Refex Industries Limited (REFEX.NS) - Quarterly Income Statement

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REFEX.NS
Financials

438.85 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Revenue Numbers are in millions	5,951.24	3,423.498	3,059.865	3,522.067	3,823.273	6,301.259	3,803.989	3,534.339	2,651.909	1,769.197	897.187	939.472	833.732	1,524.711	1,443.893	2,577.584	780.401	1,238.89	2,368.441	1,607.434	1,392.677	2,071.928	1,689.431	619.069	424.576	216.485	54.146	683.726	32.169	28.387	35.243	733.201	39.041	30.56	43.823	61.498	66.692	57.586	59.437	52.165	44.786	29.858	42.393	30.448	77.578	231.294
Cost of Revenue Numbers are in millions	5,462.413	2,979.32	2,607.443	3,098.268	3,373.966	5,511.085	3,342.165	3,104.111	2,303.486	1,443.079	689.603	758.132	644.121	1,362.492	1,132.603	2,198.744	575.959	1,130.135	1,856.365	1,431.879	1,218.439	1,849.99	1,484.775	519.311	348.181	155.302	14.973	598.82	0.23	0	0	636.345	12.217	-10.007	2.697	38.073	20.075	8.497	17.826	9.632	8.552	0.327	2.635	98.249	96.847	239.585
Gross Profit Numbers are in millions	488.827	444.178	452.422	423.799	449.307	790.174	461.824	430.228	348.423	326.118	207.584	181.34	189.611	162.219	311.29	378.84	204.442	108.755	512.076	175.555	174.238	221.938	204.656	99.758	76.395	61.183	39.173	84.906	31.939	28.387	35.243	96.856	26.824	40.567	41.126	23.424	46.617	49.089	41.611	42.533	36.234	29.531	39.758	-67.801	-19.269	-8.291
Gross Profit Ratio Numbers are in millions	0.082	0.13	0.148	0.12	0.118	0.125	0.121	0.122	0.131	0.184	0.231	0.193	0.227	0.106	0.216	0.147	0.262	0.088	0.216	0.109	0.125	0.107	0.121	0.161	0.18	0.283	0.723	0.124	0.993	1	1	0.132	0.687	1.327	0.938	0.381	0.699	0.852	0.7	0.815	0.809	0.989	0.938	-2.227	-0.248	-0.036
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	50.021	0	0	0	69.071	0	0	0	0	0	0	0	127.617	0	0	0	134.491	0	0	0	0	0	0	0	0	0	3.244	0	0	0	2.408	0	0	0	3.626	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	6.219	0	0	0	5.673	0	0	0	9.815	0	0	0	3.34	0	0	0	46.983	0	0	0	0	0	0	0	0	0	2.19	0	0	0	2.654	0	0	0	1.286	0	0	0	0	0	0
SG&A Numbers are in millions	60.718	60.652	55.41	30.585	38.549	56.24	53.016	20.884	87.344	74.744	53	25.52	41.527	-73.349	17.009	15.999	8.72	130.957	8.318	7.904	7.504	181.474	11.411	5.251	4.194	0	0	0	0	0	0	146.321	0.311	0.3	0.229	129.854	0.423	0.162	0.019	124.754	28.505	0	0	0	0	0
Other Expenses Numbers are in millions	20.909	79.604	32.016	52.204	18.745	18.466	13.719	28.032	22.662	-37.996	9.379	15.155	13.811	-5.538	0.108	4.989	0.612	-27.12	0.143	16.788	10.311	-13.984	4.31	5.388	0	0.162	0.006	-0.134	0.173	0.162	0.003	-0.183	0.301	0.054	0.026	33.807	0.175	0.445	0.42	1.989	0.234	41.008	0.188	-0.029	0.173	19.173
Operating Expenses Numbers are in millions	60.718	73.204	149.328	111.107	110.423	46.657	83.201	77.738	145.492	122.091	98.726	72.926	88.192	-24.006	154.101	159.164	131.226	-194.105	271.631	47.029	76.636	70.058	113.052	65.022	53.117	41.081	42.674	40.203	49.922	38.581	35.541	67.169	31.168	38.591	37.756	36.922	42.558	41.616	38.352	49.596	40.015	41.008	40.815	58.322	40.534	19.173
Operating Income Numbers are in millions	428.109	450.578	335.11	364.896	338.884	761.983	392.342	380.522	202.931	203.152	108.858	108.414	101.419	186.225	157.189	219.676	73.216	-0.791	240.445	128.526	97.602	151.88	91.604	34.736	18.301	7.337	-3.499	31.123	-17.819	-10.066	-0.338	28.689	-4.061	2.009	3.368	-30.32	2.296	7.89	-2.807	-138.324	-4.144	-11.714	-3.824	-132.482	-71.885	-38.375
