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. The company was formerly known as Refex Refrigerants Limited and changed its name to Refex Industries Limited in November 2013. The company was incorporated in 2002 and is based in Chennai, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 15.7%
Concerns0
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ2.43 K Cr | β | βΉ189.00 Cr | β | β | 15.1% | 77.2% | 87.1% |
| Mar 2024 | βΉ1.37 K Cr | β | βΉ101.00 Cr | β | β | 21.4% | -15.8% | -12.9% |
| Mar 2023 | βΉ1.63 K Cr | β | βΉ116.00 Cr | β | β | 36.9% | 266.9% | 157.8% |
| Mar 2022 | βΉ444.00 Cr | β | βΉ45.00 Cr | β | β | 24.5% | -29.9% | 9.8% |
| Mar 2021 | βΉ633.00 Cr | β | βΉ41.00 Cr | β | β | 29.3% | -4.2% | 24.2% |
| Mar 2020 | βΉ661.00 Cr | β | βΉ33.00 Cr | β | β | 44.0% | 43.4% | 3.1% |
| Mar 2019 | βΉ461.00 Cr | β | βΉ32.00 Cr | β | β | 76.2% | 498.7% | 3100.0% |
| Mar 2018 | βΉ77.00 Cr | β | βΉ1.00 Cr | β | β | 9.1% | 102.6% | β |
| Mar 2017 | βΉ38.00 Cr | β | βΉ0.00 | β | β | 0.0% | -51.3% | -100.0% |
| Mar 2016 | βΉ78.00 Cr | β | βΉ5.00 Cr | β | β | 55.6% | -8.2% | 66.7% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 2,108 |
| Total Expenses | 1,877 |
| EBIT / Operating Profit | 231 |
| OPM % | 11% |
| Other Income | 61 |
| Finance Costs | 22 |
| Depreciation & Amortisation | 14 |
| Profit Before Tax | 256 |
| Tax % | - |
| Net Profit / PAT | 201 |
| EPS (βΉ) | 15.57 |
| Dividend Payout % | - |
Peer Comparison
Materials sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Refex Industries Limitedthis co. | βΉ3.31 K Cr | βΉ2.43 K Cr | 16.40 | 2.35 | 20.19 | 77.2% |
| UltraTech Cement Ltd | βΉ3.55 L Cr | βΉ71.89 K Cr | 48.60 | 5.02 | 27.23 | 4.7% |
| JSW Steel Limited | βΉ2.88 L Cr | βΉ1.28 L Cr | 38.00 | 3.45 | 14.23 | -5.5% |
| Asian Paints Ltd. | βΉ2.77 L Cr | βΉ29.55 K Cr | 69.60 | 14.50 | 35.04 | -5.4% |
| Hindustan Zinc Ltd. | βΉ2.66 L Cr | βΉ33.97 K Cr | 25.50 | 19.57 | 18.58 | 17.4% |
| Coal India Limited | βΉ2.64 L Cr | βΉ1.59 K Cr | 12.40 | 13.24 | 16.33 | 5.1% |
| Vedanta Limited | βΉ2.49 L Cr | βΉ74.30 K Cr | 26.50 | 3.37 | 12.82 | 5.0% |
| Industry Average | β | βΉ10.75 K Cr | 47.54 | 5.23 | 30.19 | 121.8% |