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Refex Renewables & Infrastructure Limited
Refex Renewables & Infrastructure Limited, founded in 1994, carries 32 years of experience in its sector. Corporate ID: L40100TN1994PLC028263, registered with number 28263. It falls under the category of company limited by shares. Authorized share capital stands at ₹20.00 crore. The total paid-up share capital is ₹4.50 crore.
Its principal business sector is electricity; gas; steam and hot water supply. It operates under Chennai’s corporate registry. Its official registered office is situated at 2nd Floor, Refex Towers, Sterling Road Signal, 313, Valluvar Kottam High Road, Nungambakkam, Chennai, Chennai, Tamil Nadu, India, 600034. The company is currently active. The company’s Permanent Account Number (PAN) is AACCS3211N. The firm is registered with LEI code 3358004HEA23MHW5ZZ94. The firm’s registered email for correspondence is vinay.a@refex.co.in. At the helm are Thirunavukarasu Manikandan (CFO) and Thirunavukarasu Manikandan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/08/1994
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹4,49,79,350.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- vinay.a@refex.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AACCS3211N1ZB | Inactive |
| Chhattisgarh | 22AACCS3211N1ZM | Active |
| Delhi | 07AACCS3211N1ZE | Active |
| Gujarat | 24AACCS3211N1ZI | Inactive |
| Haryana | 06AACCS3211N1ZG | Active |
| Jharkhand | 20AACCS3211N1ZQ | Inactive |
| Karnataka | 29AACCS3211N1Z8 | Inactive |
| Madhya Pradesh | 23AACCS3211N1ZK | Active |
| Maharashtra | 27AACCS3211N1ZC | Active |
| Nagaland | 13AACCS3211N1ZL | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE332F01018 | REFEX RENEWABLES & INFRASTRUCTURE LIMITED EQ | - | 12/10/2026 | REFEX RENE/SH VTG | ESVUFN |
| IN8332F01017 | REFEX RENEWABLES & INFRASTRUCTURE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | REFEX RENE/SH VTG | ESVUFN |
| INE332F07015 | REFEX RENEWABLES & INFRASTRUCTURE LIMITED 14.25 LOA 30JL26 FVRS10LAC | 14.25% | 30/07/2026 | REFEX RENE/14.25 DEB SNR | DCFSFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹40,346.93L | ₹41,188.00L | ₹41,689.49L | ₹41,888.79L | ₹0.00L |
| Net Debt | ₹44,279.53L | ₹46,098.00L | ₹37,659.35L | ₹43,598.22L | ₹0.00L |
| Goodwill | ₹3,847.31L | ₹3,844.76L | ₹3,747.73L | ₹3,747.73L | ₹0.00L |
| Gross PPE | ₹53,108.05L | ₹41,188.00L | ₹51,647.91L | ₹50,093.61L | ₹0.00L |
| Inventory | ₹165.46L | ₹101.00L | ₹63.71L | ₹764.87L | ₹0.00L |
| Total Debt | ₹44,903.50L | ₹47,307.00L | ₹38,399.54L | ₹44,393.98L | ₹0.00L |
| Common Stock | ₹449.79L | ₹450.00L | ₹448.99L | ₹448.99L | ₹0.00L |
| Current Debt | ₹3,267.13L | ₹3,210.00L | ₹3,034.09L | ₹2,650.93L | ₹0.00L |
| Share Issued | ₹44.98L | ₹44.97L | ₹44.90L | ₹44.90L | ₹0.00L |
| Total Assets | ₹51,730.78L | ₹51,735.15L | ₹51,013.03L | ₹60,269.45L | ₹0.00L |
| Capital Stock | ₹449.79L | ₹450.00L | ₹448.99L | ₹448.99L | ₹0.00L |
| Long Term Debt | ₹41,597.23L | ₹39,964.21L | ₹35,325.26L | ₹41,702.40L | ₹0.00L |
| Current Assets | ₹2,651.86L | ₹3,784.00L | ₹3,371.03L | ₹9,807.85L | ₹0.00L |
| Prepaid Assets | ₹720.22L | ₹0.00L | ₹708.28L | ₹564.87L | ₹2,194.63L |
| Working Capital | -₹6,106.64L | -₹3,451.98L | -₹4,178.88L | -₹73.00L | ₹0.00L |
| Invested Capital | ₹36,854.50L | ₹42,759.00L | ₹39,717.45L | ₹48,114.17L | ₹0.00L |
| Other Properties | ₹155.18L | ₹41,156.00L | ₹10.80L | ₹9.79L | ₹0.00L |
