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Refex Industries Ltd

NSE:REFEXEnergyNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹249.70−2.67%At closeAt close · Mon 19 Oct · ≈ AED 9.65 · Market cap $370.96M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	16.7%	20.4%	12.3%	13.8%	8.7%	16.5%	—	—
Operating margin	10.2%	15.0%	10.3%	10.2%	7.5%	14.8%	14.8%	+0.0 pts
Net margin	6.5%	10.2%	7.1%	6.8%	6.4%	8.9%	10.6%	+1.7 pts
EBITDA margin	11.4%	17.2%	10.7%	11.9%	10.5%	18.6%	—	—
Return on equity	29.3%	24.7%	36.9%	20.2%	13.1%	13.5%	16.0%	+2.5 pts
Return on assets	12.0%	11.9%	15.4%	11.8%	8.8%	7.2%	8.5%	+1.4 pts
Return on capital employed	30.4%	27.2%	39.9%	23.2%	13.2%	21.1%	—	—
Debt / equity	0.5×	0.5×	0.5×	0.5×	0.2×	0.1×	0.1×	−0.3%
Debt / assets	21.7%	22.3%	19.9%	26.9%	15.9%	7.9%	—	—
Interest coverage	7.2×	6.9×	8.6×	4.8×	6.7×	10.5×	—	—
Current ratio	1.3×	1.6×	1.6×	2.6×	3.5×	2.0×	2.0×	+0.0%
Quick ratio	1.3×	1.5×	1.6×	2.6×	3.5×	2.0×	—	—
Cash ratio	0.1×	0.0×	0.0×	0.2×	0.7×	0.1×	0.1×	+0.0%
Asset turnover	1.9×	1.2×	2.2×	1.7×	1.4×	0.8×	—	—
Inventory turnover	96.1×	47.4×	132.2×	164.9×	294.1×	25.0×	—	—
Receivables turnover	6.6×	3.8×	5.8×	4.0×	3.0×	1.4×	—	—
Dividend payout	5.1%	2.3%	0.0%	5.9%	0.0%	3.2%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.