REFEXUpdated 31 Aug 2026, 3:03

Refex Industries Limited

REFEXUpdated 31 Aug 2026, 3:03

Market Cap

₹3,946Cr.

Current Price

₹288

High / Low

₹416/188

Stock P/E

13.7

ROE17.5%

ROCE22.9%

Book Value₹115

Face Value₹2.00

Dividend Yield0.52%

About

Refex Industries Limited specializes in trading eco-friendly refrigerant gases and providing comprehensive solutions for responsible coal procurement and ash disposal.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	215	376	87	173	69	40	54	96	55	81	109	132
Inventory Days	4	7	22	33	7	2	4	8	3	3	1	2
Days Payable	281	382	156	264	92	27	70	79	49	21	31	75
Cash Conversion Cycle	-63	1	-47	-57	-15	15	-12	24	8	63	80	60
Working Capital Days	-34	-40	255	159	9	20	14	70	41	74	106	188
ROCE %	24%	6%	7%	6%	61%	85%	45%	25%	48%	29%	25%	23%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 31 August 2026 at 3:03

REFEX INDUSTRIES LIMITED (REFEX) financials — quarterly results, P&L, cash flow, balance sheet, shareholding