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Refex Industries
SectorEnergy
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.01 | 61.91 | 168.94 | 207.19 | 139.27 | 160.74 | 236.84 | 123.89 | 78.04 | 257.76 | 144.39 | 152.47 | 83.37 | 93.95 | 89.72 | 630.13 | 382.33 | 352.21 | 305.99 | 342.35 | 590.94 | 427.99 | 686.04 | 594.47 | 351.86 | 414.69 | 576.01 | 934.17 | 916.31 |
| Expenses | 22.51 | 58.3 | 159.52 | 192.45 | 129.26 | 148.1 | 212.54 | 119.5 | 70.38 | 235.5 | 128.34 | 130.77 | 71.75 | 81.74 | 77.46 | 556.58 | 345.93 | 318.04 | 271.7 | 301.1 | 542.53 | 385.12 | 632.88 | 534.34 | 314.98 | 343.67 | 486.25 | 774.65 | 809.35 |
| EBITDA | 0.5 | 3.61 | 9.42 | 14.74 | 10.01 | 12.64 | 24.3 | 4.39 | 7.66 | 22.26 | 16.05 | 21.7 | 11.62 | 12.21 | 12.26 | 73.55 | 36.4 | 34.17 | 34.29 | 41.25 | 48.41 | 42.87 | 53.16 | 60.13 | 36.88 | 71.02 | 89.76 | 159.52 | 106.96 |
| Depreciation | 0.31 | 0.14 | 0.26 | 0.25 | 0.24 | -0.21 | 0.26 | 0.68 | 0.34 | 0.29 | 0.33 | 4.33 | 1.48 | 1.36 | 1.38 | 1.87 | 2.51 | 2.9 | 3.98 | 4.16 | 5.61 | 2.35 | 2.63 | 3.02 | 4.68 | 4.95 | 5.04 | 5.33 | 5.83 |
| EBIT | 0.19 | 3.47 | 9.16 | 14.49 | 9.77 | 12.85 | 24.04 | 3.71 | 7.32 | 21.97 | 15.72 | 17.37 | 10.14 | 10.85 | 10.88 | 71.68 | 33.89 | 31.27 | 30.31 | 37.09 | 42.8 | 40.52 | 50.53 | 57.11 | 32.2 | 66.07 | 84.72 | 154.19 | 101.13 |
| Interest | -0.05 | 0.23 | 0.01 | 0.1 | 0.02 | 0.43 | 0.02 | 0.85 | 0.24 | 0.22 | 0.22 | 8.3 | 2.15 | 2.27 | 2.37 | 5.89 | 6.38 | 6.18 | 8.31 | 8.5 | 5.84 | 3.54 | 4.7 | 5.15 | 6.17 | 6.62 | 9.14 | 10.15 | 12.92 |
| Profit Before Tax | 0.24 | 3.24 | 9.15 | 14.39 | 9.75 | 12.42 | 24.02 | 2.86 | 7.08 | 21.75 | 15.5 | 9.07 | 7.99 | 8.58 | 8.51 | 65.79 | 27.51 | 25.09 | 22 | 28.59 | 36.96 | 36.98 | 45.83 | 51.96 | 26.03 | 59.45 | 75.58 | 144.04 | 88.21 |
| Net Profit | 0.69 | 3.78 | 9.58 | 17.58 | 8.7 | 10.96 | 17.25 | -4.63 | 5.29 | 16.01 | 12.05 | 7.59 | 7.05 | 7.49 | 6.84 | 50.67 | 21.27 | 21.44 | 16.9 | 33.37 | 29.35 | 31.06 | 50.05 | 47.92 | 20.37 | 36.19 | 52.71 | 94.45 | 64.55 |
| EPS | 0.45 | 2.44 | 6.19 | 11.36 | 5.62 | 7.08 | 11.15 | -3.02 | 3.42 | 7.62 | 5.74 | 3.62 | 3.36 | 3.57 | 3.26 | 22.92 | 1.92 | 1.94 | 7.64 | 3.02 | 2.54 | 2.63 | 3.99 | 3.71 | 1.64 | 2.89 | 3.94 | 6.62 | 4.65 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.12 | -24.56 | 4.15 | -4.41 | 44.19 | 11.89 | 123.29 | 27.62 | 2.85 | -248.5 | 107.14 |
| Investing Cash Flow | 4.15 | -1.97 | -0.45 | -0.59 | 0.05 | 4.56 | -122.27 | -77.56 | -41.87 | -104.68 | -267.9 |
| Financing Cash Flow | -1.6 | 26.15 | -3.18 | 3.64 | -41.06 | 0.63 | -4.72 | 59.89 | 61.87 | 601.6 | 65.35 |
| Net Cash Flow | -0.57 | -0.38 | 0.52 | -1.36 | 3.18 | 17.08 | -3.7 | 9.95 | 22.85 | 248.42 | -95.41 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.39 | 9.71 | 10.16 | 11.1 | 42.73 | 75.8 | 139.51 | 314.39 | 464.69 | 1,212.17 | 1,508.58 |
| Total Liabilities | 65.58 | 108.11 | 49.89 | 86.37 | 115.78 | 62.11 | 201.83 | 437.91 | 333.29 | 587.01 | 1,334.12 |
| Total Assets | 69.97 | 117.81 | 60.05 | 97.47 | 158.51 | 137.92 | 341.34 | 752.3 | 797.98 | 1,799.19 | 2,842.7 |