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Refex Industries Limited

Since 2002, Refex Industries Limited has maintained a presence in the industry for 24 years. The company’s Corporate Identification Number is L45200TN2002PLC049601; registration no. 49601. The firm is categorized as company limited by shares. The firm’s authorized share capital totals ₹40.00 crore. The company’s paid-up capital is ₹25.78 crore.

It deals mainly in construction processes. Its registered office is located in Chennai. The company is incorporated with the address 2nd Floor, No.313, Refex Towers, Sterling Road, Valluvar Kottam High Road, Nungambakkam, Chennai, Chennai, Tamil Nadu, India, 600034. Its current corporate status is active. Refex Industries Limited is registered with the PAN code AACCR2495P. The entity’s LEI (Legal Entity Identifier) number is 3358003286YFQVP59985. The company may be contacted through its official email: investor.relations@refex.co.in. The company’s top executive team comprises Dinesh Kumar Agarwal (CFO).

Company Overview

CIN
L45200TN2002PLC049601
Date of Incorporation
12/09/2002
Company Status
Active
RoC
Chennai
Registration Number
049601
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358003286YFQVP59985
LEI Status
Issued
Authorized Capital
₹40,00,00,000.00
Paid up Capital
₹25,77,75,486.00
Activity
Construction
E-mail
investor.relations@refex.co.in
PAN
AACCR2495P

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AACCR2495P1ZOActive
Bihar10AACCR2495P1Z4Active
Chhattisgarh22AACCR2495P1ZZActive
Delhi07AACCR2495P2ZQActive
07AACCR2495P1ZRInactive
Gujarat24AACCR2495P1ZVActive
Jharkhand20AACCR2495P1Z3Active
Karnataka29AACCR2495P1ZLActive
Maharashtra27AACCR2495P2ZOActive
27AACCR2495P1ZPInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE056I01025REFEX INDUSTRIES LIMITED EQ NEW FV RS. 2/- - 12/10/2026REFEX IND/SH VTGESVUFN
IN8056I01024REFEX INDUSTRIES LIMITED EQ NEW FV RS 2/- LISTING/TRDG APRVL AWAITED - 12/10/2026REFEX IND/SH VTGESVUFN
INE056I13020REFEX INDUSTRIES LIMITED WARRANTS 06MY26 - 06/05/2026REFEX IND/WT 20260506RWSTCA

