Refex Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Refex Industries Limited
REFEX Stock   473.30  2.90  0.62%   
Refex Industries financial statements provide useful quarterly and yearly information to potential Refex Industries Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Refex Industries financial statements helps investors assess Refex Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Refex Industries' valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.0643
Market Capitalization
60.8 B
Enterprise Value Revenue
3.5448
Revenue
16 B
We have found eighty-eight 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 2024 to make sure the company can sustain itself down the road.

Refex Industries Total Revenue

14.52 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 142.2 M, Interest Expense of 308.3 M or Total Revenue of 14.5 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 Assets8.4 B8 B2.7 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.1 B686.3 M
Slightly volatile
Total Current Liabilities1.1 B1.9 B978.5 M
Slightly volatile
Total Stockholder Equity4.9 B4.7 B1.2 B
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B654.6 M
Slightly volatile
Current Deferred Revenue66.2 M58.6 M60.6 M
Pretty Stable
Accounts Payable603.6 M543.3 M552.3 M
Slightly volatile
Cash4.4 M4.6 M40.6 M
Slightly volatile
Non Current Assets Total3.1 B3 B972.4 M
Slightly volatile
Cash And Short Term Investments680.2 M647.8 M184.5 M
Slightly volatile
Net Receivables3.6 B3.5 B1.1 B
Slightly volatile
Common Stock Shares Outstanding116.8 M111.2 M50.6 M
Slightly volatile
Liabilities And Stockholders Equity8.4 B8 B2.7 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B435.3 M
Slightly volatile
Inventory58.2 M72.3 M53.3 M
Pretty Stable
Other Current Assets567.4 M849.9 M519.3 M
Slightly volatile
Total Liabilities3.5 B3.3 B1.5 B
Slightly volatile
Total Current Assets5.3 B5 B1.7 B
Slightly volatile
Common Stock190.1 M231.4 M174 M
Slightly volatile
Other Liabilities8.8 M9.3 M29.8 M
Slightly volatile
Net Tangible Assets2.2 B2.1 B733.5 M
Slightly volatile
Long Term Debt556.1 M529.6 M152.1 M
Slightly volatile
Long Term Investments7.4 M7 M4.1 M
Slightly volatile
Short and Long Term Debt674.1 M642 M204.4 M
Slightly volatile
Property Plant Equipment1.8 B1.7 B561.9 M
Slightly volatile
Long Term Debt Total1.3 B1.2 B375.4 M
Slightly volatile
Cash And Equivalents75.9 M117.7 M48.2 M
Slightly volatile
Capital Lease Obligations580.6 M974 M256.2 M
Slightly volatile
Net Invested Capital6.1 B5.8 B1.6 B
Slightly volatile
Net Working Capital3.2 B3.1 B855.7 M
Slightly volatile
Capital Stock216.7 M231.4 M175.8 M
Slightly volatile
Property Plant And Equipment Gross1.2 B2.1 B610.7 M
Slightly volatile
Capital Surpluse517.1 M642.2 M455.2 M
Slightly volatile

Refex Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization142.2 M135.5 M43.3 M
Slightly volatile
Interest Expense308.3 M293.6 M75.3 M
Slightly volatile
Total Revenue14.5 B13.8 B4.7 B
Slightly volatile
Other Operating Expenses12.8 B12.2 B4.3 B
Slightly volatile
Cost Of Revenue12.5 B11.9 B4 B
Slightly volatile
Total Operating Expenses250.1 M249 M228.9 M
Slightly volatile
Selling General Administrative244 M232.4 M44.3 M
Slightly volatile
Selling And Marketing Expenses10.3 M16.6 M8.2 M
Slightly volatile
Net Income From Continuing Ops976.3 M929.8 M314.8 M
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.3 B370.1 M
Slightly volatile
Interest Income234.4 M223.2 M53.9 M
Slightly volatile
Reconciled Depreciation142.2 M135.5 M36.4 M
Slightly volatile

Refex Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow107.5 M102.3 M47.6 M
Slightly volatile
Depreciation142.2 M135.5 M43.3 M
Slightly volatile
End Period Cash Flow347.3 M330.8 M85.2 M
Slightly volatile
Stock Based Compensation1.9 M2.2 M2.4 M
Slightly volatile

Refex Fundamental Market Drivers

Cash And Short Term Investments647.8 M

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 Revenue58.6 M66.2 M
Total Revenue13.8 B14.5 B
Cost Of Revenue11.9 B12.5 B

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Other Information on Investing in Refex Stock

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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Cash Flow
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