| Retained Earnings | -₹21,676.93L | -₹18,147.50L | -₹12,220.17L | -₹9,739.94L | ₹0.00L |
| Common Stock Equity | -₹8,009.86L | -₹4,508.29L | ₹1,358.10L | ₹3,760.84L | ₹0.00L |
| Net Tangible Assets | -₹11,886.37L | -₹8,388.00L | -₹2,428.93L | -₹35.90L | ₹0.00L |
| Tangible Book Value | -₹11,886.37L | -₹8,388.00L | -₹2,428.93L | -₹35.90L | ₹0.00L |
| Current Liabilities | ₹8,758.50L | ₹7,236.00L | ₹7,549.91L | ₹9,880.85L | ₹0.00L |
| Long Term Provisions | ₹100.96L | ₹111.00L | ₹176.15L | ₹276.10L | ₹0.00L |
| Stockholders Equity | -₹8,009.86L | -₹4,508.29L | ₹1,358.10L | ₹3,760.84L | ₹0.00L |
| Other Equity Interest | ₹13,111.87L | -₹4,958.00L | ₹13,078.70L | ₹13,011.82L | ₹0.00L |
| Total Capitalization | ₹33,587.37L | ₹39,549.00L | ₹36,683.36L | ₹45,463.24L | ₹0.00L |
| Investment Properties | ₹275.15L | ₹275.00L | ₹275.15L | ₹275.15L | ₹0.00L |
| Ordinary Shares Number | ₹44.98L | ₹44.97L | ₹44.90L | ₹44.90L | ₹0.00L |
| Other Intangible Assets | ₹29.20L | ₹35.00L | ₹39.30L | ₹49.01L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.00L | -₹0.01L | ₹360.00L | ₹272.00L |
| Total Non Current Assets | ₹49,078.92L | ₹47,951.00L | ₹47,642.00L | ₹50,461.60L | ₹0.00L |
| Cash And Cash Equivalents | ₹584.83L | ₹1,169.00L | ₹700.00L | ₹755.11L | ₹0.00L |
| Construction In Progress | ₹156.19L | ₹31.57L | ₹0.00L | ₹28,761.22L | ₹0.00L |
| Accumulated Depreciation | -₹12,761.12L | -₹12,071.52L | -₹9,958.42L | -₹8,204.82L | ₹0.00L |
| Additional Paid In Capital | ₹46.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹383.00L | ₹663.00L | ₹21.65L | ₹516.00L | ₹0.00L |
| Other Non Current Liabilities | ₹274.00L | ₹298.00L | ₹0.01L | ₹254.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹51,667.92L | ₹0.00L | ₹51,080.02L | ₹20,765.51L | ₹19,300.95L |
| Goodwill And Other Intangible Assets | ₹3,876.51L | ₹3,880.00L | ₹3,787.03L | ₹3,796.74L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹8,151.46L | -₹4,695.00L | ₹765.05L | ₹4,138.64L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹59,882.24L | ₹56,429.75L | ₹50,247.98L | ₹56,130.81L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,267.13L | ₹3,209.60L | ₹3,034.09L | ₹2,650.93L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹41,636.37L | ₹44,097.00L | ₹35,365.45L | ₹41,743.05L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹584.83L | ₹1,832.00L | ₹721.65L | ₹755.11L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹51,123.74L | ₹49,194.11L | ₹42,698.07L | ₹46,249.96L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹1,010.66L | ₹1,402.88L | ₹10,493.00L | -₹12,709.71L |
| Changes In Cash | -₹584.46L | ₹469.29L | -₹55.00L | -₹298.57L |
| End Cash Position | ₹584.83L | ₹1,169.28L | ₹700.00L | ₹755.11L |
| Financing Cash Flow | -₹2,389.00L | ₹1,766.62L | -₹10,655.12L | ₹12,480.97L |
| Investing Cash Flow | ₹219.22L | -₹3,999.90L | -₹1,449.83L | -₹7,321.55L |
| Operating Cash Flow | ₹1,585.32L | ₹2,702.57L | ₹12,049.83L | -₹5,457.99L |
| Capital Expenditure | -₹574.66L | -₹1,299.69L | -₹1,556.73L | -₹7,251.72L |
| Beginning Cash Position | ₹1,169.28L | ₹700.00L | ₹755.00L | ₹1,093.71L |
| Issuance Of Capital Stock | ₹3.98L | ₹21.02L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.01L | -₹40.03L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,326.25L | ₹2,013.64L | ₹3,327.00L | ₹686.20L | ₹0.00L |
