Refex Renewables Financials
BSE: 531260
₹350.95
₹3.45
(0.99%)
As on 28-Sep-2026IST
Market cap
₹158 Cr
Revenue (TTM)
₹72 Cr
P/E Ratio
--
P/B Ratio
-1.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
71.93
|
67.99
|
76.09
|
76.64
|
53.50
|
71.90
|
|
|
|
|
|
|
Total Income
|
79.68
|
73.97
|
82.88
|
96.73
|
62.63
|
84.36
|
|
|
|
|
|
|
Total Expenditure
|
42.15
|
36.11
|
43.06
|
68.10
|
70.10
|
97.06
|
|
|
|
|
|
|
EBITDA
|
29.78
|
31.87
|
33.03
|
8.54
|
-16.60
|
-25.16
|
|
|
|
|
|
|
Depreciation
|
19.86
|
18.05
|
17.65
|
16.06
|
17.06
|
14.87
|
|
|
|
|
|
|
EBIT
|
9.92
|
13.82
|
15.38
|
-7.52
|
-33.67
|
-40.04
|
|
|
|
|
|
|
Interest
|
48.28
|
43.40
|
41.73
|
35.14
|
19.52
|
14.02
|
|
|
|
|
|
|
Other Income
|
7.75
|
5.98
|
6.78
|
20.09
|
9.13
|
12.46
|
|
|
|
|
|
|
Exceptional Items
|
--
|
0.91
|
11.24
|
--
|
11.61
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-30.61
|
-22.70
|
-8.32
|
-22.57
|
-32.44
|
-41.59
|
|
|
|
|
|
|
Provision for Tax
|
7.97
|
13.70
|
26.09
|
7.52
|
4.49
|
-14.85
|
|
|
|
|
|
|
Profit after Tax
|
-38.58
|
-36.40
|
-34.42
|
-30.09
|
-36.93
|
-26.75
|
|
|
|
|
|
|
Minority Interest
|
0.22
|
0.08
|
9.71
|
6.71
|
4.45
|
-0.92
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-38.36
|
-36.32
|
-24.71
|
-23.38
|
-32.49
|
-27.66
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-80.10
|
-45.08
|
13.58
|
37.61
|
61.01
|
186.57
|
|
|
|
|
|
|
Minority Interest
|
0.22
|
-1.86
|
-5.93
|
3.78
|
7.87
|
-8.11
|
|
|
|
|
|
|
Non-Current Liabilities
|
511.23
|
491.05
|
425.84
|
461.52
|
325.05
|
149.39
|
|
|
|
|
|
|
Current Liabilities
|
87.59
|
72.36
|
75.50
|
98.81
|
157.22
|
60.51
|
|
|
|
|
|
|
Total Liabilities
|
517.30
|
516.46
|
508.99
|
601.71
|
551.15
|
389.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
455.92
|
478.63
|
475.28
|
503.64
|
445.49
|
255.72
|
|
|
|
|
|
|
Current Assets
|
26.52
|
37.84
|
33.71
|
98.08
|
105.66
|
132.64
|
|
|
|
|
|
|
Total Assets
|
517.30
|
516.46
|
508.99
|
601.71
|
551.15
|
389.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
472.66
|
418.65
|
473.83
|
333.09
|
150.52
|
|
|
|
|
|
|
Net Current Assets
|
-61.07
|
-34.52
|
-41.79
|
-0.73
|
-51.56
|
72.13
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
116.87
|
116.87
|
5.08
|
6.88
|
4.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
27.03
|
120.50
|
-54.58
|
84.27
|
-46.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-40.00
|
-14.50
|
-73.22
|
-158.59
|
-62.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
17.67
|
-106.55
|
124.81
|
73.91
|
118.77
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.69
|
-0.55
|
-2.99
|
-0.42
|
10.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-85.29
|
-80.77
|
-55.03
|
-52.07
|
-72.35
|
-61.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
-85.28
|
-40.79
|
-37.35
|
-31.23
|
-44.25
|
-26.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-205.04
|
-102.60
|
28.62
|
83.63
|
135.87
|
415.53
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
60.10
|
268.38
|
-121.56
|
187.69
|
-103.35
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-83.96
|
94.83
|
-422.95
|
-385.61
|
-199.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.82
|
7.08
|
2.78
|
-3.53
|
-9.73
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-136.57
|
-61.05
|
-29.84
|
-17.39
|
|
|
|
|
|
|
ROA (%)
|
-7.46
|
-7.10
|
-6.20
|
-5.22
|
-7.86
|
-7.68
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.79
|
20.32
|
20.22
|
-9.81
|
-62.93
|
-55.69
|
|
|
|
|
|
|
Net Margin (%)
|
-48.42
|
-49.21
|
-41.53
|
-31.10
|
-58.97
|
-31.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-26.98
|
-22.04
|
-18.30
|
-37.14
|
-16.51
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.82
|
-10.65
|
-0.72
|
43.27
|
-25.60
|
14.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
-25.13
|
-10.19
|
304.62
|
77.67
|
15.91
|
-155.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-5.23
|
-5.76
|
-14.39
|
18.54
|
-38.09
|
-23.98
|
|
|
|
|
|
|
EPS Growth (%)
|
-9.29
|
-46.78
|
-5.68
|
28.03
|
-17.44
|
-29.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-458.98
|
-65.77
|
-38.45
|
-67.30
|
54.19
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-4.11
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-1.71
|
-5.91
|
15.61
|
4.42
|
2.34
|
0.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.01
|
19.34
|
15.32
|
22.00
|
-62.04
|
-11.67
|
|
|
|
|
|
|
Close Price (₹)
|
308.70
|
606.40
|
446.95
|
369.60
|
318.00
|
44.10
|
|
|
|
|
|
|
High Price (₹)
|
1,183.00
|
1,166.30
|
645.00
|
590.90
|
334.30
|
123.65
|
|
|
|
|
|
|
Low Price (₹)
|
209.05
|
416.05
|
317.90
|
276.40
|
39.20
|
8.56
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
157.86
|
272.68
|
200.68
|
165.95
|
142.78
|
19.80
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-5.66
|
-10.25
|
32.57
|
12.62
|
5.46
|
0.81
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.34
|
1.08
|
0.51
|
0.32
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
0.30
|
0.52
|
0.45
|
0.99
|
0.67
|
2.19
|
|
|
|
|
|
|
Quick Ratio
|
0.28
|
0.51
|
0.44
|
0.92
|
0.65
|
2.07
|
|
|
|
|
|
|
Interest Coverage
|
0.37
|
0.48
|
0.80
|
0.36
|
-0.66
|
-1.97
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.42
|
8.54
|
9.04
|
83.05
|
117.39
|
91.12
|
|
|
|
|
|
|
Asset Turnover
|
0.14
|
0.13
|
0.14
|
0.13
|
0.11
|
0.21
|
|
|
|
|
|
|
Receivable days
|
--
|
34.05
|
169.15
|
301.10
|
437.73
|
295.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.42
|
19.87
|
25.89
|
36.94
|
43.17
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
1,965.09
|
--
|
4,591.43
|
944.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-1,776.06
|
326.98
|
-4,116.76
|
-605.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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