alphaveREFEX₹270.90

Refex Industries Ltd.

₹ CrorePeersRCF RALLIS RAIN PRIVISCL SHARDACROP NFL STYRENIX NEOGENMcap ₹3,717 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	202.3	333.2	151.5	151.5
+ Capital Work-in-Progress	8.6	9.7	10.0	10.0
+ Goodwill	0.0	0.0	0.0	0.0
+ Other Intangibles	1.8	12.2	8.7	8.7
+ Intangibles under Development	—	7.5	8.2	8.2
+ Non-current Investments	73.8	30.7	0.0	0.0
+ Other Non-current Financial Assets	4.1	2.5	63.1	63.1
Non-current Financial Assets	77.8	33.3	63.1	63.1
+ Deferred Tax Assets	4.6	13.3	0.1	0.1
+ Other Non-current Assets	0.7	8.5	61.5	61.5
Total Non-current Assets	295.9	417.8	303.1	303.1
Current Assets
+ Inventories	7.2	7.4	76.1	76.1
+ Trade Receivables	305.9	676.8	886.3	886.3
+ Cash & Cash Equivalents	33.1	281.6	183.7	183.7
+ Other Bank Balances	0.0	70.4	209.6	209.6
+ Other Current Financial Assets	83.2	30.2	67.7	67.7
Current Financial Assets	422.2	1,059.0	1,347.3	1,347.3
+ Other Current Assets	72.6	313.4	903.4	903.4
Total Current Assets	502.1	1,381.4	2,326.7	2,326.7
Total Assets	798.0	1,799.2	2,842.7	2,842.7
Equity
+ Equity Share Capital	23.1	25.8	27.4	27.4
+ Other Equity / Reserves	442.4	1,187.0	1,476.7	1,476.7
Equity — Owners of Parent	465.6	1,212.8	1,504.2	1,504.2
+ Minority Interest	-0.9	-0.6	4.4	4.4
Total Equity	464.7	1,212.2	1,508.6	1,508.6
Liabilities
+ Borrowings — Non-current	53.0	91.8	28.8	28.8
+ Other Non-current Financial Liab	85.2	96.6	55.2	55.2
Non-current Financial Liabilities	138.1	188.4	84.1	84.1
+ Provisions — Non-current	1.3	2.4	1.7	1.7
+ Deferred Tax Liabilities	—	—	3.3	3.3
Non-current Liabilities	139.4	190.8	89.1	89.1
+ Borrowings — Current	64.2	79.8	133.3	133.3
+ Trade Payables	54.3	171.7	464.3	464.3
+ Other Current Financial Liab	18.4	31.3	218.9	218.9
Current Financial Liabilities	136.9	282.8	816.5	816.5
+ Provisions — Current	0.6	0.8	0.9	0.9
+ Current Tax Liabilities	—	4.5	69.7	69.7
+ Other Current Liabilities	56.4	108.1	230.0	230.0
Current Liabilities	193.9	396.2	1,117.1	1,117.1
Total Liabilities	333.3	587.0	1,334.1	1,334.1
Total Equity & Liabilities	798.0	1,799.2	2,842.7	2,842.7
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	—	—	212.9	212.9
+ Current Tax Assets	—	1.6	—	—
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale	—	—	127.9	127.9
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	171.7	464.3	464.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.