AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Refex Renewables & Infrastruct

₹344.1 +$38.15 (+12.47%)
BSE · 15 Sep 2026 09:09 UTC
Previous Close
₹340.7
Day Range
₹344.1 - ₹344.1
Year Range
₹209.05₹789
Market Cap
1.55B
AVG Volume
403
Trailing/Forward PE
-4.04/-
PEG ratio
0.4
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
0200M400M600M800M2019202020212022202320242025
REFEXRENEW.BO Revenue (INR) by year
PeriodRevenue (INR)
2025664.7M
2024679.9M
2023760.92M
2022766.5M
2021534.97M
2020719.07M
2019626.11M
Net Income (INR)
-600M-400M-200M02019202020212022202320242025
REFEXRENEW.BO Net Income (INR) by year
PeriodNet Income (INR)
2025-428.3M
2024-363.1M
2023-247M
2022-233.7M
2021-324.76M
2020-286.47M
2019-214.56M
Operating Income (INR)
-400M-200M0200M2019202020212022202320242025
REFEXRENEW.BO Operating Income (INR) by year
PeriodOperating Income (INR)
202571.4M
2024136.1M
2023152.5M
2022-79.5M
2021-326.25M
2020-292.71M
2019-157.02M
EBITDA (INR)
-200M0200M400M600M2019202020212022202320242025
REFEXRENEW.BO EBITDA (INR) by year
PeriodEBITDA (INR)
2025328.5M
2024385.5M
2023510.54M
2022282.1M
202141.23M
2020-127.37M
2019-93.25M
Cash Flows (INR)
-400M-300M-200M-100M0100M2020202120222023
REFEXRENEW.BO Cash Flows (INR) by year
PeriodCash Flows (INR)
202312.4M
2022-233.7M
2021-324.76M
2020-84.51M
EPS (INR)
-100-75-50-2502019202020212022202320242025
REFEXRENEW.BO EPS (INR) by year
PeriodEPS (INR)
2025-95.14
2024-81.3
2023-55.01
2022-52.05
2021-72.34
2020-63.8
2019-46.69
Expenses (INR)
0200M400M600M2019202020212022202320242025
REFEXRENEW.BO Expenses (INR) by year
PeriodExpenses (INR)
2025237.5M
2024234.8M
2023264.8M
2022437.3M
2021408.19M
2020316.33M
2019205.58M
Cash & Debt (INR)
02B4B6BCashLong Term DebtShort Term Debt2019202020212022202320242025
REFEXRENEW.BO Cash & Debt (INR) by year
PeriodCash & Debt (INR)
202596.8M
2024183.2M
202393.08M
202296.7M
2021123.83M
2020221.47M
201951.02M
Debt ratios
02040602022202320242025
REFEXRENEW.BO Debt ratios by year
PeriodDebt ratios
20253.17
20243.73
20235.8
202245.23
Margins
0%25%50%75%100%2019202020212022202320242025
REFEXRENEW.BO Margins by year
PeriodMargins
202582.65%
202488.1%
202354.84%
202246.68%
202115.32%
20203.28%
20197.76%
Return on Capital
-400%-200%0%200%2019202020212022202320242025
REFEXRENEW.BO Return on Capital by year
PeriodReturn on Capital
202552.54%
202477.34%
2023-322.85%
2022-56.47%
2021-47.15%
2020-16.05%
2019-19.16%
Shares Outstanding
02M4M6M2019202020212022202320242025
REFEXRENEW.BO Shares Outstanding by year
PeriodShares Outstanding
20254.55M
20244.43M
20234.49M
20224.49M
20214.49M
20204.49M
20194.49M
Book Value Per Share (INR)
-20002004002019202020212022202320242025
REFEXRENEW.BO Book Value Per Share (INR) by year
PeriodBook Value Per Share (INR)
2025-179.16
2024-105.91
202317.04
202292.18
2021153.41
2020397.47
2019249.39
Total Assets (INR)
02B4B6B8B2019202020212022202320242025
REFEXRENEW.BO Total Assets (INR) by year
PeriodTotal Assets (INR)
20255.17B
20245.17B
20235.24B
20226.21B
20215.72B
20204.08B
20193.08B
Free Cash Flow Yield
-12.5%-10%-7.5%-5%-2.5%0%med -7.47%Jan 24Feb 24Mar 24Apr 24May 24Jun 24
REFEXRENEW.BO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Jun 24-2.29%
Jun 24-2.25%