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹21,505.89L₹34,143.96L₹21,126.79L₹15,022.04L₹0.00L
Goodwill₹0.00L₹0.52L₹0.52L₹0.00L₹0.00L
Gross PPE₹23,986.72L₹36,931.19L₹22,399.32L₹15,623.21L₹0.00L
Inventory₹7,607.13L₹741.49L₹723.14L₹1,081.40L₹0.00L
Total Debt₹22,504.44L₹28,606.08L₹21,456.21L₹14,942.24L₹0.00L
Common Stock₹2,743.99L₹2,583.65L₹2,313.63L₹2,210.70L₹0.00L
Current Debt₹13,328.63L₹7,983.54L₹6,420.13L₹4,137.24L₹0.00L
Share Issued₹1,371.99L₹1,291.82L₹1,156.81L₹1,105.35L₹0.00L
Total Assets₹2,84,269.92L₹1,79,918.97L₹79,797.90L₹75,230.10L₹0.00L
Capital Stock₹2,743.99L₹2,583.65L₹2,313.63L₹2,210.70L₹0.00L
Long Term Debt₹2,882.10L₹9,184.05L₹5,296.00L₹4,045.78L₹0.00L
Current Assets₹2,53,959.36L₹1,38,177.17L₹50,207.80L₹52,625.87L₹0.00L
Prepaid Assets₹15,862.30L₹11,631.82L₹4,548.78L₹15,419.59L₹0.00L
Working Capital₹1,29,456.62L₹98,552.33L₹30,818.61L₹19,425.83L₹0.00L
Invested Capital₹1,66,625.98L₹1,38,446.99L₹58,273.64L₹39,622.39L₹0.00L
Other Properties₹467.12L₹261.62L₹55.47L₹54.57L₹0.00L
Retained Earnings₹67,686.88L₹47,871.14L₹32,055.55L₹23,221.42L₹0.00L
Common Stock Equity₹1,50,415.25L₹1,21,279.40L₹46,557.51L₹31,439.37L₹0.00L
Net Tangible Assets₹1,48,724.90L₹1,19,160.23L₹46,373.85L₹31,434.71L₹0.00L
Tangible Book Value₹1,48,724.90L₹1,19,160.23L₹46,373.85L₹31,434.71L₹0.00L
Current Liabilities₹1,24,502.74L₹39,624.84L₹19,389.19L₹33,200.04L₹0.00L
Long Term Provisions₹170.92L₹237.00L₹126.52L₹47.25L₹0.00L
Stockholders Equity₹1,50,415.25L₹1,21,279.40L₹46,557.51L₹31,439.37L₹0.00L
Other Equity Interest₹13,214.14L₹15,678.23L₹34.57L₹24.95L₹0.00L
Total Capitalization₹1,53,297.35L₹1,30,463.45L₹51,853.51L₹35,485.15L₹0.00L
Hedging Assets Current₹991.53L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹1,371.99L₹1,291.82L₹1,156.81L₹1,105.35L₹0.00L
Other Intangible Assets₹1,690.35L₹2,118.65L₹183.14L₹4.66L₹0.00L
Other Non Current Assets₹5,951.92L₹817.61L₹74.79L₹35.77L₹0.00L
Total Non Current Assets₹30,310.06L₹41,741.69L₹29,590.07L₹22,604.25L₹0.00L
Cash And Cash Equivalents₹18,370.30L₹28,149.24L₹46.14L₹1,017.89L₹0.00L
Construction In Progress₹1,195.66L₹822.80L₹899.56L₹350.55L₹0.00L
Accumulated Depreciation-₹2,480.83L-₹2,787.23L-₹1,272.53L-₹601.17L₹0.00L
Additional Paid In Capital₹65,393.75L₹54,911.73L₹11,774.07L₹5,584.52L₹0.00L
Other Short Term Investments₹721.32L₹2,955.72L₹1,515.17L₹1,010.70L₹0.00L
Other Non Current Liabilities-₹0.04L₹0.02L₹0.31L₹0.02L₹0.00L
Machinery Furniture Equipment₹12,498.47L₹27,184.04L₹13,932.30L₹7,664.48L₹0.00L
Goodwill And Other Intangible Assets₹1,690.35L₹2,119.17L₹183.66L₹4.66L₹0.00L
Total Equity Gross Minority Interest₹1,50,857.96L₹1,21,217.39L₹46,468.91L₹31,439.37L₹0.00L
Total Liabilities Net Minority Interest₹1,33,411.96L₹58,701.58L₹33,328.99L₹43,790.73L₹0.00L
Current Debt And Capital Lease Obligation₹14,098.34L₹9,766.36L₹7,643.24L₹4,398.82L₹0.00L
Long Term Debt And Capital Lease Obligation₹8,406.10L₹18,839.72L₹13,812.97L₹10,543.42L₹0.00L
Cash Cash Equivalents And Short Term Investments₹19,091.62L₹31,104.96L₹1,561.31L₹2,028.59L₹0.00L
Total Non Current Liabilities Net Minority Interest₹8,909.22L₹19,076.74L₹13,939.80L₹10,590.69L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹9,252.90L-₹46,909.87L-₹4,787.03L-₹4,437.40L₹0.00L
Changes In Cash-₹9,540.83L₹24,853.80L₹2,284.31L₹994.61L₹0.00L
