REFEXIndustrial Gases
Refex Industries Ltd — Profit & Loss Statement
₹189.49
-4.55%
Refex Industries Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 8.44 Cr | 1.05 Cr | -0.26 Cr | 3.47 Cr |
| Tax Rate For Calcs | 0.21 | 0.23 | 0.26 | 0.26 |
| Normalized EBITDA | 214.03 Cr | 147.57 Cr | 173.55 Cr | 62.30 Cr |
| Total Unusual Items | 40.63 Cr | 4.51 Cr | -1.03 Cr | 13.56 Cr |
| Total Unusual Items Excluding Goodwill | 40.63 Cr | 4.51 Cr | -1.03 Cr | 13.56 Cr |
| Net Income From Continuing Operation Net Minority Interest | 158.78 Cr | 93.87 Cr | 116.06 Cr | 45.39 Cr |
| Reconciled Depreciation | 32.56 Cr | 13.55 Cr | 6.89 Cr | 5.65 Cr |
| Total Expenses | 2.28K Cr | 1.24K Cr | 1.45K Cr | 391.69 Cr |
| Reconciled Cost Of Revenue | 2.18K Cr | 1.19K Cr | 1.42K Cr | 353.49 Cr |
| EBITDA | 254.66 Cr | 152.08 Cr | 172.52 Cr | 75.87 Cr |
| EBIT | 222.09 Cr | 138.53 Cr | 165.63 Cr | 70.22 Cr |
| Net Interest Income | -20.90 Cr | -22.73 Cr | -11.79 Cr | -5.11 Cr |
| Interest Expense | 22.18 Cr | 17.20 Cr | 9.24 Cr | 9.24 Cr |
| Interest Income | 6.79 Cr | 6.63 Cr | 7.62 Cr | 4.50 Cr |
| Normalized Income | 126.59 Cr | 90.42 Cr | 116.82 Cr | 35.29 Cr |
| Net Income From Continuing And Discontinued Operation | 158.78 Cr | 93.87 Cr | 116.06 Cr | 45.39 Cr |
| Rent Expense Supplemental | 2.51 Cr | 2.41 Cr | 1.46 Cr | 1.03 Cr |
| Diluted Average Shares | 12.80 Cr | 11.12 Cr | 10.78 Cr | 10.50 Cr |
| Basic Average Shares | 12.25 Cr | 11.06 Cr | 10.77 Cr | 10.50 Cr |
| Diluted EPS | 12.38 | 8.36 | 10.77 | 4.32 |
| Basic EPS | 12.93 | 8.40 | 10.78 | 4.32 |
| Diluted NI Availto Com Stockholders | 158.78 Cr | 93.87 Cr | 116.06 Cr | 45.39 Cr |
| Net Income Common Stockholders | 158.78 Cr | 93.87 Cr | 116.06 Cr | 45.39 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 158.78 Cr | 93.87 Cr | 116.06 Cr | 45.39 Cr |
| Minority Interests | 0.39 Cr | 0.89 Cr | 0.00 | — |
| Net Income Including Noncontrolling Interests | 158.38 Cr | 92.98 Cr | 116.06 Cr | 45.39 Cr |
| Net Income Continuous Operations | 158.38 Cr | 92.98 Cr | 116.06 Cr | 45.39 Cr |
| Tax Provision | 41.53 Cr | 28.35 Cr | 40.33 Cr | 15.59 Cr |
| Pretax Income | 199.91 Cr | 121.33 Cr | 156.39 Cr | 60.98 Cr |
| Other Non Operating Income Expenses | 0.59 Cr | 0.88 Cr | 0.07 Cr | 0.03 Cr |
| Special Income Charges | 10.20 Cr | 4.64 Cr | -1.03 Cr | 13.56 Cr |
| Other Special Charges | -0.17 Cr | 0.03 Cr | 0.16 Cr | -13.57 Cr |
| Write Off | -10.03 Cr | -4.67 Cr | 0.86 Cr | 90000.00 |
| Net Non Operating Interest Income Expense | -20.90 Cr | -22.73 Cr | -11.79 Cr | -5.11 Cr |
| Total Other Finance Cost | 5.52 Cr | 12.16 Cr | 10.17 Cr | 0.37 Cr |
| Interest Expense Non Operating | 22.18 Cr | 17.20 Cr | 9.24 Cr | 9.24 Cr |
| Interest Income Non Operating | 6.79 Cr | 6.63 Cr | 7.62 Cr | 4.50 Cr |
| Operating Income | 178.55 Cr | 138.60 Cr | 168.63 Cr | 52.27 Cr |
| Operating Expense | 100.98 Cr | 48.66 Cr | 26.80 Cr | 38.19 Cr |
| Other Operating Expenses | 15.21 Cr | 9.18 Cr | 9.72 Cr | 12.25 Cr |
| Depreciation And Amortization In Income Statement | 32.56 Cr | 13.54 Cr | 6.89 Cr | 5.65 Cr |
| Depreciation Income Statement | 32.56 Cr | 13.54 Cr | 6.89 Cr | 5.65 Cr |
| Selling General And Administration | 18.93 Cr | 8.72 Cr | 5.87 Cr | 6.06 Cr |
| Selling And Marketing Expense | 3.42 Cr | 1.66 Cr | 0.62 Cr | 0.57 Cr |
| General And Administrative Expense | 15.52 Cr | 7.06 Cr | 5.24 Cr | 5.49 Cr |
| Rent And Landing Fees | 2.51 Cr | 2.41 Cr | 1.46 Cr | 1.03 Cr |
| Gross Profit | 279.53 Cr | 187.26 Cr | 195.43 Cr | 90.47 Cr |
| Cost Of Revenue | 2.18K Cr | 1.19K Cr | 1.42K Cr | 353.49 Cr |
| Total Revenue | 2.46K Cr | 1.38K Cr | 1.62K Cr | 443.96 Cr |
| Operating Revenue | 2.46K Cr | 1.38K Cr | 1.62K Cr | 443.96 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.