Jun 24-2.24%
Jun 24-2.17%
May 24-2.21%
May 24-2.18%
May 24-1.94%
May 24-2.03%
May 24-1.89%
Apr 24-1.85%
Apr 24-2.04%
Apr 24-2.18%
Apr 24-2.13%
Mar 24-9.07%
Mar 24-8.56%
Mar 24-9.26%
Mar 24-7.59%
Mar 24-6.93%
Feb 24-7.87%
Feb 24-9.65%
Feb 24-7.36%
Feb 24-7.9%
Jan 24-8.27%
Jan 24-8.91%
Jan 24-8.68%
Jan 24-10.06%
Dec 23-10.39%
Dec 23-11.37%
Dec 23-11.79%
Dec 23-11.05%
Price to Sales
02468med 4.1Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
REFEXRENEW.BO Price to Sales by year
PeriodPrice to Sales
Sep 262.33
Sep 262.31
Aug 262.29
Aug 262.26
Aug 262.24
Aug 262.22
Jul 262.2
Jul 262.18
Jul 262.16
Jul 262.13
Jul 262.11
Jun 261.96
Jun 261.94
Jun 261.96
Jun 261.98
May 262
May 262.02
May 262.04
May 262.06
Apr 262.08
Apr 262.1
Apr 261.9
Apr 261.76
Apr 261.48
Mar 261.52
Mar 261.56
Mar 261.74
Mar 261.8
Feb 261.83
Feb 261.86
Feb 261.86
Feb 261.84
Feb 261.91
Jan 261.89
Jan 262.05
Jan 262.19
Jan 262.12
Dec 252.03
Dec 251.67
Dec 251.78
Dec 251.86
Nov 252.15
Nov 252.78
Nov 253.59
Nov 254.47
Oct 254.61
Oct 254.94
Oct 255.18
Oct 254.78
Oct 254.68
Sep 254.54
Sep 254.44
Sep 254.71
Sep 254.3
Aug 254.1
Aug 254.11
Aug 254.56
Aug 254.3
Aug 254.68
Jul 255.33
Jul 256.82
Jul 257.03
Jul 256.55
Jun 256.17
Jun 256.3
Jun 256.45
Jun 256.44
May 255.46
May 255.4
May 255.32
May 254.98
May 254.84
Apr 255.27
Apr 255.65
Apr 255.23
Apr 254.37
Mar 253.87
Mar 254.02
Mar 253.91
Mar 253.8
Feb 253.88
Feb 254.34
Feb 254.5
Feb 254.63
Feb 254.54
Jan 254.73
Jan 255.07
Jan 255.02
Jan 255.31
Dec 244.96
Dec 245.32
Dec 244.79
Dec 245.72
Nov 245.82
Nov 245.51
Nov 245.97
Nov 246.47
Oct 246.54
Oct 245.38
Oct 244.7
EV/EBITDA
10152025med 15.97Mar 24Aug 24Feb 25Jul 25Jan 26Mar 26Sep 26
REFEXRENEW.BO EV/EBITDA by year
PeriodEV/EBITDA
Sep 2619.24
Sep 2619.2
Aug 2619.15
Aug 2619.11
Aug 2619.06
Aug 2619.02
Jul 2618.97
Jul 2618.93
Jul 2618.89
Jul 2618.84
Jul 2618.8
Mar 2614.93
Mar 2615.01
Mar 2615.32
Mar 2615.42
Feb 2615.46
Feb 2615.52
Feb 2615.53
Feb 2615.49
Feb 2615.61
Jan 2615.57
Jan 2615.85
Jan 2616.1
Jan 2615.97
Sep 2519.81
Sep 2519.63
Sep 2520.11
Sep 2519.37
Aug 2519.03
Aug 2519.04
Aug 2519.85
Aug 2519.38
Aug 2520.05
Jul 2521.2
Jul 2523.83
Jul 2524.2
Jul 2523.34
Mar 2520.26
Mar 2520.57
Mar 2520.35
Mar 2520.11
Feb 2520.28
Feb 2521.22
Feb 2521.55
Feb 2521.83
Feb 2521.63
Jan 2522.03
Jan 2522.72
Jan 2522.61
Jan 2523.2
Sep 2415.54
Sep 2414.84
Sep 2414.76
Sep 2414.52
Aug 2413.79
Aug 2413.92
Aug 2413.62
Aug 2414.83
Aug 2412.65
Jul 2412.2
Jul 2412.09
Jul 2412.11
Jul 2412.14
Mar 2411.96
Mar 2412.2
Mar 2411.88
Mar 2412.74
Mar 2413.19
Feb 2412.57
Feb 2411.73
Feb 2412.89
Feb 2412.55
Jan 2412.35
Jan 2412.04
Jan 2412.14
Jan 2411.57
Dec 2311.46
Price to Book
0204060med 9.23Jan 24Feb 24Mar 24Jul 24Aug 24Aug 24Sep 24
REFEXRENEW.BO Price to Book by year
PeriodPrice to Book
Sep 2450.18
Sep 2445.48
Sep 2444.95
Sep 2443.31
Aug 2438.49
Aug 2439.34
Aug 2437.31
Aug 2445.39
Aug 2430.88
Jul 2427.87
Jul 2427.15
Jul 2427.28
Jul 2427.47
Mar 247.05
Mar 247.48
Mar 246.91
Mar 248.43
Mar 249.23
Feb 248.13
Feb 246.63
Feb 248.69
Feb 248.1
Jan 247.73
Jan 247.18
Jan 247.37
Jan 246.36
Dec 236.15
Refex Renewables & Infrastruct
REFEXRENEW.BO
Stockpicker

Video analysis: REFEXRENEW.BO

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.