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REFEX RENEWABLES & INFRASTRUCTURE
Income Statement

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REFEX RENEWABLES & INFRASTRUCTURE Last 5 Year Income Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
INCOME :
Gross Sales ₹68 Cr₹76 Cr₹77 Cr₹53 Cr₹72 Cr
     Sales ₹-0.53 Cr₹4.79 Cr₹31 Cr₹19 Cr₹38 Cr
     Job Work/ Contract Receipts -₹2.76 Cr₹4.14 Cr₹1.04 Cr-
     Processing Charges / Service Income ₹2.83 Cr₹4.79 Cr₹0.16 Cr₹0.70 Cr₹1.43 Cr
     Revenue from property development -----
     Other Operational Income ₹66 Cr₹64 Cr₹42 Cr₹32 Cr₹32 Cr
Less: Excise Duty -----
Net Sales ₹68 Cr₹76 Cr₹77 Cr₹53 Cr₹72 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Raw Material Consumed ₹1.27 Cr₹2.56 Cr₹1.09 Cr₹5.34 Cr₹12 Cr
     Opening Raw Materials ₹0.64 Cr-₹3.22 Cr₹7.61 Cr₹9.41 Cr
     Purchases Raw Materials ₹1.65 Cr-₹5.52 Cr₹0.96 Cr₹11 Cr
     Closing Raw Materials ₹1.01 Cr-₹7.65 Cr₹3.22 Cr₹7.61 Cr
     Other Direct Purchases / Brought in cost -₹2.56 Cr---
     Other raw material cost -----
Power & Fuel Cost ₹0.12 Cr-₹0.00 Cr₹0.04 Cr₹0.01 Cr
     Electricity & Power ₹0.12 Cr-₹0.00 Cr₹0.04 Cr₹0.01 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹12 Cr₹11 Cr₹10 Cr₹18 Cr₹23 Cr
     Salaries, Wages & Bonus ₹10 Cr₹9.64 Cr₹9.55 Cr₹17 Cr₹22 Cr
     Contributions to EPF & Pension Funds ₹0.65 Cr₹0.56 Cr₹0.48 Cr₹0.66 Cr₹0.74 Cr
     Workmen and Staff Welfare Expenses ₹0.18 Cr₹0.28 Cr₹0.25 Cr₹0.28 Cr₹0.21 Cr
     Other Employees Cost ₹0.51 Cr₹0.67 Cr₹0.06 Cr--
Other Manufacturing Expenses ₹7.90 Cr₹12 Cr₹15 Cr₹6.30 Cr₹21 Cr
     Sub-contracted / Out sourced services ₹0.43 Cr----
     Processing Charges ₹0.40 Cr₹1.56 Cr---
     Repairs and Maintenance -----
     Packing Material Consumed -----
     Other Mfg Exp ₹7.07 Cr₹9.94 Cr₹15 Cr₹6.30 Cr₹21 Cr
General and Administration Expenses ₹9.64 Cr₹12 Cr₹15 Cr₹17 Cr₹19 Cr
     Rent , Rates & Taxes ₹2.19 Cr₹2.42 Cr₹4.09 Cr₹2.43 Cr₹6.50 Cr
     Insurance ₹1.04 Cr₹1.06 Cr₹0.67 Cr₹0.84 Cr₹0.63 Cr
     Printing and stationery -₹0.02 Cr₹0.02 Cr₹0.05 Cr₹0.09 Cr
     Professional and legal fees ₹3.89 Cr₹4.74 Cr₹6.12 Cr₹9.00 Cr₹6.61 Cr
     Traveling and conveyance ₹1.30 Cr₹1.64 Cr₹2.08 Cr₹2.63 Cr₹2.79 Cr
     Other Administration ₹1.22 Cr₹1.62 Cr₹1.71 Cr₹2.48 Cr₹2.40 Cr
Selling and Distribution Expenses ₹1.16 Cr₹1.21 Cr₹0.55 Cr₹0.98 Cr₹2.09 Cr
     Advertisement & Sales Promotion ₹0.16 Cr₹0.10 Cr₹0.07 Cr₹0.61 Cr₹0.73 Cr
     Sales Commissions & Incentives ₹0.01 Cr-₹0.00 Cr₹0.04 Cr₹1.03 Cr
     Freight and Forwarding ₹0.03 Cr₹0.00 Cr₹0.01 Cr-₹0.02 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses ₹0.97 Cr₹1.10 Cr₹0.46 Cr₹0.33 Cr₹0.32 Cr
Miscellaneous Expenses ₹4.43 Cr₹5.13 Cr₹26 Cr₹22 Cr₹20 Cr
     Bad debts /advances written off ₹0.28 Cr---₹1.13 Cr
     Provision for doubtful debts ₹1.27 Cr₹1.64 Cr₹7.77 Cr₹9.32 Cr₹2.56 Cr
