Refex Renewables & Infrastruct (REFEXRENEW.BO)
INR 927.05
(-1.58%)
INR 927.05
(-1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 749.91 Million | 761.82 Million | 531.69 Million | 715.84 Million | 625.18 Million | 707.15 Million |
| Cost of Revenue | 428.63 Million | 429.29 Million | 464.64 Million | 707.65 Million | 577.57 Million | 566.01 Million |
| Gross Profit | 321.28 Million | 332.53 Million | 67.05 Million | 8.19 Million | 47.6 Million | 141.13 Million |
| Operating Expenses | 164.05 Million | 402.97 Million | 295.26 Million | 278.49 Million | 202.72 Million | 52.02 Million |
| Selling, General and Administrative Expenses | 149.66 Million | 351.78 Million | 267.54 Million | 204.38 Million | 143.41 Million | 36.59 Million |
| Research and Development Expenses | - | 8000.00 | 2.47 Million | 1.68 Million | - | - |
| Other Expenses | 14.39 Million | -51.17 Million | -25.24 Million | -72.42 Million | -59.3 Million | -15.43 Million |
| Cost and Expenses | 592.68 Million | 832.26 Million | 759.9 Million | 986.15 Million | 780.29 Million | 618.03 Million |
| Operating Income | 157.22 Million | -70.43 Million | -228.21 Million | -270.3 Million | -155.11 Million | 89.11 Million |
| Interest Expense | 415.9 Million | 351.4 Million | 195.16 Million | 140.17 Million | 58.11 Million | 1.73 Million |
| Income Tax Expense | 260.94 Million | 75.17 Million | 44.93 Million | -148.47 Million | 22.11 Million | 34.42 Million |
| Earnings before Tax | -83.21 Million | -225.67 Million | -324.39 Million | -415.93 Million | -193.62 Million | 111.64 Million |
| Net Income | -247.07 Million | -233.78 Million | -324.85 Million | -276.61 Million | -213.67 Million | 77.21 Million |
| Earnings Per Share Basic | -55.03 | -52.07 | -72.35 | -61.61 | -47.59 | 17.20 |
| Earnings Per Share Diluted | -55.03 | -52.07 | -72.35 | -61.61 | -47.59 | 17.20 |
| Weighted Average Shares Outstanding | 4.48 Million | 4.49 Million | 4.49 Million | 4.48 Million | 4.48 Million | 4.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.48 Million | 4.49 Million | 4.49 Million | 4.48 Million | 4.48 Million | 4.48 Million |
| Gross Margin | 0.43 | 0.44 | 0.13 | 0.01 | 0.08 | 0.20 |
| EBIT Margin | 0.44 | 0.12 | -0.11 | -0.17 | -0.18 | 0.13 |
| Profit Margin | -0.33 | -0.31 | -0.61 | -0.39 | -0.34 | 0.11 |
| EBITDA | 333.67 Million | 90.18 Million | -57.58 Million | -127.01 Million | -92.87 Million | 113.73 Million |
| Earnings Before Tax Margin | 0.21 | -0.09 | -0.43 | -0.38 | -0.25 | 0.13 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 180.1 Million | 749.91 Million | 178.1 Million | 205.5 Million | 205.6 Million | 171.7 Million |
| Cost of Revenue | 70.4 Million | 428.63 Million | 80.2 Million | 94.5 Million | 90.8 Million | 78.1 Million |
| Gross Profit | 109.7 Million | 321.28 Million | 97.9 Million | 111 Million | 114.8 Million | 93.6 Million |
| Operating Expenses | 65.8 Million | 164.05 Million | 77.2 Million | 76.9 Million | 60.9 Million | 49.8 Million |
| Selling, General and Administrative Expenses | 65.8 Million | - | 77.2 Million | 76.9 Million | 60.9 Million | 49.8 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -14.39 Million | - | - | - | - |
| Cost and Expenses | 136.2 Million | 592.68 Million | 157.4 Million | 171.4 Million | 151.7 Million | 127.9 Million |
| Operating Income | 43.9 Million | 157.22 Million | 20.7 Million | 34.1 Million | 53.9 Million | 43.8 Million |
| Interest Expense | 103 Million | 415.9 Million | 95 Million | 106.6 Million | 107.7 Million | 106.6 Million |
| Income Tax Expense | 29.3 Million | 260.94 Million | 59.4 Million | 57.3 Million | 59 Million | 85.3 Million |
| Earnings before Tax | -55.7 Million | -83.21 Million | -49 Million | -48.4 Million | -45.8 Million | 60 Million |
| Net Income | -85.9 Million | -247.07 Million | -80.4 Million | -85.4 Million | -70.1 Million | -11.1 Million |
| Earnings Per Share Basic | -19.13 | - | -17.91 | -19.02 | -15.61 | -2.47 |
| Earnings Per Share Diluted | -19.13 | - | -17.91 | -19.02 | -15.61 | -2.47 |
| Weighted Average Shares Outstanding | 4.48 Million | 4.48 Million | 4.48 Million | 4.48 Million | 4.48 Million | 4.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.48 Million | 4.48 Million | 4.48 Million | 4.48 Million | 4.48 Million | 4.48 Million |
| Gross Margin | 0.61 | 0.43 | 0.55 | 0.54 | 0.56 | 0.55 |
| EBIT Margin | 0.49 | - | 0.38 | 0.39 | 0.48 | 0.47 |
| Profit Margin | -0.48 | -0.33 | -0.45 | -0.42 | -0.34 | -0.06 |
| EBITDA | 88.2 Million | - | 67 Million | 80.9 Million | 99.5 Million | 81.5 Million |
| Earnings Before Tax Margin | 0.24 | 0.21 | 0.12 | 0.17 | 0.26 | 0.26 |
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8471
300771
6737
AHN