Refex Industries Limited (NSE:REFEX) — Stock Price

Rs296.70 INR
▲ 1.30% today

Refex Industries Limited (NSE:REFEX) is currently trading at Rs296.70 INR, up 1.30% today. Over the past 52 weeks, shares have ranged between Rs189.11 and Rs410.90. This page tracks Refex Industries Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Refex Industries Limited market capitalisation.

Refex Industries Limited (REFEX) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Refex Industries Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Refex Industries Limited Income Statement — Revenue, Profit & Earnings by Year

Refex Industries Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs24.68 Billion Rs13.83 Billion Rs16.29 Billion Rs4.44 Billion Rs6.33 Billion
Cost of Revenue Rs21.81 Billion Rs11.92 Billion Rs14.29 Billion Rs3.53 Billion Rs5.27 Billion
Gross Profit Rs2.15 Billion Rs1.90 Billion Rs2.00 Billion Rs904.65 Million Rs1.06 Billion
Research & Development — — — — —
SG&A Rs155.18 Million Rs232.39 Million Rs52.45 Million Rs54.94 Million Rs14.99 Million
Total Operating Expenses Rs305.43 Million Rs248.99 Million Rs320.30 Million Rs381.94 Million Rs249.64 Million
Operating Income Rs1.85 Billion Rs1.40 Billion Rs1.68 Billion Rs667.31 Million Rs646.20 Million
EBITDA Rs2.60 Billion Rs1.64 Billion Rs1.75 Billion Rs762.34 Million Rs721.13 Million
EBIT Rs2.28 Billion Rs1.51 Billion Rs1.68 Billion Rs705.87 Million Rs668.23 Million
Interest Expense Rs276.93 Million Rs293.59 Million Rs194.10 Million Rs96.07 Million Rs89.28 Million
Income Before Tax Rs2.00 Billion Rs1.21 Billion Rs1.56 Billion Rs609.79 Million Rs578.53 Million
Income Tax Expense Rs415.30 Million Rs283.53 Million Rs403.25 Million Rs155.90 Million Rs169.15 Million
Net Income Rs1.59 Billion Rs938.70 Million Rs1.16 Billion Rs453.90 Million Rs409.43 Million

Refex Industries Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Refex Industries Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs17.99 Billion Rs7.98 Billion Rs7.52 Billion Rs3.81 Billion Rs3.41 Billion
Total Current Assets Rs13.81 Billion Rs5.02 Billion Rs5.26 Billion Rs2.13 Billion Rs1.71 Billion
Cash & Equivalents Rs1.00 Billion Rs326.18 Million Rs102.34 Million Rs71.72 Million Rs45.98 Million
Short-term Investments Rs291.96 Million Rs317.06 Million Rs243.87 Million Rs277.47 Million Rs5.43 Million
Net Receivables Rs8.28 Billion Rs3.45 Billion Rs2.81 Billion Rs1.16 Billion Rs962.40 Million
Inventory Rs74.15 Million Rs72.31 Million Rs108.14 Million Rs74.65 Million Rs54.86 Million
Property, Plant & Equipment Rs3.43 Billion Rs2.11 Billion Rs1.50 Billion Rs853.72 Million Rs867.83 Million
Goodwill Rs52.00K Rs52.00K Rs-1.00K — —
Total Liabilities Rs5.87 Billion Rs3.33 Billion Rs4.38 Billion Rs1.97 Billion Rs2.02 Billion
Total Current Liabilities Rs3.96 Billion Rs1.94 Billion Rs3.32 Billion Rs1.36 Billion Rs1.29 Billion
Long-term Debt Rs918.41 Million Rs529.60 Million Rs404.58 Million Rs10.26 Million Rs898.00K
Net Debt Rs44.44 Million Rs1.81 Billion Rs1.39 Billion Rs841.66 Million Rs569.08 Million
Total Stockholder Equity Rs12.13 Billion Rs4.66 Billion Rs3.14 Billion Rs1.84 Billion Rs1.40 Billion
Retained Earnings Rs4.79 Billion Rs3.21 Billion Rs2.32 Billion Rs1.16 Billion Rs717.56 Million

Refex Industries Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Refex Industries Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs-2.65 Billion Rs28.51 Million Rs276.15 Million Rs-169.50 Million Rs1.23 Billion
Capital Expenditures Rs2.10 Billion Rs455.50 Million Rs719.89 Million Rs64.13 Million Rs59.98 Million
Free Cash Flow Rs-4.75 Billion Rs-427.01 Million Rs-443.74 Million Rs-233.62 Million Rs1.17 Billion
Investing Cash Flow Rs-897.04 Million Rs-418.76 Million Rs-775.61 Million Rs-13.11 Million Rs-1.22 Billion
Financing Cash Flow Rs6.03 Billion Rs618.70 Million Rs598.92 Million Rs20.06 Million Rs-47.23 Million
Dividends Paid Rs0.00 Rs55.28 Million Rs0.00 Rs10.50 Million Rs21.00 Million
Stock-Based Compensation Rs8.26 Million Rs2.23 Million Rs2.50 Million Rs2.50 Million —
Depreciation Rs325.64 Million Rs135.45 Million Rs68.90 Million Rs56.48 Million Rs52.91 Million
Change in Cash Rs2.49 Billion Rs228.45 Million Rs92.44 Million Rs-162.54 Million Rs-37.10 Million

Refex Industries Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Refex Industries Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 21, 2026 — — —
Jan 26, 2026 — — —
Aug 04, 2025 — — —
Feb 06, 2025 — — —
Oct 31, 2024 — — —