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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 Legal Entity Identifier (LEI) code is 3358004HEA23MHW5ZZ94. All official communications can be sent to vinay.a@refex.co.in. The company is led by 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
- 2025-03-31
- 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 |
|---|---|---|---|---|---|
| INE332F07015 | REFEX RENEWABLES & INFRASTRUCTURE LIMITED 14.25 LOA 30JL26 FVRS10LAC | 14.25% | 30/07/2026 | REFEX RENE/14.25 DEB SNR | DCFSFN |
| INE332F01018 | REFEX RENEWABLES & INFRASTRUCTURE LIMITED EQ | - | 28/04/2026 | REFEX RENE/SH VTG | ESVUFN |
| IN8332F01017 | REFEX RENEWABLES & INFRASTRUCTURE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 28/04/2026 | REFEX RENE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹49,194.11L | ₹42,698.07L | ₹46,249.96L | ₹32,673.07L | ₹0.00L |
| Investment Properties | ₹275.00L | ₹275.15L | ₹275.15L | ₹275.15L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹56,429.75L | ₹50,247.98L | ₹56,130.81L | ₹48,395.39L | ₹0.00L |
| Accumulated Depreciation | -₹12,071.52L | -₹9,958.42L | -₹8,204.82L | -₹6,663.35L | ₹0.00L |
| Tangible Book Value | -₹8,388.00L | -₹2,428.93L | -₹35.90L | ₹2,243.93L | ₹0.00L |
| Long Term Debt | ₹39,964.21L | ₹35,325.26L | ₹41,702.40L | ₹28,178.66L | ₹0.00L |
| Long Term Provisions | ₹111.00L | ₹176.15L | ₹276.10L | ₹913.34L | ₹0.00L |
| Goodwill | ₹3,844.76L | ₹3,747.73L | ₹3,747.73L | ₹3,795.48L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,209.60L | ₹3,034.09L | ₹2,650.93L | ₹2,617.14L | ₹0.00L |
| Total Assets | ₹51,735.15L | ₹51,013.03L | ₹60,269.45L | ₹55,283.23L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹4,695.00L | ₹765.05L | ₹4,138.64L | ₹6,887.84L | ₹0.00L |
| Gross PPE | ₹41,188.00L | ₹51,647.91L | ₹50,093.61L | ₹42,927.86L | ₹0.00L |
| Common Stock | ₹450.00L | ₹448.99L | ₹448.99L | ₹448.99L | ₹0.00L |
| Total Capitalization | ₹39,549.00L | ₹36,683.36L | ₹45,463.24L | ₹34,279.16L | ₹0.00L |
| Total Debt | ₹47,307.00L | ₹38,399.54L | ₹44,393.98L | ₹30,836.86L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3,880.00L | ₹3,787.03L | ₹3,796.74L | ₹3,856.57L | ₹0.00L |
| Other Equity Interest | -₹4,958.00L | ₹13,078.70L | ₹13,011.82L | ₹13,005.80L | ₹0.00L |
| Other Non Current Liabilities | ₹298.00L | ₹0.01L | ₹254.00L | ₹268.00L | ₹0.00L |
| Capital Stock | ₹450.00L | ₹448.99L | ₹448.99L | ₹448.99L | ₹0.00L |
| Total Non Current Assets | ₹47,951.00L | ₹47,642.00L | ₹50,461.60L | ₹44,717.00L | ₹0.00L |
| Invested Capital | ₹42,759.00L | ₹39,717.45L | ₹48,114.17L | ₹36,896.30L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,832.00L | ₹721.65L | ₹755.11L | ₹1,093.71L | ₹0.00L |
| Net Tangible Assets | -₹8,388.00L | -₹2,428.93L | -₹35.90L | ₹2,243.93L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,169.00L | ₹700.00L | ₹755.11L | ₹1,093.71L | ₹0.00L |