| EBITDA | ₹3,282.44L | ₹3,819.12L | ₹5,091.00L | ₹2,292.48L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹4,203.26L | -₹3,631.93L | -₹2,471.00L | -₹2,337.88L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹6,168.21L | ₹6,659.43L | ₹7,053.00L | ₹6,217.12L | ₹0.00L |
| Pretax Income | -₹3,477.53L | -₹2,269.50L | -₹832.00L | -₹2,256.79L | ₹0.00L |
| Tax Provision | ₹819.73L | ₹1,370.34L | ₹2,610.00L | ₹751.76L | ₹0.00L |
| Total Revenue | ₹6,646.75L | ₹6,798.52L | ₹7,609.20L | ₹7,664.32L | ₹0.00L |
| Cost Of Revenue | ₹478.54L | ₹139.09L | ₹556.00L | ₹1,447.20L | ₹0.00L |
| Total Expenses | ₹5,902.78L | ₹5,416.86L | ₹6,040.37L | ₹8,113.00L | ₹0.00L |
| Interest Income | ₹212.73L | ₹0.00L | ₹152.26L | ₹193.78L | ₹293.27L |
| Interest Expense | ₹4,803.78L | ₹4,283.14L | ₹4,159.00L | ₹2,942.99L | ₹0.00L |
| Operating Income | ₹743.97L | ₹1,381.66L | ₹1,525.00L | -₹448.68L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,140.96L | ₹3,728.50L | ₹3,967.00L | ₹2,339.20L | ₹0.00L |
| Normalized Income | -₹4,288.15L | -₹3,695.36L | -₹3,257.80L | -₹2,305.18L | ₹0.00L |
| Operating Expense | ₹5,424.24L | ₹5,277.77L | ₹5,528.00L | ₹6,665.80L | ₹0.00L |
| Operating Revenue | ₹6,646.75L | ₹6,798.52L | ₹7,609.00L | ₹7,664.32L | ₹0.00L |
| Net Interest Income | -₹4,612.76L | -₹4,218.10L | -₹4,159.00L | -₹3,320.24L | ₹0.00L |
| Total Unusual Items | ₹141.48L | ₹90.62L | ₹1,093.61L | -₹46.72L | ₹0.00L |
| Basic Average Shares | ₹44.97L | ₹44.92L | ₹32.33L | ₹44.90L | ₹0.00L |
| Diluted Average Shares | ₹44.97L | ₹44.92L | ₹32.33L | ₹44.90L | ₹0.00L |
| Total Other Finance Cost | ₹21.71L | ₹56.99L | ₹38.74L | ₹571.03L | ₹0.00L |
| Other Operating Expenses | ₹1,460.00L | ₹1,536.69L | ₹2,648.00L | ₹3,156.78L | ₹0.00L |
| Reconciled Depreciation | ₹1,956.19L | ₹1,805.47L | ₹1,764.50L | ₹1,606.28L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹478.54L | ₹139.09L | ₹556.00L | ₹1,447.20L | ₹0.00L |
| Rent Expense Supplemental | ₹182.14L | ₹0.00L | ₹117.30L | ₹59.95L | ₹92.82L |
| Tax Effect Of Unusual Items | ₹56.59L | ₹27.19L | ₹337.20L | -₹14.02L | ₹0.00L |
| Interest Income Non Operating | ₹212.73L | ₹0.00L | ₹152.26L | ₹193.78L | ₹293.27L |
| Selling And Marketing Expense | ₹29.44L | ₹0.00L | ₹10.49L | ₹8.49L | ₹60.93L |
| Interest Expense Non Operating | ₹4,803.78L | ₹4,283.14L | ₹4,159.00L | ₹2,942.99L | ₹0.00L |
| Net Income Common Stockholders | -₹4,203.26L | -₹3,631.93L | -₹2,471.00L | -₹2,337.88L | ₹0.00L |
| Net Income Continuous Operations | -₹4,297.26L | -₹3,639.84L | -₹3,441.58L | -₹3,008.55L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹4,203.26L | -₹3,631.93L | -₹2,471.00L | -₹2,337.88L | ₹0.00L |
| General And Administrative Expense | ₹582.08L | ₹596.38L | ₹685.92L | ₹800.85L | ₹0.00L |
| Selling General And Administration | ₹611.52L | ₹614.62L | ₹696.41L | ₹809.34L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹141.48L | ₹90.62L | ₹1,124.00L | -₹46.72L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4,612.76L | -₹4,218.10L | -₹4,159.00L | -₹3,320.24L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹4,297.26L | -₹3,639.84L | -₹3,441.58L | -₹3,008.55L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹4,203.26L | -₹3,631.93L | -₹2,471.00L | -₹2,337.88L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹4,203.26L | -₹3,631.93L | -₹2,471.00L | -₹2,337.88L | ₹0.00L |
Company Performance (FY23–FY26)
₹76.6 Cr₹57.5 Cr₹38.3 Cr₹19.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/07/2018 | Kalpesh Kumar | 07966090 | Managing Director | View other directorships |
