Refex Renewables & Infrastructure Limited

Construction · Construction

BSE: 531260
₹350.95
Sept. 28, 2026 · BSE · bse_bhavcopy

Peers in Construction

The largest companies in the same industry by market cap. This company ranks #75 of 110. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Larsen & Toubro Limited 517,274 71.3 14.7% 2.4% 1.01% 62 20 12
Rail Vikas Nigam Limited 42,067 50.7 8.9% -41.4% 0.85% 52 17 47
Kalpataru Projects International Limited 23,577 26.3 13.3% 11.0% 0.80% 52 60 49
NBCC (India) Limited 21,195 32.2 23.1% -28.3% — 77 0 10
IRB Infrastructure Developers Limited 21,124 13.3 4.1% -57.8% — 54 93 11
Cemindia Projects Limited 20,481 34.5 24.9% 46.2% 0.25% 62 1 29
Engineers India Limited 17,401 25.7 22.0% 53.5% — 83 49 89
Techno Electric & Engineering Company Limited 11,732 22.8 11.4% -24.6% 0.69% 66 69 68
Refex Renewables & Infrastructure Limited (this stock) 158 — 19.7% -59.0% — 20 — 31

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹241 Cr
EV / EBITDA
Data unavailable.
EV / Sales
30.48x
Market cap / Sales
19.96x
Earnings yield
Data unavailable.

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 3 Cr, down 50.2% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 2 -3 -3 ₹-7.5900
March 31, 2026 2 -3 -3 ₹-6.3500
Dec. 31, 2025 2 -4 -4 ₹8.7800
Sept. 30, 2025 2 -4 -4 ₹-8.2900
June 30, 2025 4 -1 — ₹-3.3400
March 31, 2025 2 -2 -2 ₹-5.0900
Dec. 31, 2024 7 -3 -3 ₹-6.5900
Sept. 30, 2024 4 -3 -3 ₹-5.6900
June 30, 2024 6 -2 -2 ₹-3.3700
March 31, 2024 2 -3 -3 ₹-5.5500
Dec. 31, 2023 4 -1 -1 ₹-3.3100
Sept. 30, 2023 6 -2 -2 ₹-4.1100
June 30, 2023 9 -1 -1 ₹-2.5600

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)333254—462469
Operating revenue2222427462469
Other income111012—001000
Operating expenses3344549574479
Operating profit-1-1-2-2-1-2-2-1-0-2-1-1-0
Operating profit margin-64.2%-50.0%-115.3%-121.3%-31.8%-126.5%-27.3%-40.3%-7.0%-106.1%-14.4%-17.2%-1.7%
Depreciation0000000000000
Interest3222211111111
Exceptional items, gain / (loss)—————————————
Profit before tax-3-3-4-4-1-2-3-3-2-3-1-2-1
Tax————-00———-0———
Net profit-3-3-4-4—-2-3-3-2-3-1-2-1
EPS-7.59-6.358.78-8.29-3.34-5.09-6.59-5.69-3.37-5.55-3.31-4.11-2.56
Net profit (TTM)-14————-9-10-8-7-7-13-13-13
EPS (TTM)-13.45-9.20-7.94-23.31-20.71-20.74-21.20-17.92-16.34-15.53-28.38-29.10-28.54

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) -32.3% -29.6% 13†—22†42†89†75†51†———
Operating revenue -32.5% -31.4% 10†19†21†32†84†65†50†———
Other income — — 3†—1†10†6†10†1†———
Operating expenses — — 17†25†24†48†94†82†62†———
Operating profit — — -7†-6†-4†-16†-10†-17†-12†———
Operating profit margin — — -68.7%†-33.2%†-18.4%†-48.9%†-11.6%†-26.2%†-23.9%†———
Depreciation — — 0†0†0†0†0†0†0†———
Interest — — 8†4†4†7†2†2†2†———
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†0†
Profit before tax — — -12†-9†-7†-13†-6†-10†-14†1†-0†-0†
Tax — — ——————————
Net profit — — —-9†-7†-13†-6†-10†-14†0†-0†-0†
EPS — — -9.20†-20.74†-15.53†-30.13†-13.84†-21.39†-17.03†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin-68.7%†-33.2%†-18.4%†-48.9%†-11.6%†-26.2%†-23.9%†———
EBIT margin-40.7%†-24.8%†-14.8%†-20.5%†-5.5%†-11.7%†-22.8%†———
PBT margin-121.3%†-48.8%†-34.6%†-41.6%†-7.4%†-15.0%†-27.0%†———
Net margin—-49.0%†-34.1%†-41.6%†-7.4%†-15.0%†-27.0%†———
Interest coverage-0.51x†-1.03x†-0.75x†-0.97x†-3.00x†-3.61x†-5.42x†———
Dividend payout——————————
Earnings retention——————————
Current ratio1.16x0.98x————————
Quick ratio1.16x0.98x————————
Debt to equity——————————
Return on equity——————————
Return on assets—-34.3%†————————
Return on capital employed-34.9%†-65.2%†————————
Asset turnover0.24x†0.70x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 16 2 -24 6 10
March 31, 2025 27 -40 18 0 27

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 42 -65 -69 7 76 35 30 0 0 0
March 31, 2025 27 -53 -57 2 59 19 20 6 0 0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.