Refex Industries liquidity ratios

·ChemicalsChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
3.41×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.08×2.08×3.49×2.59×1.59×
2.01×2.01×3.47×2.55×1.55×
32218428233.110.2
1,3771,210985308194
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

REFEX₹228.85

Refex Industries Ltd.

· Chemicals
₹ CrorePeersRCFRALLISRAINPRIVISCLSHARDACROPNFLSTYRENIXNEOGENMcap ₹3,140 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)————3.41
Current Ratio1.592.593.492.082.08
Quick Ratio1.552.553.472.012.01
Cash, Equiv & ST Investments10.233.1281.6183.7322.4
Working Capital194.3308.2985.21,209.61,377.0
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%.