Refex Industries Ltd.
Price
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What the numbers say
- Good return on equity: 3-year ROE 22.5%.
- Comfortable leverage: debt-to-equity of 0.12.
- Sales compounded at 11.8% over 3 years.
- Weak cash conversion (CFO/OP -0.17).
- Trades below its industry P/E (15.4 vs 22.1).
Generated automatically from reported financials. These are observations, not a recommendation to buy or sell.
- Refex Industries bags slab-wise rate contract worth Rs 31.45 crore
The slab-wise rate contract shall be valid for a period of one year
- Refex Industries secures Rs 32.44 crore ash transportation contract
The rate contract shall be valid for a period of one year
- Refex Industries commences RMC business
The RMC business involves the production and supply of ready-mix concrete for residential, commercial, industrial and infrastructure projects
- Refex Industries bags contract worth Rs 160 crore
The contract is for a period of 18 months extendable with mutual consent
- Refex Industries bags two contracts worth Rs 33.70 crore
Both contracts are to be executed within 120 days
- Refex Industries secures contract worth Rs 40.42 crore
The order is to be executed within 12 months
- Refex Industries bags contract worth Rs 40.83 crore
The contract is to be executed within 12 months
- Refex Industries secures order worth Rs 22.75 crore
The order is to be executed within 12 months
Company announcements as filed with the exchanges. Reproduced for information — not a view or a recommendation.
| Profit & Loss · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY21 |
|---|---|---|---|---|---|
| Net Sales | 2,277 | 2,259 | 1,383 | 1,629 | 633 |
| Other income | 25 | 50 | 18 | 8 | 4 |
| Total Income | 2,302 | 2,309 | 1,401 | 1,637 | 637 |
| Expenditure | 1,915 | 2,053 | 1,237 | 1,455 | 565 |
| Operating Profit | 387 | 256 | 164 | 183 | 72 |
| Interest | 37 | 18 | 29 | 19 | 9 |
| Depreciation | 20 | 10 | 14 | 7 | 5 |
| Profit before tax | 330 | 228 | 121 | 156 | 58 |
| Tax | 88 | 49 | 28 | 40 | 17 |
| Net Profit | 242 | 180 | 93 | 116 | 41 |
| EPS (₹) | 15.28 | 12.96 | 8.40 | 10.78 | 21.73 |
| Net margin % | 10.6 | 8.0 | 6.7 | 7.1 | 6.5 |
Consolidated figures, as filed with the exchanges. Newest year first. Refex Industries Ltd. had roughly 5.71× as many shares from FY23 onwards, after a bonus issue or a share split. EPS is shown exactly as reported, so FY21 and earlier is struck on the smaller share count and is not comparable with the years after it. The totals above are unaffected.
| Balance Sheet · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY21 |
|---|---|---|---|---|---|
| Equity capital | 27 | 26 | 23 | 22 | 21 |
| Reserves | 1,345 | 1,032 | 442 | 292 | 119 |
| Net worth | 1,372 | 1,058 | 465 | 314 | 140 |
| Total sources | 1,722 | 1,403 | 604 | 420 | 212 |
| Net block | 212 | 345 | 204 | 147 | 87 |
| Capital work in progress | 18 | 17 | 9 | 3 | 0 |
| Investments | 73 | 41 | 79 | 74 | 81 |
| Inventory | 76 | 7 | 7 | 11 | 5 |
| Debtors | 886 | 677 | 306 | 245 | 93 |
| Cash & bank | 393 | 352 | 48 | 10 | 17 |
| Book value (₹) | 100.00 | 81.88 | 40.22 | 142.10 | 66.43 |
Consolidated figures, as filed with the exchanges. Newest year first. Refex Industries Ltd. had roughly 5.23× as many shares from FY24 onwards, after a bonus issue or a share split. Book value per share is shown exactly as reported, so FY23 and earlier is struck on the smaller share count and is not comparable with the years after it. The totals above are unaffected.
| Cash Flow · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY21 |
|---|---|---|---|---|---|
| From operations | 107 | -249 | 3 | 28 | 123 |
| From investing | -268 | -105 | -42 | -78 | -122 |
| From financing | 65 | 602 | 62 | 60 | -5 |
| Net change in cash | -95 | 248 | 23 | 10 | -4 |
| Free cash flow | -161 | -353 | -39 | -50 | 1 |
| Closing cash | 186 | 281 | 33 | 10 | 17 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Ratios | FY26 | FY25 | FY24 | FY23 | FY21 |
|---|---|---|---|---|---|
| ROCE % | 24.1 | 25.0 | 30.8 | 65.6 | 61.5 |
| ROE % | 20.0 | 23.6 | 23.9 | 51.2 | 38.0 |
| PAT margin % | 10.6 | 8.0 | 6.7 | 7.1 | 6.5 |
| EBIT margin % | 16.1 | 10.9 | 10.9 | 10.8 | 10.6 |
| Debt / equity | 0.12 | 0.16 | 0.25 | 0.26 | 0.00 |
| Current ratio | 2.08 | 3.49 | 2.59 | 1.59 | 1.31 |
| Interest cover | 10.04 | 13.88 | 5.13 | 9.06 | 7.45 |
| Sales growth % | 0.8 | 63.4 | -15.1 | 157.5 | -4.3 |
| Dividend per share (₹) | 1.50 | 0.00 | 0.50 | 2.00 | 1.50 |
| Payout % | 10.1 | 0.0 | 6.2 | 3.8 | 7.7 |
Consolidated figures, as filed with the exchanges. Newest year first.
Frequently asked
Refex Industries Ltd. (REFEX) last traded at ₹235.45 on the NSE, down +1.55% on the session. Prices on this page are indicative and for information only.
Refex Industries Ltd. has traded between ₹188.00 and ₹382.00 over the last 52 weeks on the NSE.
Refex Industries Ltd. has a market capitalisation of about ₹3,230 crore.
Refex Industries Ltd. trades at a P/E of 15.4, against an industry P/E of 22.1.
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Who is actually trading it
Delivery against churn, the deals big enough to be reported, what the insiders did, and the benchmarks that hold Refex Industries Ltd..
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Exchange filings and end-of-day data, not a live feed. Bulk, block and insider records are published by the exchanges when a threshold is crossed, so they show reportable activity only. For information, not a recommendation to deal, and not a view on any person named above.
Disclosures. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Prices and data on this page are indicative and for information only. Nothing here is investment advice or a recommendation to buy or sell any security. Investors should consider their own objectives, financial situation and risk profile, and may wish to seek independent advice, before investing.
Figures are as reported by the company; consolidated where available. Errors and omissions excepted.
L. F. C. Securities Pvt. Ltd. · Member BSE, NSE, MCX · SEBI Stock Broker INZ000170736 · CDSL IN-DP-281-2016 · AMFI ARN-78991 · Investment Adviser (Non-Individual) INA000011617 · Compliance Officer: Mr. Santosh Patil · santoshp@labdhi.in · 022-35006933 · Investor Grievances: investorgreve@labdhi.in