Refex Renewables & Infrastructure Limited

Refex Renewables & Infrastructure Limited

BBSE:REFEXRENEW
361.50
INR
+3.55
(+0.99%)
-86.17EPS
1.39BMarket Cap

Total Valuation

INR

As of June 30, 2026, Refex Renewables & Infrastructure Limited carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.39B
Enterprise Value1.39B

Share Statistics

As of June 30, 2026, Refex Renewables & Infrastructure Limited has 4.50M shares outstanding.

Shares Outstanding4.50M

Valuation Ratios

These figures are as of June 30, 2026.

PS Ratio1.92

Enterprise Valuation

As of June 30, 2026, Refex Renewables & Infrastructure Limited trades at an EV/EBITDA multiple of 4.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.39B versus a market cap of 1.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.93
EV / EBITDA4.66
EV / EBIT13.99

Financial Position

These figures are as of June 30, 2026.

Interest Coverage0.62

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 10.28M in revenue per employee across its workforce of 70.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee10.28M
Employee Count70.00

Taxes

INR

Over the twelve months ended June 30, 2026, Refex Renewables & Infrastructure Limited recorded 79.70M in income tax expense. The company reported a pretax loss of -306.10M and -383.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax79.70M

Stock Price Statistics

INR

As of the close on October 19, 2026, Refex Renewables & Infrastructure Limited's stock has declined approximately 52.77% over the past 52 weeks. The 50-day moving average sits at 295.61, while the 200-day moving average is 419.87.

52-Week Price Change-52.77%
50-Day Moving Average295.61
200-Day Moving Average419.87

Income Statement

INR

Over the twelve months ended June 30, 2026, Refex Renewables & Infrastructure Limited generated 719.30M in revenue and converted that into -383.60M in net income, yielding earnings per share of -86.17. EBITDA reached 297.80M, while operating income came in at 99.20M.

Revenue719.30M
Gross Profit662.90M
Operating Income99.20M
Pretax Income-306.10M
Net Income-383.60M
EBITDA297.80M
EBIT99.20M
Earnings Per Share (EPS)-86.17

Margins

Over the twelve months ended June 30, 2026, Refex Renewables & Infrastructure Limited posted a gross margin of 92.16, reflecting its pricing power and cost economics. The operating margin of 13.79 and net profit margin of -53.33 provide insight into operational efficiency.

Gross Margin92.16
Operating Margin13.79
Pretax Margin-42.56
Profit Margin-53.33
EBITDA Margin41.40