_A NPM Ann. %	19.2%	13.2%	12.05%	7.79%	7.36%	7.12%	10.22%	6.47%	5.01%	6.86%	1.22%	1.22%	6.82%
ASETTO_A Asset Turnover Ann. %	-29.9%	-17.4%	1	2	1.8	2.9	1.2	2.6	4.5	3.6	1	0.4	0.8
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	19.1%	15.7%	2.7	3.9	2.9	1.6	1.6	1.3	2.2	1.1	1.8	3	0.9
QuickRatio_A Quick Ratio Ann.	19.1%	15.7%	2.7	3.9	2.8	1.6	1.5	1.3	2.1	1.1	1.6	2.9	0.9
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0		0.1		0.2	0.3
EarningRetention_A Earning Retention Ann. %	-	0.5%	97.38%		94.53%		97.69%	94.88%
CashEarningRetention_A Cash Earning Retention Ann. %	-	0.4%	97.53%		94.97%		97.95%	95.46%
CashEarningRetention_A Cash Earning Retention Ann. %	-	0.4%	97.53%		94.97%		97.95%	95.46%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	61.6%	69.5%	2,517.4	4,666	1,622.1	596.2	264.5	180.1	33	54.7	63.6	63.9	48.3
EVPerNetSales_A EV Per Net Sales Ann.	44.2%	32%	1.2	1.9	1.2	0.4	0.6	0.3	0.1	0.1	0.8	1.7	0.6
PBV_A Price To Book Value Adjusted	7.5%	-10.3%	2.1	4.91	5.89	1.69	2.75	3.62	4.91	8.71	33.44	36.53	38.26
EVPerEBITDA_A EV Per EBITDA Ann.	26%	21.4%	6.6	17.4	9.7	3.3	4.2	2.5	0.6	1.8	16.9	16.6	18.1
MarketCapPerSales_A Market Cap Per Sales Ann.	63%	34.1%	1.3	2	1.1	0.3	0.6	0.3	0.1	0.1	0.3	0.8	0.2
RetentionRatios_A Retention Ratio Ann. %	-	0.5%	97.37%		94.52%		97.68%	94.87%
EYield_A Earnings Yield Ann.	-20.6%	-12.9%	0.1	0	0.1	0.2	0.2	0.2	0.6	0.5	0	0	0.5
DEBT_CE_A Total Debt to Total Equity Ann.			0.1	0.1	0.2	0.3	0.1		0		3.7	3.4	3.8

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-1.3%

2Y CAGR

-10.6%

3Y CAGR

-22.7%

5Y CAGR

-10.3%

7Y CAGR

-18.9%

10Y CAGR

-11%

ROE Annual % is falling slower than historical averages.

RoA Ann. %

1Y CHG

-9.9%

2Y CAGR

-13.3%

3Y CAGR

-13.1%

5Y CAGR

-3.3%

7Y CAGR

-9.2%

10Y CAGR

8.5%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-30.8%

2Y CAGR

-3.5%

3Y CAGR

19.1%

5Y CAGR

15.7%

7Y CAGR

13.7%

10Y CAGR

11.6%

Current Ratio Annual is falling faster than historical averages.

Refex Industries cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Refex Industries Mar-2026 Cash From Operating Activity is Rs 31 Cr which is growth of 111.7% YoY.
NEGATIVE
Net Cash Flow Refex Industries Mar-2026 Net Cash Flow is Rs -83 Cr which is growth of -136.1% YoY.

Refex Industries Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	3.4%	-24.2%	30.8	-262.3	-4.5	27.9	-17	123.3	11.9	44.2	-4.4	4.2
PBT_A PBT Ann.	28.9%	42%	334.7	240.7	131.7	156.4	61	57.9	48	28.9	1.7	0.5	0.3
INT_A Interest Ann.	15.8%	27.3%	30.1	17.6	26.4	19.4	9.6	9	0.9	0.3	1.2	2.5	1.3
TAX_A Tax Ann.	29.5%	38.9%	87.5	51.3	30.8	40.3	15.6	16.9	14.9	-2.8	0.8	0.1	-5
CFI_A Cash from Investing Act. Ann.	-	-	-216.3	-74.3	-15.6	-77.7	-1.3	-122.3	4.6	0.1	0.7	-0.5
CFA_A Cash from Financing Act. Ann.	19.7%	-	102.2	567.6	42.8	59.6	2	-4.7	0.6	-41.1	3.6	-3.2
NCF_A Net Cash Flow Ann. ⌄	-	-	-83.3	231	22.7	9.9	-16.3	-3.7	17.1	3.2	-0.1	0.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	858%	65.9%	263.8	32.9	10.2	0.3	17.2	21	3.9	0.7	0.8	0.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	160.6%	60%	180.5	263.9	32.9	10.2	1	17.2	21	3.9	0.7	0.8

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

3Y CAGR

3.4%

5Y CAGR

-24.2%

7Y CAGR

-5%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-82%

2Y CAGR

54.5%

3Y CAGR

19.7%

Cash from Financing Annual Activity is falling faster than historical averages.

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36.99% Fall from 52W High

Refex Industries quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents