Refex Industries Limited
Refex Industries Limited engages in handling and disposal of fly ash in India. It provides refills hydrofluorocarbons, which is used in air conditioners, refrigerators, and refrigeration systems. The company engages in solar power generation and related activities; coal trading; and providing coal yard management services and power trading solutions. It also owns and operates electric vehicles. T… Read more
Refex Industries Limited (REFEX) - Total Assets
Latest total assets as of September 2025: ₹20.47 Billion INR
Based on the latest financial reports, Refex Industries Limited (REFEX) holds total assets worth ₹20.47 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Refex Industries Limited - Total Assets Trend (2005–2025)
This chart illustrates how Refex Industries Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Refex Industries Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Refex Industries Limited's total assets of ₹20.47 Billion consist of 76.8% current assets and 23.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹1.00 Billion | 15.7% |
| Accounts Receivable | ₹8.28 Billion | 46.0% |
| Inventory | ₹74.15 Million | 0.4% |
| Property, Plant & Equipment | ₹3.43 Billion | 19.1% |
| Intangible Assets | ₹197.30 Million | 1.1% |
| Goodwill | ₹52.00K | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Refex Industries Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Refex Industries Limited's current assets represent 76.8% of total assets in 2025, an increase from 51.3% in 2005.
- Cash Position: Cash and equivalents constituted 15.7% of total assets in 2025, up from 0.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 46.0% of total assets.
Refex Industries Limited Competitors by Total Assets
Key competitors of Refex Industries Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥34.75 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥53.67 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.60 Billion |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
China | CN¥71.33 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥56.43 Billion |
|
PT Darma Henwa Tbk
F:0DH
|
Germany | €10.83 Trillion |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$212.81 Million |
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
Germany | €2.38 Billion |
Refex Industries Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Refex Industries Limited generates 1.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Refex Industries Limited generates $8.82 in net profit.
Refex Industries Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.92 | 2.57 | 1.29 |
| Quick Ratio | 2.81 | 2.53 | 1.27 |
| Cash Ratio | 0.44 | 0.01 | 0.00 |
| Working Capital | ₹10.28 Billion | ₹ 4.47 Billion | ₹ 414.45 Million |
Refex Industries Limited - Advanced Valuation Insights
This section examines the relationship between Refex Industries Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.28 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 125.5% |
| Total Assets | ₹17.99 Billion |
| Market Capitalization | $138.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Refex Industries Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Refex Industries Limited's assets grew by 125.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Refex Industries Limited (2005–2025)
The table below shows the annual total assets of Refex Industries Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹17.99 Billion | +125.47% |
| 2024-03-31 | ₹7.98 Billion | +6.07% |
| 2023-03-31 | ₹7.52 Billion | +97.49% |
| 2022-03-31 | ₹3.81 Billion | +11.60% |
| 2021-03-31 | ₹3.41 Billion | +147.50% |
| 2020-03-31 | ₹1.38 Billion | -12.99% |
| 2019-03-31 | ₹1.59 Billion | +61.90% |
| 2018-03-31 | ₹979.04 Million | +63.04% |
| 2017-03-31 | ₹600.50 Million | -49.43% |
| 2016-03-31 | ₹1.19 Billion | +69.72% |
| 2015-03-31 | ₹699.71 Million | +98.17% |
| 2014-03-31 | ₹353.09 Million | -33.58% |
| 2013-03-31 | ₹531.64 Million | -25.88% |
| 2012-03-31 | ₹717.28 Million | -31.52% |
| 2011-03-31 | ₹1.05 Billion | -2.12% |
| 2009-03-31 | ₹1.07 Billion | +43.48% |
| 2008-03-31 | ₹745.79 Million | +21.34% |
| 2007-03-31 | ₹614.63 Million | +1131.96% |
| 2006-03-31 | ₹49.89 Million | +649.45% |
| 2005-03-31 | ₹6.66 Million | -- |