Refex Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	711	643	376	420	582
Expenses	641	563	338	353	495
Operating Profit	45	64	28	61	81
Operating Profit Margin %	7%	10%	8%	15%	14%
Other Income	25	16	10	5	6
EBITDA	69	80	39	67	87
Interest	5	9	6	7	9
Depreciation	3	12	5	5	5
Profit Before Tax	62	60	28	55	73
Tax %	19%	20%	26%	34%	28%
Net Profit	50	48	20	36	53
EPS	4	4	2	3	4

Yearly Balance Sheet	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025
Share Capital	16	21	22	23	26
Reserve & Surplus	60	119	292	443	1,033
Minority Interest	0	0	0	-1	-1
Non Current Liabilities	12	73	106	139	191
Current Liabilities	50	129	332	194	396
Total Liabilities	138	341	752	798	1,799
Fixed Assets	22	87	147	204	345
Capital Work in Progress	0	0	3	9	17
Investments	0	74	74	74	31
Other Assets	116	181	529	512	1,406
Total Assets	138	341	752	798	1,799

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025
Operating Activities	12	123	28	3	-265
Investing Activities	5	-122	-78	-42	-90
Financing Activities	1	-5	60	62	603
Net Cash Flow	17	-4	10	23	249

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,483	77.3%	189	87.63%
FY 2023-24	1,389	-15.87%	101	-13.02%
FY 2022-23	1,637	266.96%	116	155.7%
FY 2021-22	449	-29.83%	45	10.86%
FY 2020-21	637	-4.25%	41	23.57%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Refex Industries

REFEX Share Price

REFEX Financials

Income Statement

Balance Sheet

Cash Flow

REFEX Revenue Growth