Refex Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Refex Industries Limited
REFEX Stock   378.85  32.05  7.80%   
Refex Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Refex Industries' valuation are provided below:
Gross Profit
2.9 B
Profit Margin
0.0643
Market Capitalization
53.1 B
Enterprise Value Revenue
2.1152
Revenue
24.7 B
We have found eighty-nine available trending fundamental ratios for Refex Industries, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Refex Industries' recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Refex Industries Total Revenue

25.91 Billion

Check Refex Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Refex Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 341.9 M, Interest Expense of 290.8 M or Total Revenue of 25.9 B, as well as many indicators such as . Refex financial statements analysis is a perfect complement when working with Refex Industries Valuation or Volatility modules.
  
This module can also supplement various Refex Industries Technical models . Check out the analysis of Refex Industries Correlation against competitors.

Refex Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.9 B18 B4.2 B
Slightly volatile
Short and Long Term Debt Total3 B2.9 B848.6 M
Slightly volatile
Total Current Liabilities4.1 B3.9 B1.3 B
Slightly volatile
Total Stockholder Equity12.7 B12.1 B2.4 B
Slightly volatile
Property Plant And Equipment Net239.5 B228.1 B29.7 B
Slightly volatile
Cash3 B2.8 B417.9 M
Slightly volatile
Non Current Assets Total240.3 B228.9 B30 B
Slightly volatile
Cash And Short Term Investments3.3 B3.1 B528.9 M
Slightly volatile
Net Receivables8.7 B8.3 B1.9 B
Slightly volatile
Common Stock Shares Outstanding134.7 M128.3 M45.8 M
Slightly volatile
Liabilities And Stockholders Equity2 B1.8 B2.2 B
Slightly volatile
Inventory54.2 M74.1 M46.3 M
Slightly volatile
Other Current Assets1.7 B1.6 B658.9 M
Slightly volatile
Total Liabilities6.2 B5.9 B1.9 B
Slightly volatile
Total Current Assets13.8 B13.1 B2.9 B
Slightly volatile
Common Stock174 M258.4 M168.7 M
Slightly volatile
Accounts Payable1.8 B1.7 B692.1 M
Slightly volatile
Current Deferred Revenue2.9 M3 M49.5 M
Pretty Stable
Other Liabilities8.8 M9.3 M28.5 M
Slightly volatile
Net Tangible Assets2.2 B2.1 B802.6 M
Slightly volatile
Long Term Debt964.3 M918.4 M225.5 M
Slightly volatile
Long Term Investments7.4 M7 M4.2 M
Slightly volatile
Short and Long Term Debt838.3 M798.4 M251.8 M
Slightly volatile
Property Plant Equipment3.6 B3.4 B877 M
Slightly volatile
Long Term Debt Total2 B1.9 B524.3 M
Slightly volatile
Cash And Equivalents1.1 B1 B181.9 M
Slightly volatile
Capital Lease Obligations677.4 M1.1 B317.8 M
Slightly volatile
Net Invested Capital14.5 B13.8 B2.9 B
Slightly volatile
Net Working Capital9.7 B9.2 B1.8 B
Slightly volatile
Capital Stock226.3 M258.4 M181.5 M
Slightly volatile
Property Plant And Equipment Gross239.5 B228.1 B29.7 B
Slightly volatile
Capital Surpluse5.8 B5.5 B1.1 B
Slightly volatile

Refex Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization341.9 M325.6 M71.7 M
Slightly volatile
Interest Expense290.8 M276.9 M85.2 M
Slightly volatile
Total Revenue25.9 B24.7 B6.6 B
Slightly volatile
Other Operating Expenses23.3 B22.2 B6 B
Slightly volatile
Cost Of Revenue23.2 B22.1 B5.8 B
Slightly volatile
Total Operating Expenses811.7 M773 M292.9 M
Slightly volatile
Selling General Administrative680.2 M647.8 M109.3 M
Slightly volatile
Selling And Marketing Expenses10.3 M19.1 M8.9 M
Slightly volatile
Net Income From Continuing Ops1.7 B1.6 B437 M
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.6 B438.1 M
Slightly volatile
Interest Income168.9 M160.9 M46.7 M
Slightly volatile
Reconciled Depreciation341.9 M325.6 M66.9 M
Slightly volatile

Refex Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow347.3 M330.8 M79.4 M
Slightly volatile
Depreciation341.9 M325.6 M71.7 M
Slightly volatile
End Period Cash Flow3 B2.8 B417.9 M
Slightly volatile
Stock Based Compensation4.3 M8.3 M2.9 M
Slightly volatile

Refex Fundamental Market Drivers

Cash And Short Term Investments3.1 B

About Refex Industries Financial Statements

Refex Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Refex Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3 M2.9 M
Total Revenue24.7 B25.9 B
Cost Of Revenue22.1 B23.2 B

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Refex Industries financial ratios help investors to determine whether Refex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Refex with respect to the benefits of owning Refex Industries security.
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Profit & Loss
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