REFEX RENEWABLES & INFRASTRUCTURE
|
REFEX RENEWABLES & INFRASTRUCTURE Last 5 Year Income Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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