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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	611	376	420	582	938
Expenses	547	338	353	495	786
Operating Profit	47	28	61	81	148
Operating Profit Margin %	8%	8%	15%	14%	16%
Other Income	16	10	5	6	4
EBITDA	63	39	67	87	152
Interest	5	6	7	9	10
Depreciation	3	5	5	5	5
Profit Before Tax	55	28	55	73	136
Tax %	13%	26%	34%	28%	31%
Net Profit	48	20	36	53	94
EPS	4	2	3	4	7

Yearly Balance Sheet	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	21	22	23	26	27
Reserve & Surplus	119	292	443	1,033	1,477
Minority Interest	0	0	-1	-1	4
Non Current Liabilities	73	106	139	191	89
Current Liabilities	129	332	194	396	1,245
Total Liabilities	341	752	798	1,799	2,843
Fixed Assets	87	147	204	345	230
Capital Work in Progress	0	3	9	17	10
Investments	74	74	74	31	76
Other Assets	181	529	512	1,406	0
Total Assets	341	752	798	1,799	2,843

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	2,039	78.76%	247	87.63%
FY 2023-24	2,483	-15.19%	189	-13.02%
FY 2022-23	1,389	264.7%	101	155.7%
FY 2021-22	1,637	-29.53%	116	10.86%
FY 2020-21	449	-4.27%	45	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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Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
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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Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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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
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Details of client bank account

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Refex Industries

REFEX Financials

Income Statement

Balance Sheet

Cash Flow

REFEX Revenue Growth