Indian Company Master Data Made Simple
Refex Industries Limited
Profile data last updated: 20/12/2024
Since 2002, Refex Industries Limited has maintained a presence in the industry for 23 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. The company has been issued the Legal Entity Identifier code 3358003286YFQVP59985. The firm’s registered email for correspondence is [email protected]. Key executives of the company are: Dinesh Kumar Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/09/2002
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- 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
- Authorized Capital
- ₹40,00,00,000.00
- Paid up Capital
- ₹25,77,75,486.00
- Activity
- Construction
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹19,076.73L | ₹13,939.80L | ₹10,590.69L | ₹6,114.19L |
| Total Liabilities Net Minority Interest | ₹58,701.58L | ₹33,328.99L | ₹43,790.73L | ₹19,697.23L |
| Accumulated Depreciation | -₹2,787.23L | -₹1,272.53L | -₹601.17L | -₹411.39L |
| Tangible Book Value | ₹1,19,305.87L | ₹46,373.85L | ₹31,434.71L | ₹18,391.04L |
| Long Term Debt | ₹9,184.05L | ₹5,296.00L | ₹4,045.78L | ₹102.60L |
| Long Term Provisions | ₹237.00L | ₹126.52L | ₹47.25L | ₹80.97L |
| Goodwill | ₹0.52L | ₹0.52L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,766.36L | ₹7,643.24L | ₹4,398.82L | ₹2,476.84L |
| Machinery Furniture Equipment | ₹27,184.04L | ₹13,932.30L | ₹7,664.48L | ₹7,037.02L |
| Total Assets | ₹1,79,918.97L | ₹79,797.90L | ₹75,230.10L | ₹38,093.46L |
| Total Equity Gross Minority Interest | ₹1,21,217.39L | ₹46,468.91L | ₹31,439.37L | ₹18,396.23L |
| Gross PPE | ₹37,076.84L | ₹22,399.32L | ₹15,623.21L | ₹8,954.36L |
| Total Capitalization | ₹1,30,463.45L | ₹51,853.51L | ₹35,485.15L | ₹18,498.83L |
| Common Stock | ₹2,583.65L | ₹2,313.63L | ₹2,210.70L | ₹2,100.20L |
| Total Debt | ₹28,606.08L | ₹21,456.21L | ₹14,942.24L | ₹8,510.05L |
| Goodwill And Other Intangible Assets | ₹1,973.53L | ₹183.66L | ₹4.66L | ₹5.19L |
| Other Equity Interest | ₹15,678.23L | ₹34.57L | ₹24.95L | ₹16,296.03L |
| Other Non Current Liabilities | ₹0.01L | ₹0.31L | ₹0.02L | ₹0.01L |
| Capital Stock | ₹2,583.65L | ₹2,313.63L | ₹2,210.70L | ₹2,100.20L |
| Additional Paid In Capital | ₹54,911.73L | ₹11,774.07L | ₹5,584.52L | ₹4,258.52L |
| Total Non Current Assets | ₹41,777.86L | ₹29,590.07L | ₹22,604.25L | ₹16,748.19L |
| Cash Cash Equivalents And Short Term Investments | ₹35,191.57L | ₹1,561.31L | ₹2,028.59L | ₹93.45L |
| Invested Capital | ₹1,38,446.99L | ₹58,273.64L | ₹39,622.39L | ₹19,903.88L |
| Net Tangible Assets | ₹1,19,305.87L | ₹46,373.85L | ₹31,434.71L | ₹18,391.04L |
| Cash And Cash Equivalents | ₹28,148.74L | ₹46.14L | ₹1,017.89L | ₹93.45L |
| Prepaid Assets | ₹14,551.38L | ₹4,548.78L | ₹15,419.59L | ₹4,191.60L |
| Stockholders Equity | ₹1,21,279.40L | ₹46,557.51L | ₹31,439.37L | ₹18,396.23L |
| Other Short Term Investments | ₹7,042.83L | ₹1,515.17L | ₹1,010.70L | ₹8,060.33L |
| Share Issued | ₹1,291.82L | ₹1,156.81L | ₹1,105.35L | ₹1,050.10L |
