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Quarterly results

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Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
₹ 383.25-35.6% from last year
Operating profits
₹ 48.49-4.01% from last year
Net income
₹ 20.37-30.58% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth1212.79465.58314.39139.5175.8042.7311.1010.169.71
Fixed assets345.40204.11146.7686.7821.9414.8814.3114.6015.04
Debt171.68117.1681.830.111.720.3941.2034.9536.82
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2021FY2020FY2019FY2018FY2017FY2016
Operating-264.812.8527.62123.2911.8944.19-4.414.15-24.56
Investing -89.70-41.88-77.56-122.274.560.05-0.59-0.45-1.97
Financing 603.0561.8759.89-4.720.63-41.063.64-3.1826.15

Financial ratios

Profitability ratiosinfo2
ROA12.28%
ROE20.8%
ROCE23.14%
EPS12.26%
Net profit margin6.42%
Operating profit margin10.54%
Dividend per share
Operational ratiosinfo2
Quick ratio3.47%
Current ratio3.49%
Interest coverage8.22%
Assets turnover1.91%
Debt to equity0.16%
Valuation ratiosinfo2
P/E ratio31.57%
P/B ratio4.41%
Dividend yield
EV/EBITDA
Refex Industries Limited (RIL) is a specialist manufacturer and re-filler of Refrigerant gases in India particularly environmentally acceptable gases that are replacements for Chloro-fluoro-carbons (CFC’s). These are used primarily as refrigerants foam blowing agents and aerosol propellants. RIL exercises superior quality control and efficiency with the aid of sophisticated and novel computer technology. Refex is committed to being an exemplary player in terms of safety protection of health and environment and sustainable development.
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