| Stockholders Equity | -₹4,508.29L | ₹1,358.10L | ₹3,760.84L | ₹6,100.50L | ₹0.00L |
| Other Short Term Investments | ₹663.00L | ₹21.65L | ₹516.00L | ₹682.00L | ₹0.00L |
| Share Issued | ₹44.97L | ₹44.90L | ₹44.90L | ₹44.90L | ₹0.00L |
| Current Assets | ₹3,784.00L | ₹3,371.03L | ₹9,807.85L | ₹10,566.23L | ₹0.00L |
| Working Capital | -₹3,451.98L | -₹4,178.88L | -₹73.00L | -₹5,156.09L | ₹0.00L |
| Net Debt | ₹46,098.00L | ₹37,659.35L | ₹43,598.22L | ₹29,702.09L | ₹0.00L |
| Ordinary Shares Number | ₹44.97L | ₹44.90L | ₹44.90L | ₹44.90L | ₹0.00L |
| Current Debt | ₹3,210.00L | ₹3,034.09L | ₹2,650.93L | ₹2,617.14L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹44,097.00L | ₹35,365.45L | ₹41,743.05L | ₹28,219.72L | ₹0.00L |
| Current Liabilities | ₹7,236.00L | ₹7,549.91L | ₹9,880.85L | ₹15,722.32L | ₹0.00L |
| Retained Earnings | -₹18,147.50L | -₹12,220.17L | -₹9,739.94L | -₹7,402.06L | ₹0.00L |
| Net PPE | ₹41,188.00L | ₹41,689.49L | ₹41,888.79L | ₹36,264.51L | ₹0.00L |
| Construction In Progress | ₹31.57L | ₹0.00L | ₹28,761.22L | ₹23,087.55L | ₹0.00L |
| Common Stock Equity | -₹4,508.29L | ₹1,358.10L | ₹3,760.84L | ₹6,100.50L | ₹0.00L |
| Other Intangible Assets | ₹35.00L | ₹39.30L | ₹49.01L | ₹61.09L | ₹0.00L |
| Inventory | ₹101.00L | ₹63.71L | ₹764.87L | ₹322.31L | ₹0.00L |
| Other Properties | ₹41,156.00L | ₹10.80L | ₹9.79L | ₹2.27L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹469.00L | -₹55.00L | -₹298.57L | -₹41.56L |
| Financing Cash Flow | ₹1,766.62L | -₹10,655.12L | ₹12,480.97L | ₹7,390.62L |
| Investing Cash Flow | -₹4,000.00L | -₹1,449.83L | -₹7,321.55L | -₹15,859.06L |
| Free Cash Flow | ₹1,402.00L | ₹10,493.00L | -₹12,709.71L | -₹14,897.22L |
| End Cash Position | ₹1,169.28L | ₹700.00L | ₹755.11L | ₹1,093.71L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | -₹40.03L | -₹13.63L |
| Capital Expenditure | -₹1,299.69L | -₹1,556.73L | -₹7,251.72L | -₹23,324.10L |
| Beginning Cash Position | ₹700.00L | ₹755.00L | ₹1,093.71L | ₹1,148.90L |
| Operating Cash Flow | ₹2,702.00L | ₹12,049.83L | -₹5,457.99L | ₹8,426.88L |
| Issuance Of Capital Stock | ₹21.00L | ₹0.00L | ₹0.00L | ₹2,043.32L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹3,631.00L | -₹2,471.00L | -₹2,337.88L | -₹3,248.57L | ₹0.00L |
| EBITDA | ₹3,854.00L | ₹5,091.00L | ₹2,292.48L | ₹268.12L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹62.43L | ₹1,093.61L | -₹46.72L | ₹146.26L | ₹0.00L |
| Operating Revenue | ₹6,799.00L | ₹7,609.00L | ₹7,664.32L | ₹5,349.73L | ₹0.00L |
| Total Expenses | ₹5,388.67L | ₹6,040.37L | ₹8,113.00L | ₹7,588.97L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹27.30L | ₹337.20L | -₹14.02L | ₹12.11L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹91.00L | ₹1,124.00L | -₹46.72L | ₹40.35L | ₹0.00L |