| Current Assets | ₹1,38,141.01L | ₹50,207.80L | ₹52,625.87L | ₹21,345.27L |
| Working Capital | ₹98,516.16L | ₹30,818.61L | ₹19,425.83L | ₹7,762.23L |
| Current Debt | ₹7,983.54L | ₹6,420.13L | ₹4,137.24L | ₹1,405.05L |
| Ordinary Shares Number | ₹1,291.82L | ₹1,156.81L | ₹1,105.35L | ₹1,050.10L |
| Long Term Debt And Capital Lease Obligation | ₹18,839.72L | ₹13,812.97L | ₹10,543.42L | ₹6,033.21L |
| Current Liabilities | ₹39,624.85L | ₹19,389.19L | ₹33,200.04L | ₹13,583.04L |
| Retained Earnings | ₹47,871.14L | ₹32,055.55L | ₹23,221.42L | ₹11,615.34L |
| Net PPE | ₹34,289.61L | ₹21,126.79L | ₹15,022.04L | ₹8,542.97L |
| Construction In Progress | ₹968.45L | ₹899.56L | ₹350.55L | ₹45.30L |
| Other Non Current Assets | ₹854.56L | ₹74.79L | ₹35.77L | ₹5.82L |
| Common Stock Equity | ₹1,21,279.40L | ₹46,557.51L | ₹31,439.37L | ₹18,396.23L |
| Other Intangible Assets | ₹1,973.01L | ₹183.14L | ₹4.66L | ₹5.19L |
| Inventory | ₹741.49L | ₹723.14L | ₹1,081.40L | ₹746.47L |
| Other Properties | ₹261.62L | ₹55.47L | ₹54.57L | ₹106.29L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹24,853.79L | ₹2,284.31L | ₹994.61L | -₹1,625.41L |
| Financing Cash Flow | ₹60,305.02L | ₹6,186.97L | ₹5,989.17L | ₹200.64L |
| Investing Cash Flow | -₹8,970.40L | -₹4,187.51L | -₹7,756.09L | -₹131.10L |
| Free Cash Flow | -₹48,540.38L | -₹4,787.03L | -₹4,437.40L | -₹2,336.22L |
| End Cash Position | ₹28,161.71L | ₹3,307.91L | ₹1,023.44L | ₹99.03L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.16L | -₹0.02L | -₹0.01L |
| Capital Expenditure | -₹22,059.55L | -₹5,071.88L | -₹7,198.93L | -₹641.27L |
| Beginning Cash Position | ₹3,307.91L | ₹1,023.44L | ₹28.85L | ₹1,724.45L |
| Operating Cash Flow | -₹26,480.83L | ₹284.85L | ₹2,761.53L | -₹1,694.95L |
| Issuance Of Capital Stock | ₹58,798.32L | ₹6,269.84L | ₹1,436.49L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹250.79L | ₹240.72L | ₹145.67L | ₹102.72L |
| Net Income From Continuing Operation Net Minority Interest | ₹15,877.83L | ₹9,386.95L | ₹11,606.08L | ₹4,538.99L |
| EBITDA | ₹25,465.71L | ₹15,207.55L | ₹17,252.08L | ₹7,586.71L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,46,007.73L | ₹1,37,710.46L | ₹1,61,790.49L | ₹44,395.88L |
| Total Expenses | ₹2,28,152.92L | ₹1,23,850.64L | ₹1,44,927.10L | ₹39,168.70L |
| Total Unusual Items | ₹4,063.07L | ₹450.52L | -₹102.62L | ₹1,356.22L |
| Tax Effect Of Unusual Items | ₹844.06L | ₹105.28L | -₹26.46L | ₹346.72L |
| Total Unusual Items Excluding Goodwill | ₹4,063.07L | ₹450.52L | -₹102.62L | ₹1,356.22L |
| Interest Income Non Operating | ₹679.15L | ₹663.24L | ₹761.87L | ₹449.80L |
| Interest Income | ₹679.15L | ₹663.24L | ₹761.87L | ₹449.80L |
| Interest Expense Non Operating | ₹2,217.96L | ₹1,719.84L | ₹924.42L | ₹924.02L |
| Net Income From Continuing And Discontinued Operation | ₹15,877.83L | ₹9,386.95L | ₹11,606.08L | ₹4,538.99L |
| General And Administrative Expense | ₹1,551.78L | ₹705.53L | ₹524.49L | ₹549.36L |
| Reconciled Depreciation | ₹3,256.39L | ₹1,354.52L | ₹689.04L | ₹564.75L |