Operating Income Ratio Numbers are in millions	0.072	0.132	0.11	0.104	0.089	0.121	0.103	0.108	0.077	0.115	0.121	0.115	0.122	0.122	0.109	0.085	0.094	-0.001	0.102	0.08	0.07	0.073	0.054	0.056	0.043	0.034	-0.065	0.046	-0.554	-0.355	-0.01	0.039	-0.104	0.066	0.077	-0.493	0.034	0.137	-0.047	-2.652	-0.093	-0.392	-0.09	-4.351	-0.927	-0.166
Total Other Income Expenses Net Numbers are in millions	-37.472	-84.783	-83.202	-61.42	-46.746	-83.018	-36.84	-38.786	-15.271	117.504	-14.282	-7.558	-7.714	-56.777	-2.055	2.826	-1.783	-8.165	-0.034	12.502	10.11	-3.7	4.171	3.076	4.051	-12.951	-0.004	-12.847	-0.009	-0.034	-0.043	0.04	-0.018	-0.021	-0.028	20.403	-1.938	-0.028	-6.486	-43.808	-0.597	-0.237	-2.955	6.99	-12.255	-10.911
Income Before Tax Numbers are in millions	390.637	365.795	251.908	303.476	292.138	678.965	355.502	341.736	187.66	320.656	94.576	100.856	93.705	129.448	155.134	222.502	71.433	-8.956	240.411	141.028	107.712	148.18	95.775	37.812	22.352	7.313	-3.499	31.368	-17.819	-10.066	-0.338	29.14	-4.061	2.009	3.368	4.588	2.296	7.89	-2.807	-136.012	-4.144	-11.714	-3.824	-125.822	-71.885	-38.375
Income Before Tax Ratio Numbers are in millions	0.066	0.107	0.082	0.086	0.076	0.108	0.093	0.097	0.071	0.181	0.105	0.107	0.112	0.085	0.107	0.086	0.092	-0.007	0.102	0.088	0.077	0.072	0.057	0.061	0.053	0.034	-0.065	0.046	-0.554	-0.355	-0.01	0.04	-0.104	0.066	0.077	0.075	0.034	0.137	-0.047	-2.607	-0.093	-0.392	-0.09	-4.132	-0.927	-0.166
Income Tax Expense Numbers are in millions	97.17	32.058	82.956	89.1	79.42	172.267	93.968	87.213	49.806	80.526	26.185	25.977	23.208	53.498	34.662	62.414	18.571	37.322	67.871	31.413	20.735	-27.644	4.31	5.389	0	-0.024	0	-50.046	0	0	0	0.52	0	0	0	28.045	0	0	0	83.246	0	0	0	-0.653	0	0
Net Income Numbers are in millions	300.307	342.671	168.926	214.376	212.718	506.697	261.533	254.523	137.854	240.131	68.414	74.883	70.499	75.95	120.472	160.09	52.862	-46.278	172.54	109.615	86.977	175.824	95.775	37.812	22.352	7.313	-3.499	81.413	-17.819	-10.066	-0.338	29.14	-4.061	2.009	3.368	4.588	2.296	7.89	-2.807	-136.012	-4.144	-11.714	-3.824	-125.169	-71.885	-38.375
Net Income Ratio Numbers are in millions	0.05	0.1	0.055	0.061	0.056	0.08	0.069	0.072	0.052	0.136	0.076	0.08	0.085	0.05	0.083	0.062	0.068	-0.037	0.073	0.068	0.062	0.085	0.057	0.061	0.053	0.034	-0.065	0.119	-0.554	-0.355	-0.01	0.04	-0.104	0.066	0.077	0.075	0.034	0.137	-0.047	-2.607	-0.093	-0.392	-0.09	-4.111	-0.927	-0.166
EPS Numbers are in millions	2.6	3.1	1.53	1.94	1.92	4.58	2.37	12.12	6.56	11.43	3.26	3.57	3.36	3.62	5.74	7.62	3.42	-2.99	11.15	7.08	5.62	8.37	5.81	2.36	0.29	0.46	-0.22	3.87	-1.11	-0.63	-0.019	1.38	-0.26	0.13	0.21	0.22	0.15	0.49	-0.18	-6.47	-0.27	-0.74	-0.24	-5.96	-4.5	-2.33
EPS Diluted Numbers are in millions	2.5	3.09	1.52	1.93	1.92	4.58	2.37	12.12	6.56	11.43	3.26	3.57	3.36	3.62	5.74	7.62	3.42	-2.99	11.15	7.08	5.62	8.37	5.81	2.36	0.29	0.46	-0.22	3.87	-1.11	-0.63	-0.019	1.38	-0.25	0.13	0.21	0.22	0.15	0.49	-0.17	-6.47	-0.26	-0.74	-0.24	-5.96	-4.5	-2.33
EBITDA Numbers are in millions	484.249	450.578	374.873	393.878	357.629	761.983	392.342	397.178	241.726	359.396	131.996	137.199	130.078	265.592	160.61	227.546	77.224	6.036	243.207	145.314	110.353	151.187	98.561	41.504	20.37	22.188	-1.55	45.521	-14.736	-5.098	0.934	39.358	1.05	7.083	8.409	16.89	10.469	14.153	9.897	-5.187	5.748	-2.181	8.341	-129.545	-45.726	-18.723
EBITDA Ratio Numbers are in millions	0.081	0.132	0.123	0.112	0.094	0.121	0.103	0.112	0.091	0.203	0.147	0.146	0.156	0.174	0.111	0.088	0.099	0.005	0.103	0.09	0.079	0.073	0.058	0.067	0.048	0.102	-0.029	0.067	-0.458	-0.18	0.027	0.054	0.027	0.232	0.192	0.275	0.157	0.246	0.167	-0.099	0.128	-0.073	0.197	-4.255	-0.589	-0.081

Refex Industries Limited

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