End Cash Position₹18,620.89L₹28,161.71L₹3,307.91L₹1,023.44L₹0.00L
Financing Cash Flow₹6,535.28L₹60,159.68L₹6,186.97L₹5,989.17L₹0.00L
Investing Cash Flow-₹26,790.21L-₹10,455.56L-₹4,187.51L-₹7,756.09L₹0.00L
Operating Cash Flow₹10,714.10L-₹24,850.32L₹284.85L₹2,761.53L₹0.00L
Capital Expenditure-₹19,967.00L-₹22,059.55L-₹5,071.88L-₹7,198.93L₹0.00L
Beginning Cash Position₹28,161.72L₹3,307.91L₹1,023.44L₹28.85L₹0.00L
Issuance Of Capital Stock₹8,275.18L₹58,798.32L₹6,269.84L₹1,436.49L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹35,965.28L₹24,107.95L₹13,853.03L₹16,563.04L
EBITDA₹41,954.28L₹27,364.34L₹15,207.55L₹17,252.08L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹20,335.31L₹15,877.82L₹9,386.95L₹11,606.08L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹43,235.26L₹25,524.49L₹18,725.89L₹19,543.18L
Pretax Income₹33,043.04L₹22,843.28L₹12,133.19L₹15,638.62L
Tax Provision₹8,804.76L₹4,873.64L₹2,835.32L₹4,032.54L
Total Revenue₹2,27,543.70L₹2,25,184.37L₹1,37,710.46L₹1,61,790.49L
Cost Of Revenue₹1,84,308.44L₹1,99,659.88L₹1,18,984.57L₹1,42,247.31L
Total Expenses₹1,92,894.88L₹2,05,425.00L₹1,23,850.64L₹1,44,927.10L
Interest Income₹1,073.67L₹658.48L₹663.24L₹761.87L
Interest Expense₹2,922.24L₹1,264.67L₹1,719.84L₹924.42L
Operating Income₹34,648.82L₹19,759.37L₹13,859.82L₹16,863.39L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹41,048.00L₹23,913.70L₹14,757.03L₹17,354.70L
Normalized Income₹23,536.70L₹15,294.68L₹9,041.71L₹11,682.24L
Operating Expense₹8,586.44L₹5,765.12L₹4,866.07L₹2,679.79L
Operating Revenue₹2,27,543.70L₹2,25,184.37L₹1,37,710.46L₹1,61,790.49L
Net Interest Income-₹2,582.70L-₹1,114.98L-₹2,272.63L-₹1,179.16L
Total Unusual Items₹906.28L₹3,450.64L₹450.52L-₹102.62L
Basic Average Shares₹1,331.02L₹1,224.78L₹1,106.37L₹1,076.74L
Diluted Average Shares₹1,347.15L₹1,279.51L₹1,112.16L₹1,077.82L
Total Other Finance Cost₹734.13L₹508.79L₹1,216.03L₹1,016.61L
Other Operating Expenses₹1,696.30L₹1,442.27L₹935.84L₹1,008.14L
Reconciled Depreciation₹5,989.00L₹3,256.39L₹1,354.52L₹689.04L
Reconciled Cost Of Revenue₹1,84,308.44L₹1,99,659.88L₹1,18,984.57L₹1,42,247.31L
Rent Expense Supplemental₹161.06L₹212.78L₹240.72L₹145.67L
Tax Effect Of Unusual Items₹241.49L₹736.20L₹105.28L-₹26.46L
Interest Income Non Operating₹1,073.67L₹658.48L₹663.24L₹761.87L
Selling And Marketing Expense₹132.02L₹219.53L₹166.04L₹62.19L
Interest Expense Non Operating₹2,922.24L₹1,264.67L₹1,719.84L₹924.42L
Net Income Common Stockholders₹20,335.31L₹15,877.82L₹9,386.95L₹11,606.08L
Net Income Continuous Operations₹24,238.28L₹17,969.64L₹9,297.87L₹11,606.08L
Diluted NIAvailto Com Stockholders₹20,335.31L₹15,877.82L₹9,386.95L₹11,606.08L
General And Administrative Expense₹863.55L₹1,035.49L₹687.65L₹488.30L
Selling General And Administration₹995.57L₹1,255.02L₹853.69L₹550.49L
Net Income Discontinuous Operations-₹3,866.18L-₹2,131.30L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹906.28L₹3,450.64L₹450.52L-₹102.62L
Net Non Operating Interest Income Expense-₹2,582.70L-₹1,114.98L-₹2,272.63L-₹1,179.16L
Net Income Including Noncontrolling Interests₹20,372.10L₹15,838.34L₹9,297.87L₹11,606.08L
Net Income From Continuing And Discontinued Operation₹20,335.31L₹15,877.82L₹9,386.95L₹11,606.08L
Net Income From Continuing Operation Net Minority Interest₹24,201.49L₹18,009.12L₹9,386.95L₹11,606.08L

