Refex Industries Ltd.

₹331.45

- 4.70 (-1.40%)

04:01 pm - close price

BSE: REFEX

NSE: REFEX

Industry: Industrial Gases & Fuels

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 12.26Good: 5

✅

Adjusted EPS

Bad: 3Current: 12.26Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 23.14Good: 20

✅

Current Ratio

Bad: 1Current: 3.49Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 20.80Good: 15

✅

Debt to Total Assets

Bad: 1Current: 9.61Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 12.26Good: 5

✅

Adjusted EPS

Bad: 3Current: 12.26Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 23.14Good: 20

✅

Current Ratio

Bad: 1Current: 3.49Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 20.80Good: 15

✅

Debt to Total Assets

Bad: 1Current: 9.61Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
LINDEINDIA	61,426.81 Cr	7202.60	7.70	12.49	25.19	18.30	53.33	53.33	12.00	0.96	0.88	0	49.58	0.42	117.20	79.72	17.17	75.52	0.17
PETRONET	54,600 Cr	364.00	13.06	20.83	10.77	7.62	26.48	26.48	10.00	3.74	3.45	0.02	21.28	1.71	11.07	9.38	2.95	7.64	2.75
REFEX	4,594.85 Cr	380.65	12.28	20.80	9.22	6.42	12.26	12.26	0	3.49	3.47	0.16	8.22	1.91	30.81	25.56	8.25	26.49	0.13
CONFIPET	2,941.33 Cr	88.53	3.68	7.10	6.10	2.78	2.60	2.60	0.10	1.93	1.56	0.40	2.44	1.32	18.10	5.95	2.43	8.24	0.11
IRMENERGY	1,739.9 Cr	423.75	3.67	5.00	9.07	4.45	10.16	10.16	1.50	2.32	2.30	0.13	4.34	0.82	27.41	13.96	1.83	8.76	0.35
RCCL	12.36 Cr	36.78	-9.99	-24.25	-28.02	-29.58	-12.97	-12.97	0	1.15	0.84	1.06	-2.42	0.34	0	-0.96	-	-7.72	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	382.33	352.21	305.99	342.35	595.12
Expenditure+	345.93	318.04	271.70	301.10	546.70
Other Income+	1.87	5.22	3.20	7.96	2.09
Operating Profit	36.40	34.17	34.29	41.25	48.42
Interest	6.38	6.18	8.31	8.50	5.84
Depreciation and Amortization	2.51	2.90	3.98	4.16	5.61
Profit Before Tax	29.21	30.35	25.19	36.58	39.06
Tax+	7.94	8.91	8.30	3.21	9.72
Net Profit	21.27	21.44	16.89	33.38	29.35

Profit & Loss

In Rs. Cr.	202003	202103	202303	202403	202503
Sales	66074.44	63265.88	162914.96	138287.03	246766.31
Operational Expenses+	60940.14	56498.91	145450.31	123689.43	225784.87
Operating Profit	5134.30	6766.97	17464.65	14597.60	20981.44
Other Income	479.08	444.38	828.78	1825.69	5035.81
OPM %	7.77	10.70	10.72	10.56	8.50
Depreciation and Amortisation	139.32	529.05	689.04	1354.22	3256.39
Interest	90.58	897.03	1941.04	2935.88	2769.50
Profit Before Tax	4802.02	5785.27	15638.62	12133.19	19991.36
Tax	842.98	1691.46	4034.36	2940.54	4153.01
Net Profit	3312.61	4093.81	11606.08	9297.87	15838.35

Balance Sheet

In Rs. Cr.	202003	202103	202203	202303	202403	202503
Assets+	14904.51	34457.63	-	75038.04	79339.48	178584.04
Liabilities+	14904.51	34457.63	-	75038.04	79339.48	178584.04

Cash Flow Statement

In Rs. Cr.	202003	202103	202203	202303	202403	202503
Cash from Operating Activity+	1188.58	12328.55	-	2761.53	284.85	-26480.82
Cash from Investing Activity	456.38	-12227.30	-	-7756.09	-4187.51	-8970.40
Cash from Financing Activity	63.40	-472.27	-	5989.15	6187.13	60305.02
Net Cash Flow	1708.36	-371.02	-	994.59	2284.47	24853.80
Opening Cash & Cash Equivalents	387.24	2095.60	-	28.85	1023.44	3307.91
Closing Cash & Cash Equivalents	2095.60	1724.58	-	1023.44	3307.91	28161.71

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	53.33	53.33	53.37	53.49	57.12	55.28	55.28	53.27	53.33	52.70
Public+	46.67	46.67	46.63	46.51	42.88	44.72	44.72	46.73	46.67	47.30
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	89568	85429	81739	81857	81302	57639	48729	42589	39568	33612