| Interest Expense Non Operating | ₹4,318.00L | ₹4,159.00L | ₹2,942.99L | ₹1,805.75L | ₹0.00L |
| General And Administrative Expense | ₹587.93L | ₹685.92L | ₹800.85L | ₹1,159.80L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹3,631.00L | -₹2,471.00L | -₹2,337.88L | -₹3,248.57L | ₹0.00L |
| Reconciled Depreciation | ₹1,805.47L | ₹1,764.50L | ₹1,606.28L | ₹1,706.32L | ₹0.00L |
| Net Income Continuous Operations | -₹3,639.84L | -₹3,441.58L | -₹3,008.55L | -₹3,693.27L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹127.00L | ₹556.00L | ₹1,447.20L | ₹1,026.37L | ₹0.00L |
| Net Income | -₹3,631.00L | -₹2,471.00L | -₹2,337.88L | -₹3,248.57L | ₹0.00L |
| Operating Income | ₹1,360.00L | ₹1,525.00L | -₹448.68L | -₹2,239.24L | ₹0.00L |
| Diluted Average Shares | ₹44.68L | ₹32.33L | ₹44.90L | ₹44.90L | ₹0.00L |
| Normalized Income | -₹3,694.70L | -₹3,257.80L | -₹2,305.18L | -₹3,170.91L | ₹0.00L |
| Total Other Finance Cost | ₹56.99L | ₹38.74L | ₹571.03L | ₹145.90L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4,318.00L | -₹4,159.00L | -₹3,320.24L | -₹1,658.38L | ₹0.00L |
| Gross Profit | ₹6,672.00L | ₹7,053.00L | ₹6,217.12L | ₹4,323.36L | ₹0.00L |
| EBIT | ₹2,049.00L | ₹3,327.00L | ₹686.20L | -₹1,438.20L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹3,631.00L | -₹2,471.00L | -₹2,337.88L | -₹3,248.57L | ₹0.00L |
| Cost Of Revenue | ₹127.00L | ₹556.00L | ₹1,447.20L | ₹1,026.37L | ₹0.00L |
| Net Interest Income | -₹4,318.00L | -₹4,159.00L | -₹3,320.24L | -₹1,658.38L | ₹0.00L |
| Normalized EBITDA | ₹3,763.00L | ₹3,967.00L | ₹2,339.20L | ₹121.86L | ₹0.00L |
| Operating Expense | ₹5,312.00L | ₹5,528.00L | ₹6,665.80L | ₹6,562.60L | ₹0.00L |
| Net Income Common Stockholders | -₹3,631.00L | -₹2,471.00L | -₹2,337.88L | -₹3,248.57L | ₹0.00L |
| Pretax Income | -₹2,269.00L | -₹832.00L | -₹2,256.79L | -₹3,243.95L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹6,798.52L | ₹7,609.20L | ₹7,664.32L | ₹5,349.73L | ₹0.00L |
| Other Operating Expenses | ₹2,348.00L | ₹2,648.00L | ₹3,156.78L | ₹1,720.29L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹4,318.00L | ₹4,159.00L | ₹2,942.99L | ₹1,805.75L | ₹0.00L |
| Basic Average Shares | ₹44.68L | ₹32.33L | ₹44.90L | ₹44.90L | ₹0.00L |
| Tax Provision | ₹1,370.00L | ₹2,610.00L | ₹751.76L | ₹449.32L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹3,639.84L | -₹3,441.58L | -₹3,008.55L | -₹3,693.27L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
₹76.6 Cr₹57.5 Cr₹38.3 Cr₹19.2 Cr₹0
FY22FY23FY24FY25
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/10/2024 | Form MGT-7-18102024_signed | - |
| 18/10/2024 | Form AOC-4(XBRL)-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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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.