| Net Income Continuous Operations | ₹15,838.35L | ₹9,297.87L | ₹11,606.08L | ₹4,538.98L |
| Reconciled Cost Of Revenue | ₹2,18,054.85L | ₹1,18,984.57L | ₹1,42,247.31L | ₹35,349.34L |
| Operating Income | ₹17,854.81L | ₹13,859.82L | ₹16,863.39L | ₹5,227.18L |
| Net Income | ₹15,877.83L | ₹9,386.95L | ₹11,606.08L | ₹4,538.99L |
| Diluted Average Shares | ₹1,279.51L | ₹1,112.16L | ₹1,077.82L | ₹1,050.21L |
| Selling And Marketing Expense | ₹341.68L | ₹166.04L | ₹62.19L | ₹56.73L |
| Total Other Finance Cost | ₹551.54L | ₹1,216.03L | ₹1,016.61L | ₹36.69L |
| Normalized Income | ₹12,658.82L | ₹9,041.71L | ₹11,682.24L | ₹3,529.49L |
| Net Non Operating Interest Income Expense | -₹2,090.35L | -₹2,272.63L | -₹1,179.16L | -₹510.91L |
| EBIT | ₹22,209.32L | ₹13,853.03L | ₹16,563.04L | ₹7,021.96L |
| Gross Profit | ₹27,952.88L | ₹18,725.89L | ₹19,543.18L | ₹9,046.54L |
| Cost Of Revenue | ₹2,18,054.85L | ₹1,18,984.57L | ₹1,42,247.31L | ₹35,349.34L |
| Diluted NIAvailto Com Stockholders | ₹15,877.83L | ₹9,386.95L | ₹11,606.08L | ₹4,538.99L |
| Net Interest Income | -₹2,090.35L | -₹2,272.63L | -₹1,179.16L | -₹510.91L |
| Operating Expense | ₹10,098.07L | ₹4,866.07L | ₹2,679.79L | ₹3,819.36L |
| Normalized EBITDA | ₹21,402.64L | ₹14,757.03L | ₹17,354.70L | ₹6,230.49L |
| Net Income Common Stockholders | ₹15,877.83L | ₹9,386.95L | ₹11,606.08L | ₹4,538.99L |
| Pretax Income | ₹19,991.36L | ₹12,133.19L | ₹15,638.62L | ₹6,097.94L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,46,007.73L | ₹1,37,710.46L | ₹1,61,790.49L | ₹44,395.88L |
| Selling General And Administration | ₹1,893.46L | ₹871.57L | ₹586.68L | ₹606.09L |
| Other Operating Expenses | ₹1,520.93L | ₹917.96L | ₹971.95L | ₹1,224.63L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,217.96L | ₹1,719.84L | ₹924.42L | ₹924.02L |
| Basic Average Shares | ₹1,224.78L | ₹1,106.37L | ₹1,076.74L | ₹1,050.21L |
| Tax Provision | ₹4,153.01L | ₹2,835.32L | ₹4,032.54L | ₹1,558.96L |
| Net Income Including Noncontrolling Interests | ₹15,838.35L | ₹9,297.87L | ₹11,606.08L | ₹4,538.98L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/09/2002 | Anil Jain | 00181960 | Managing Director | View other directorships |
| 27/07/2016 | Dinesh Kumar Agarwal | 07544757 | Whole-time director | View other directorships |
| 29/12/2020 | Tarachand Dugar Ramesh Dugar | 01686047 | Director | View other directorships |
| 02/02/2023 | Siripurapu Susmitha | 09850991 | Director | View other directorships |
| 31/03/2023 | Sivaramakrishnan Vasudevan | 02345708 | Director | View other directorships |
| 28/12/2023 | Latha Venkatesh | 06983347 | Director | View other directorships |
| 01/06/2024 | Dinesh Kumar Agarwal | *****0067A | CFO | |
| 01/06/2024 | Ankit Poddar | *****4582N | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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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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 13/09/2002.
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.