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Refex Renewables Infrastructure
SectorConstruction
| 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 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | 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 | 0 | 0 | 0 | 70.72 | 7.76 | 9.25 | 25.58 | 20.01 | 10.61 | 25.71 | 20.81 | 14.78 | 10.55 | 15.07 | 10.96 | 16.92 | 15.28 | 9.47 | 17.37 | 34.53 | 17.17 | 20.56 | 20.55 | 17.81 | 18.01 | 14 | 15.9 | 20.07 | 16.74 | 14.28 | 16.1 | 19.35 | 22.2 |
| Expenses | 0.04 | 0.03 | 0.04 | 62.72 | 9.16 | 16.35 | 25.68 | 22.84 | 10.77 | 23.99 | 21.52 | 37.56 | 15.14 | 15.89 | 19.17 | 19.94 | 12.39 | 9.7 | 11.26 | 35.19 | 9.02 | 10.61 | 12.46 | 11.11 | 9.19 | 9.05 | 8.33 | 9.76 | 8.05 | 11.07 | 9.92 | 10.73 | 10.43 |
| EBITDA | -0.04 | -0.03 | -0.04 | 8 | -1.4 | -7.1 | -0.1 | -2.83 | -0.16 | 1.72 | -0.71 | -22.78 | -4.59 | -0.82 | -8.21 | -3.02 | 2.89 | -0.23 | 6.11 | -0.66 | 8.15 | 9.95 | 8.09 | 6.7 | 8.82 | 4.95 | 7.57 | 10.31 | 8.69 | 3.21 | 6.18 | 8.62 | 11.77 |
| Depreciation | 0 | 0 | 0 | 0.04 | 0.04 | 0.09 | 0.11 | 4.03 | 3.67 | 3.86 | 4.22 | 3.13 | 4 | 4.33 | 4.39 | 4.34 | 3.95 | 4.38 | 4.37 | 3.37 | 3.77 | 4.56 | 4.68 | 4.63 | 4.43 | 4.52 | 4.51 | 4.59 | 4.65 | 4.94 | 4.98 | 4.99 | 4.95 |
| EBIT | -0.04 | -0.03 | -0.04 | 7.96 | -1.44 | -7.19 | -0.21 | -6.86 | -3.83 | -2.14 | -4.93 | -25.91 | -8.59 | -5.15 | -12.6 | -7.36 | -1.06 | -4.61 | 1.74 | -4.03 | 4.38 | 5.39 | 3.41 | 2.07 | 4.39 | 0.43 | 3.06 | 5.72 | 4.04 | -1.73 | 1.2 | 3.63 | 6.82 |
| Interest | 0 | 0 | 0 | 0.06 | 0.47 | 0.64 | 0.95 | 3.71 | 2.31 | 1.89 | 5.66 | 7.37 | 3.75 | 5.26 | 5.1 | 5.37 | 6.97 | 7.2 | 7.41 | 13.12 | 10.66 | 10.77 | 10.66 | 9.5 | 10.3 | 10.39 | 10.85 | 11.64 | 11.36 | 11.54 | 12.83 | 12.32 | 11.59 |
| Profit Before Tax | -0.04 | -0.03 | -0.04 | 7.9 | -1.91 | -7.83 | -1.16 | -10.57 | -6.14 | -4.03 | -10.59 | -33.28 | -12.34 | -10.41 | -17.7 | -12.73 | -8.03 | -11.81 | -5.67 | -17.15 | -6.28 | -5.38 | -7.25 | -7.43 | -5.91 | -9.96 | -7.79 | -5.92 | -7.32 | -13.27 | -11.63 | -8.69 | -4.77 |
| Net Profit | -0.04 | 0.05 | 0 | 7.71 | -1.53 | -7.07 | -0.56 | -12.41 | -6.04 | -4.31 | -9.91 | -6.48 | -12.39 | -0.03 | -17.59 | -6.91 | -4.95 | -9.67 | -4.21 | -11.25 | -2.53 | -10.48 | -10.57 | -10.84 | -8.5 | -12.69 | -10.17 | -5.02 | -7.51 | -14.32 | -11.03 | -10.09 | -3.14 |
| EPS | -0.08 | 0.11 | 0 | 17.16 | -3.42 | -16 | -1.04 | -27 | -13 | -10 | -22.1 | -14.03 | -27.51 | -0.06 | -39.18 | -15.57 | -11.04 | -21.49 | -9.37 | -25.24 | -5.61 | -23.23 | -23.54 | -24.01 | -18.94 | -28.28 | -22.67 | -11.35 | -16.78 | -31.89 | -24.58 | -21.89 | -6.99 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.79 | -13.63 | -46.4 | 84.27 | -54.58 | 120.5 | 27.03 | 15.85 |
| Investing Cash Flow | 2.35 | 5.33 | -62.21 | -158.73 | -73.62 | -14.5 | -40 | 2.19 |
| Financing Cash Flow | 3.3 | 4.46 | 118.77 | 73.91 | 124.81 | -106.55 | 17.67 | -23.89 |
| Net Cash Flow | 4.86 | -3.84 | 10.16 | -0.55 | -3.39 | -0.55 | 4.7 | -5.85 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.52 | 12.24 | 111.97 | 178.46 | 68.88 | 41.39 | 7.65 | -46.94 | -81.52 |
| Total Liabilities | 0.01 | 62.15 | 196.13 | 211.29 | 483.95 | 561.31 | 502.48 | 564.3 | 598.82 |
| Total Assets | 4.53 | 74.38 | 308.11 | 389.75 | 552.83 | 602.7 | 510.13 | 517.35 | 517.31 |