Atlas Dashboards
Screeners Create Scan, Old
Charts*new* Candlestick, P&F
Premium Realtime & Alerts
Login/Register Scans, Watchlists
Contact Us [email protected]

Refex Industries Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Trading
Variance

Full Year Net Profit Variance

 53
Equity

Latest Equity

 27.44
Face Value

Latest Face Value

 2
Reserves

Total Reserve

 1476.71
Dividend

Full Year Dividend %

 50
Sales Turnover

Full Year Net Sales

 2276.74
Net Profit

Full Year Net Profit

 242.01
Full Year CPS

Full Year Cash Per Share

 19.1
Earning Per Share

Full Year Earning Per Share

 17.6
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 934.17
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 109.6
Networth

Full Year Return on Networth

 18.87
Price/Book Value

Price to Book value

 3.056569
Yearly PE ratio

Full Year Price to Earning per share

19
Yearly PC ratio

Full Year Price to Cash Per Share

17.5
Bse value

BSE Value in lakhs

 243.66
Nse value

NSE Value in lakhs

 2255.68
High

52 week high

 464
Low

52 week low

 188
Price

NSE Current market price

 335
CPM

Current market price

 335
Market cap

BSE / NSE Market Cap

 4589.99
Net profit

Latest Quarter Net Profit

 102.35
Net profit variance

Latest Quarter Net Profit variance

68
Result year

Trailing latest month

 Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1771.11
TTM OP

Trailing Twelve 12 month Operating Profit

 209.06
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 11.8
TTM GP

Trailing Twelve 12 month Gross Profit

 311.77
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

13.69
TTM NP

Trailing Twelve 12 month Net Profit

112.05
TTM NPV

Trailing Twelve 12 month Net Profit Variane

52.54
TTM EPS

Trailing Twelve 12 month EPS

 17.64
TTM PE

Trailing Twelve 12 month PE

 18.96
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 20.16
Equity

Latest Equity

 27.44
LTP

Latest Price (BSE/NSE)

 335
Gross block

Latest Gross Block

 390.73
Loans

Total loans

 115.73
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

15.7
Year GPM

Full Year Gross Profit Margin

 15.4
Quarter OPM

Latest quater Operation Profit Margin

17.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 591 428 686 594 366 415 576 934
YOY Sales Growth % 55% 22% 124% 74% -38% -3% -16% 57%
Gross Sales 591 428 686 594 366 415 576 934
+ Expenses 543 387 641 547 338 353 495 786
Material Cost % 16% 12% 19% 86% 50% 52% 87% 82%
Raw Material Cost 81 62 131 514 168 173 484 758
Change in Inventory 15 -11 0 0 16 42 18 6
Manufacturing Cost % 1% 1% 3% 4% 4% 4% 3% 3%
Employee Cost % 1% 1% 1% 2% 3% 2% 2% 1%
Other Cost % 73% 76% 70% 0% 35% 27% -6% -1%
Raw Materials % 14% 15% 19% 86% 46% 42% 84% 81%
Purchase of Finished Goods % 78% 71% 70% 0% 43% 47% 0% 0%
Stock Adjustments % -3% 3% 0% 0% -4% -10% -3% -1%
Other Manufacturing Expenses % 1% 1% 3% 4% 4% 4% 3% 3%
Operating Profit 48 41 45 47 28 61 81 148
OPM % 8% 10% 7% 8% 8% 15% 14% 16%
+ Other Income 2 7 25 16 10 5 6 4
Miscellaneous Income 2 7 25 16 10 5 6 4
Exceptional Income 0 0 0 0 0 0 0 0
Interest 6 4 5 5 6 7 9 10
Depreciation 6 2 3 3 5 5 5 5
Profit before tax 39 42 62 55 28 55 73 136
+ Tax % 25% 27% 19% 13% 26% 34% 28% 31%
Current Tax 12 11 10 15 8 19 22 37
Deferred Tax -2 1 2 -8 -1 -1 -2 5
+ Net Profit 29 31 50 48 20 36 53 94
Extraordinary Income / Expense 0 -2 -8 -13 -9 -10 -9 -12
Minority Interest (After Tax) 1 0 0 0 1 1 1 -4
Net Profit After Minority Interest 30 31 50 48 21 37 54 91
EPS in Rs 2.54 2.63 3.99 3.71 1.58 2.89 3.94 6.62