Profit & Loss

In Rs. Cr.	202003	202103	202303	202403	202503
Sales	66074.44	63265.88	162914.96	138287.03	246766.31
Operational Expenses+	60940.14	56498.91	145450.31	123689.43	225784.87
Operating Profit	5134.30	6766.97	17464.65	14597.60	20981.44
Other Income	479.08	444.38	828.78	1825.69	5035.81
OPM %	7.77	10.70	10.72	10.56	8.50
Depreciation and Amortisation	139.32	529.05	689.04	1354.22	3256.39
Interest	90.58	897.03	1941.04	2935.88	2769.50
Profit Before Tax	4802.02	5785.27	15638.62	12133.19	19991.36
Tax	842.98	1691.46	4034.36	2940.54	4153.01
Net Profit	3312.61	4093.81	11606.08	9297.87	15838.35

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
LINDEINDIA	61,426.81 Cr	7202.60	7.70	12.49	25.19	18.30	53.33	53.33	12.00	0.96	0.88	0	49.58	0.42	117.20	79.72	17.17	75.52	0.17
PETRONET	54,600 Cr	364.00	13.06	20.83	10.77	7.62	26.48	26.48	10.00	3.74	3.45	0.02	21.28	1.71	11.07	9.38	2.95	7.64	2.75
REFEX	4,594.85 Cr	380.65	12.28	20.80	9.22	6.42	12.26	12.26	0	3.49	3.47	0.16	8.22	1.91	30.81	25.56	8.25	26.49	0.13
CONFIPET	2,941.33 Cr	88.53	3.68	7.10	6.10	2.78	2.60	2.60	0.10	1.93	1.56	0.40	2.44	1.32	18.10	5.95	2.43	8.24	0.11
IRMENERGY	1,739.9 Cr	423.75	3.67	5.00	9.07	4.45	10.16	10.16	1.50	2.32	2.30	0.13	4.34	0.82	27.41	13.96	1.83	8.76	0.35
RCCL	12.36 Cr	36.78	-9.99	-24.25	-28.02	-29.58	-12.97	-12.97	0	1.15	0.84	1.06	-2.42	0.34	0	-0.96	-	-7.72	0

Scroll horizontally to see more columns

Cash Flow Statement

In Rs. Cr.	202003	202103	202203	202303	202403	202503
Cash from Operating Activity+	1188.58	12328.55	-	2761.53	284.85	-26480.82
Cash from Investing Activity	456.38	-12227.30	-	-7756.09	-4187.51	-8970.40
Cash from Financing Activity	63.40	-472.27	-	5989.15	6187.13	60305.02
Net Cash Flow	1708.36	-371.02	-	994.59	2284.47	24853.80
Opening Cash & Cash Equivalents	387.24	2095.60	-	28.85	1023.44	3307.91
Closing Cash & Cash Equivalents	2095.60	1724.58	-	1023.44	3307.91	28161.71

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	382.33	352.21	305.99	342.35	595.12
Expenditure+	345.93	318.04	271.70	301.10	546.70
Other Income+	1.87	5.22	3.20	7.96	2.09
Operating Profit	36.40	34.17	34.29	41.25	48.42
Interest	6.38	6.18	8.31	8.50	5.84
Depreciation and Amortization	2.51	2.90	3.98	4.16	5.61
Profit Before Tax	29.21	30.35	25.19	36.58	39.06
Tax+	7.94	8.91	8.30	3.21	9.72
Net Profit	21.27	21.44	16.89	33.38	29.35

Balance Sheet

In Rs. Cr.	202003	202103	202203	202303	202403	202503
Assets+	14904.51	34457.63	-	75038.04	79339.48	178584.04
Liabilities+	14904.51	34457.63	-	75038.04	79339.48	178584.04

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	53.33	53.33	53.37	53.49	57.12	55.28	55.28	53.27	53.33	52.70
Public+	46.67	46.67	46.63	46.51	42.88	44.72	44.72	46.73	46.67	47.30
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	89568	85429	81739	81857	81302	57639	48729	42589	39568	33612

Ratios

Reported EPS

Bad: 2Current: 12.26Good: 5

✅

Adjusted EPS

Bad: 3Current: 12.26Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 23.14Good: 20

✅

Current Ratio

Bad: 1Current: 3.49Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 20.80Good: 15

✅

Debt to Total Assets

Bad: 1Current: 9.61Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 12.26Good: 5

✅

Adjusted EPS

Bad: 3Current: 12.26Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 23.14Good: 20

✅

Current Ratio

Bad: 1Current: 3.49Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 20.80Good: 15

✅

Debt to Total Assets

Bad: 1Current: 9.61Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Refex Industries Ltd.

₹331.45

- 4.70 (-1.40%)

04:01 pm - close price

BSE: REFEX

NSE: REFEX

Industry: Industrial Gases & Fuels

House: Private

Overview