| 11/02/2019 | Anil Jain | 00181960 | Director | View other directorships |
| 16/06/2020 | Pillappan Amalanathan | 08730795 | Director | View other directorships |
| 30/05/2022 | Vinay Aggarwal | *****7886Q | Company Secretary | |
| 14/02/2023 | Talluri Jayanthi | 09272993 | Director | View other directorships |
| 01/06/2024 | Thirunavukarasu Manikandan | *****8494M | CFO | |
| 14/08/2024 | Latha Venkatesh | 06983347 | Director | View other directorships |
| 01/10/2024 | Dinesh Kumar Agarwal | 07544757 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Kalpesh KumarManaging Director
- Dinesh Kumar AgarwalDirector
- Latha VenkateshDirector
- Talluri JayanthiDirector
- Pillappan AmalanathanDirector
- Anil JainDirector
- Thirunavukarasu ManikandanCFO
- Vinay AggarwalCompany Secretary
Subsidiaries 3
- Sherisha Solar Spv Two Private LimitedDirect
- Singe Solar Energy Private LimitedDirect
- Swelter Energy Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/10/2024 | Form AOC-4(XBRL)-18102024_signed | - |
| 18/10/2024 | Form MGT-7-18102024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB2279534 | 19/12/2024 | ₹10,50,00,000.00 | Catalyst Trusteeship Limited |
| A25280157 | 12/02/1997 | ₹5,40,00,000.00 | Bank Of India |
| A25280199 | 10/06/1995 | ₹33,00,000.00 | Bank Of India |
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| Sun Source (india) Limited | L40100GJ1992PLC017458 | 1 Sonal Industrial Estatekhoda Sanand Viramgam Highway, Ahmedabad, Ahmedabad, Gujarat, India, 382170 |
| Suzlon Energy Limited | L40100GJ1995PLC025447 | Suzlon 5,shrimali Society Near Shri Krishna Complex Navrangpura, Ahmedabad, Gujarat, India, 380009 |
| Torrent Power Sec Limited | L40100GJ1981PLC004755 | Torrent House Station Road,surat,surat,gujarat,395003-india |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Sherisha Solar Spv Two Private Limited | 335800C4QA69WDI7GI09 |
| Direct | Singe Solar Energy Private Limited | 335800OLUJ1G14AJ9627 |
| Direct | Swelter Energy Private Limited | 335800QL6U775WB1OM38 |
Address
2nd Floor, Refex Towers, Sterling Road Signal, 313, Valluvar Kottam High Road, Nungambakkam, Chennai, Chennai, Tamil Nadu, India, 600034
Frequently Asked Questions
What is the incorporation date of Refex Renewables & Infrastructure Limited?
The incorporation date of Refex Renewables & Infrastructure Limited is 03/08/1994.
What is the authorized share capital and paid-up capital of Refex Renewables & Infrastructure Limited?
The authorized share capital of Refex Renewables & Infrastructure Limited is ₹20,00,00,000.00. The paid-up capital is ₹4,49,79,350.00.
Who are the current board members & directors of Refex Renewables & Infrastructure Limited?
The current board member of Refex Renewables & Infrastructure Limited are:
- Pillappan Amalanathan
- Anil Jain
- Dinesh Kumar Agarwal
- Vinay Aggarwal
- Kalpesh Kumar
- Talluri Jayanthi
- Latha Venkatesh
- Thirunavukarasu Manikandan
What is the registered address of Refex Renewables & Infrastructure Limited?
The registered address of Refex Renewables & Infrastructure Limited is 2nd Floor, Refex Towers, Sterling Road Signal, 313, Valluvar Kottam High Road, Nungambakkam, Chennai, Chennai, Tamil Nadu, India, 600034.
What is the Corporate Identification Number of Refex Renewables & Infrastructure Limited?
The Corporate Identification Number of Refex Renewables & Infrastructure Limited is L40100TN1994PLC028263.