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 78 38 77 461 661 633 444 1,629 1,383 2,468
Sales Growth % -51% 103% 496% 43% -4% -30% 267% -15% 78%
Gross Sales 78 38 76 461 661 633 444 1,629 1,383 2,299
Excise Duty 0 0 1 0 0 0 0 0 0 0
+ Expenses 75 36 77 433 615 565 386 1,457 1,237 2,286
Material Cost % 77% 52% 74% 87% 84% 83% 80% 87% 71% 68%
Raw Material Cost 60 20 57 403 557 527 355 1,422 975 1,688
Change in Inventory 0 0 0 0 0 0 0 0 3 0
Manufacturing Cost % 1% 1% 1% 0% 0% 1% 0% 0% 16% 20%
Employee Cost % 0% 2% 1% 1% 0% 1% 3% 1% 1% 2%
Other Cost % 19% 40% 23% 6% 8% 4% 4% 1% 2% 3%
Raw Materials % 77% 52% 74% 87% 84% 83% 80% 87% 71% 68%
Purchase of Finished Goods % 77% 0% 0% 49% 19% 51% 41% 75% 66% 51%
Stock Adjustments % 0% 0% 0% 0% 0% 0% 0% 0% -0% 0%
Power & Fuel % 0% 0% 0% 0% 0% 1% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 15% 20%
Selling & Administration % 19% 39% 21% 5% 3% 2% 3% 1% 2% 1%
Miscellaneous Expenses % 0% 0% 0% 1% 5% 2% 1% 0% 0% 0%
Operating Profit 3 2 1 28 46 68 58 172 146 181
OPM % 3% 6% 1% 6% 7% 11% 13% 11% 11% 7%
+ Other Income 0 2 2 2 5 4 18 8 18 50
Miscellaneous Income 0 2 3 2 5 4 18 9 18 50
Exceptional Income 0 0 0 0 0 0 13 0 0 0
Interest 1 3 1 0 1 9 13 19 29 28
Depreciation 1 1 1 1 1 5 6 7 14 33
Profit before tax 0 1 0 29 48 58 61 156 121 199
+ Tax % -2273% 13% 1000% -10% 31% 29% 26% 26% 23% 21%
Current Tax 0 0 0 0 14 18 14 41 31 50
Deferred Tax -5 0 1 -3 1 -1 2 -1 -3 -8
+ Net Profit 5 0 -1 32 32 41 45 116 93 158
Profit Growth % -91% -250% -4493% 2% 27% 11% 156% -20% 70%
Extraordinary Income / Expense 0 0 0 0 -6 0 13 0 0 -23
Exceptional Item 0 0 0 0 -6 0 13 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 1 0
Net Profit After Minority Interest 5 0 1 32 33 41 0 116 94 159
EPS in Rs 3.43 0.29 0.61 20.44 21.41 19.49 52.50 8.04 12.26

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 15 15 15 15 15 21 21 22 23 26
Reserves -6 -5 -4 27 60 119 163 292 443 1,033
+ Borrowings 37 35 41 0 9 74 85 149 215 286
Secured Borrowings 1 1 6 0 0 0 15 82 117 170
Unsecured Borrowings 36 34 35 0 9 74 70 68 97 116
Deferred Credit 0 0 0 0 0 0 1 1 21 58
+ Other Liabilities 71 15 45 115 53 128 112 288 117 455
Current Liabilities 71 13 45 115 47 118 111 288 119 308
Provisions 0 0 0 0 0 0 0 1 19 5
Minority Interest 0 0 0 0 0 0 0 0 -1 -1
Equity Application Money 0 0 0 0 0 0 0 0 0 154
Other liability items 0 2 0 0 6 9 1 0 1 2
Total Liabilities 118 60 97 159 138 341 381 752 798 1,799
+ Fixed Assets 15 15 14 15 22 87 85 147 204 345
Gross Block 28 28 15 17 25 90 89 153 224 391
Accumulated Depreciation 13 13 1 2 3 3 4 6 19 45
CWIP 0 0 0 0 0 0 0 3 9 17
Investments 0 0 0 0 0 74 74 74 74 31
+ Other Assets 103 45 83 143 116 181 222 529 512 1,406
Inventories 1 1 5 8 3 5 7 11 7 7
Trade receivables 80 9 37 88 72 93 116 245 306 677
Cash Equivalents 0 1 1 4 21 17 0 10 48 352
Loans n Advances 19 30 37 41 13 58 91 262 147 368
Other asset items 3 4 4 3 7 7 7 0 3 2
Total Assets 118 60 97 159 138 341 381 752 798 1,799

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -25 4 -4 44 12 123 -14 28 3 -265
Profit from Operations 3 2 2 28 79 77 180 160 215
Working Capital Changes -27 2 -7 22 -54 46 -136 -133 -416
Profit Before Tax & Extraordinary Items 0 1 2 29 48 58 61 156 121 200
Depreciation 1 1 1 1 1 5 6 7 14 33
Interest (Net) 1 1 0 -2 -4 5 5 12 22 21
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 -11
Provisions & Write-offs (Net) 0 0 0 0 34 9 2 5 1 -26
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 -1
Receivables -46 60 -34 -51 -13 -22 -25 -133 -61 -370
Inventories -1 0 -4 -2 4 -3 -2 -3 4 0
Trade Payables 19 -58 32 60 -60 60 -23 115 -138 124
Direct Taxes Paid 0 0 0 -7 -12 0 0 -17 -24 -63
+ Cash from Investing Activity -2 0 -1 0 5 -122 -5 -78 -42 -90
Purchase of Fixed Assets 0 0 -1 -2 0 -6 -6 -72 -46 -165
Sale of Fixed Assets 0 0 0 0 0 0 1 1 0 0
Purchase of Investments 0 0 0 0 0 -74 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 0 73
Interest Received 0 2 0 2 5 4 5 0 8 11
Others -2 -2 0 0 0 -47 -4 -6 -5 -9
+ Cash from Financing Activity 26 -3 4 -41 1 -5 2 60 62 603
Proceeds from Issue of Shares 0 0 0 0 0 8 0 14 63 588
Proceeds from Other Long-Term Borrowings 0 0 0 0 2 0 15 67 35 56
Proceeds from Short-Term Borrowings 28 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 -37 0 -41 0 -2 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 -9 -11 -11 0 0
Dividend Paid 0 0 0 0 0 -2 -1 0 -6 0
Interest Paid -1 -3 -1 0 -1 0 -11 -31 -41
Others 0 36 5 0 0 0 0 0 0 0
Net Cash Flow 0 1 -1 3 17 -4 -17 10 23 249