REFEX Quarterly Results, Profit & Loss, Balance Sheet (REFEX)

REFEX quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Refex Industries Ltd (REFEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Refex Industries Ltd reported sales of ₹761 Cr, operating profit of ₹102 Cr (OPM 13%) and net profit of ₹51 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

REFEX quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales686594352415576934916761
Expenses633534315344486775809659
Operating Profit5360377190160107102
OPM8%10%10%17%16%17%12%13%
Other Income1632-4-3-82-7
Interest55679101317
Depreciation33555566
Profit before tax62552855731369172
Tax19%13%26%34%28%31%29%29%
Net Profit5048203653946551
EPS in Rs3.883.741.642.93.936.624.653.65
REFEX profit & loss, annual (₹ Cr)
MetricMar 2021Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6331,6291,3832,2592,2773,188
Expenses5651,4541,2372,0531,9152,730
Operating Profit68175146206362458
OPM11%11%11%9%16%14%
Other Income481829-13-15
Interest91929183749
Depreciation5714102023
Profit before tax58156121207292372
Tax29%26%23%24%30%-
Net Profit4111693158204262
EPS in Rs3.910.58.1112.2914.8218.85
Dividend Payout8%4%6%4%7%-
REFEX balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2326262727
Reserves4421,1871,2351,4771,576
Borrowings215286174225286
Other Liabilities1183006121,1131,620
Total Liabilities7981,7992,0472,8433,509
Fixed Assets204345213212234
CWIP917131814
Investments74313900
Other Assets5121,4061,7812,6133,261
Total Assets7981,7992,0472,8433,509
REFEX cash flows (₹ Cr)
MetricMar 2021Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity123283-248107
Cash from Investing Activity-122-78-42-105-268
Cash from Financing Activity-5606260265
Net Cash Flow-41023248-95
Free Cash Flow118-44-43-41447
CFO/OP182%25%18%-90%35%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit1822518-9035
REFEX ratios
MetricMar 2021Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days545581109142
Inventory Days433115
Days Payable7049203192
Cash Conversion Cycle-128637965
Working Capital Days144169102144
ROCE45%-26%23%23%
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