Refex Renewables Infrastructure Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	17	25	19	15	19
Expenses	8	10	8	11	10
Operating Profit	8	10	9	3	6
Operating Profit Margin %	48%	51%	52%	22%	38%
Other Income	1	5	2	1	2
EBITDA	9	15	11	4	9
Interest	11	12	11	12	13
Depreciation	5	5	5	5	5
Profit Before Tax	-7	-1	-5	-12	-9
Tax %	-56%	-397%	-38%	-15%	-20%
Net Profit	-10	-5	-8	-14	-11
EPS	-23	-11	-17	-32	-25

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	5	5	5	5	5
Reserve & Surplus	-41	-74	-97	-121	-180
Minority Interest	-8	8	4	-6	-2
Non Current Liabilities	151	327	463	427	492
Current Liabilities	61	157	99	76	72
Total Liabilities	390	553	603	510	517
Fixed Assets	171	173	172	458	453
Capital Work in Progress	33	231	288	0	0
Investments	0	0	0	0	0
Other Assets	186	149	143	53	64
Total Assets	390	553	603	510	517

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-46	84	-55	121	27
Investing Activities	-62	-159	-74	-15	-40
Financing Activities	119	74	125	-107	18
Net Cash Flow	10	-1	-3	-1	5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	21	-8.96%	-9	-30.76%
FY 2023-24	22	-41.66%	-7	47.55%
FY 2022-23	42	-57.94%	-13	-115.33%
FY 2021-22	90	28.97%	-6	36.28%
FY 2020-21	75	30.38%	-10	27.72%

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Refex Renewables Infrastructure

REFEXRENEW Share Price

REFEXRENEW Financials

Income Statement

Balance Sheet

Cash Flow

REFEXRENEW Revenue Growth