Company Performance (FY23–FY26)

₹2.3 K Cr₹1.7 K Cr₹1.1 K Cr₹568.9 Cr₹0
₹1.6 K Cr
₹1.4 K Cr
₹2.3 K Cr
₹2.3 K Cr
FY23FY24FY25FY26
Latest
₹2.28 K Cr
Growth (YoY)
+1.0%
Average
₹1.88 K Cr

Directors

AppointmentDirector nameDINDesignation
13/09/2002Anil Jain00181960Managing DirectorView other directorships
27/07/2016Dinesh Kumar Agarwal07544757Whole-time directorView other directorships
29/12/2020Tarachand Dugar Ramesh Dugar01686047DirectorView other directorships
02/02/2023Siripurapu Susmitha09850991DirectorView other directorships
31/03/2023Sivaramakrishnan Vasudevan02345708DirectorView other directorships
28/12/2023Latha Venkatesh06983347DirectorView other directorships
01/06/2024Dinesh Kumar Agarwal*****0067ACFO
01/06/2024Ankit Poddar*****4582NCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 9 of 9 connections.

1 subsidiaries are listed in the LEI register but do not yet have a WeeDoo page.

Directors 8

Subsidiaries 1

  • Refex Green Mobility LimitedDirect

Latest Documents

Category:
DateTitleSize
23/10/2024
Form MGT-7-23102024
 -
27/09/2024
Form AOC-4(XBRL)-27092024
 -
12/03/2024
Form Addendum to AOC-4 CSR-12032024_signed
 -

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectRefex Green Mobility Limited335800BLBEZ4RCFVSG78

Address

2nd Floor, No.313, Refex Towers, Sterling Road, Valluvar Kottam High Road, Nungambakkam, Chennai, Chennai, Tamil Nadu, India, 600034

Frequently Asked Questions

What is the incorporation date of Refex Industries Limited?
The incorporation date of Refex Industries Limited is 12/09/2002.
What is the authorized share capital and paid-up capital of Refex Industries Limited?
The authorized share capital of Refex Industries Limited is ₹40,00,00,000.00. The paid-up capital is ₹25,77,75,486.00.
Who are the current board members & directors of Refex Industries Limited?

The current board member of Refex Industries Limited are:

  • Anil Jain
  • Anil Jain
  • Tarachand Dugar Ramesh Dugar
  • Dinesh Kumar Agarwal
  • Siripurapu Susmitha
  • Sivaramakrishnan Vasudevan
  • Latha Venkatesh
What is the registered address of Refex Industries Limited?
The registered address of Refex Industries Limited is 2nd Floor, No.313, Refex Towers, Sterling Road, Valluvar Kottam High Road, Nungambakkam, Chennai, Chennai, Tamil Nadu, India, 600034.
What is the Corporate Identification Number of Refex Industries Limited?
The Corporate Identification Number of Refex Industries Limited is L45200TN2002PLC049601.