     Losson disposal of fixed assets(net) --₹0.20 Cr₹9.72 Cr₹0.05 Cr
     Losson foreign exchange fluctuations --₹0.26 Cr₹0.07 Cr₹0.01 Cr
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹2.88 Cr₹3.49 Cr₹18 Cr₹2.93 Cr₹16 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹36 Cr₹43 Cr₹68 Cr₹70 Cr₹97 Cr
Operating Profit (Excl OI) ₹32 Cr₹33 Cr₹8.54 Cr₹-17 Cr₹-25 Cr
Other Income ₹5.98 Cr₹6.78 Cr₹20 Cr₹9.13 Cr₹12 Cr
     Interest Received ₹1.22 Cr₹1.52 Cr₹1.94 Cr₹2.93 Cr₹4.13 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -----
     Profits on sale of Investments -----
     Provision Written Back ₹4.40 Cr₹2.40 Cr₹11 Cr₹4.14 Cr₹7.52 Cr
     Foreign Exchange Gains ---₹0.86 Cr-
     Others ₹0.36 Cr₹2.86 Cr₹7.21 Cr₹1.20 Cr₹0.81 Cr
Operating Profit ₹38 Cr₹40 Cr₹29 Cr₹-7.47 Cr₹-13 Cr
Interest ₹43 Cr₹42 Cr₹35 Cr₹20 Cr₹14 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan -----
     Intereston Fixed deposits -----
     Bank Charges etc ₹0.57 Cr₹0.39 Cr₹0.44 Cr₹0.03 Cr₹0.03 Cr
     Other Interest ₹43 Cr₹41 Cr₹35 Cr₹19 Cr₹14 Cr
PBDT ₹-5.55 Cr₹-1.92 Cr₹-6.51 Cr₹-27 Cr₹-27 Cr
Depreciation ₹18 Cr₹18 Cr₹16 Cr₹17 Cr₹15 Cr
Profit Before Taxation & Exceptional Items ₹-24 Cr₹-20 Cr₹-23 Cr₹-44 Cr₹-42 Cr
Exceptional Income / Expenses ₹0.91 Cr₹11 Cr-₹12 Cr-
Profit Before Tax ₹-23 Cr₹-8.32 Cr₹-23 Cr₹-32 Cr₹-42 Cr
Provision for Tax ₹14 Cr₹26 Cr₹7.52 Cr₹4.49 Cr₹-15 Cr
     Current Income Tax ₹0.55 Cr₹1.03 Cr₹4.70 Cr₹1.19 Cr₹3.24 Cr
     Deferred Tax ₹13 Cr₹25 Cr₹2.82 Cr₹4.68 Cr₹-18 Cr
     Other taxes -₹-0.12 Cr-₹-1.38 Cr-
Profit After Tax ₹-36 Cr₹-34 Cr₹-30 Cr₹-37 Cr₹-27 Cr
Extra items -----
Minority Interest ₹0.08 Cr₹9.71 Cr₹6.71 Cr₹4.45 Cr₹-0.92 Cr
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹-36 Cr₹-25 Cr₹-23 Cr₹-32 Cr₹-28 Cr
Adjustments to PAT -----
Profit Balance B/F ₹-122 Cr₹-97 Cr₹-74 Cr₹-42 Cr₹-14 Cr
Appropriations ₹-159 Cr₹-122 Cr₹-97 Cr₹-74 Cr₹-42 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹23 Cr₹0.10 Cr---
Equity Dividend % -----
Earnings Per Share ₹-80.77₹-55.03₹-52.07₹-72.35₹-61.61
Adjusted EPS ₹-80.77₹-55.03₹-52.07₹-72.35₹-61.61

Compare Income Statement of peers of REFEX RENEWABLES & INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REFEX RENEWABLES & INFRASTRUCTURE ₹161.1 Cr 4% 13.7% -56.6% Stock Analytics
LARSEN & TOUBRO ₹499,725.0 Cr 0.1% -4.9% -3.4% Stock Analytics
RAIL VIKAS NIGAM ₹41,648.3 Cr 3.6% 1.3% -42.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,377.1 Cr -3.5% -1.5% 11.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,281.4 Cr -1.4% -7.5% -19.1% Stock Analytics
CEMINDIA PROJECTS ₹20,571.6 Cr 3.1% -3.2% 49.1% Stock Analytics


REFEX RENEWABLES & INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REFEX RENEWABLES & INFRASTRUCTURE

4%

13.7%

-56.6%

SENSEX

3.1%

1%

-9.1%


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