Refex Industries Limited - Company overview

Refex is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L45200TN2002PLC049601). Business overview inc…

2002-09-13 Chennai, Tamil Nadu Active Listed Active Compliant
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Key Metrics

AUTHORISED CAPITAL
100.00 cr
PAID-UP CAPITAL
27.37 cr
COMPANY AGE
23 Years 8 Months
since 2002-09-13
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-07-18
OPEN CHARGES
14
238.63 cr
SATISFIED CHARGES
22
166.34 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
8
Updated: 2024-01-03 07:56:07

About Refex

Refex is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L45200TN2002PLC049601). Business overview includes Chemicals and Materials (Industrial & Specialty Gases), incorporated on September 13, 2002 (24+ years old), headquartered in Chennai, Tamil Nadu, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹1.64 Kharab with a profit of ₹116.06 Cr. It has 9 active directors. The company employs approximately 200 people.

Industrial & Specialty Gases Solar Energy Solutions Integrated & Diversified Logistics Services
  • Location 2Nd Floor, No.313, Refex Towers,, Chennai, Tamil Nadu - 600034
  • Website refex.co.in
Name History
CIN / LLPINL45200TN2002PLC049601
Company No.049601
Stock Symbol BSE: 532884 | NSE: REFEX
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2002-09-13
Date of AGM2025-07-18
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Chennai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Refex

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (9)

D
DINESH KUMAR AGARWAL
CFO | Since 2024-06-19
L
LATHA VENKATESH VENKATESH
Director | Since 2023-12-28
A
ANIL JAIN
Managing Director | Since 2002-09-13
D
DINESH KUMAR AGARWAL
Whole-time director | Since 2016-07-27
R
RAMESH DUGAR
Director | Since 2020-12-29
S
SIVARAMAKRISHNAN VASUDEVAN
Director | Since 2023-03-31

Charges Overview

Canara Bank : 65.08 cr
Others : 61.27 cr
Hdfc Bank Limited : 10.37 cr
Axis Bank Limited : 4.72 cr
Open Charges: 14 Satisfied Charges: 22
Open 238.63 cr
Satisfied 166.34 cr
LenderAmountStatus
Canara Bank
Creation Date: 11 Aug 2025
 65.08 cr Open
Others
Creation Date: 23 May 2025
 50.00 cr Open
Axis Bank Limited
Creation Date: 23 Jan 2025
 4.72 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Electricity, gas, steam and air condition supply-12.22
Electricity, gas, steam and air condition supply-3.95
Mining and quarrying-4.17
Trade-0.69
Trade-78.97

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Refex
What is CIN of Refex?
The Corporate Identification Number (CIN) for Refex is L45200TN2002PLC049601. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 049601 as per MCA.
When was Refex incorporated?
Refex was incorporated 23 years 8 months ago on 13 Sep 2002.
What is paid-up capital and authorised share capital of Refex?
The paid-up capital of Refex is ₹ 273,711,214.00 and authorised share capital is ₹ 1,000,000,000.00.
Who are the current board members and directors of Refex?
Currently 8 directors are associated with Refex: Dinesh Kumar Agarwal, Latha Venkatesh Venkatesh, Anil Jain, Ramesh Dugar, Sivaramakrishnan Vasudevan, Ankit Poddar, Vineet Kothari, Susmitha Siripurapu.
  • Dinesh Kumar Agarwal
  • Latha Venkatesh Venkatesh
  • Anil Jain
  • Ramesh Dugar
  • Sivaramakrishnan Vasudevan
  • Ankit Poddar
  • Vineet Kothari
  • Susmitha Siripurapu
What is the registered address of Refex?
As per Ministry of Corporate Affairs (MCA), the registered address of Refex is 2Nd Floor, No.313, Refex Towers,, Sterling Road, Valluvar Kottam High Road,, Chennai, Tamil Nadu, 600034, India.
Is Refex registered with any stock exchange in India?
Yes, Refex is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): REFEX.
What is the official website of Refex?
The official website of Refex is https://refex.co.in.
What is the ROC code of Refex?
Refex ROC code is Roc Chennai.
What is the company classification of Refex?
Refex is classified as Public Limited Indian Non-Government Company.
Refex - is it listed or unlisted?
Refex is a Listed company.
Does Refex have subsidiaries?
Refex has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Refex?
Refex is currently Active and registered in Chennai, Tamil Nadu, India.
What industry or business activity is Refex associated with?
Refex lists activity aligned with: Chemicals and Materials - Industrial & Specialty Gases - Electricity, gas, steam and air condition supply. See the Overview and Competition sections for fuller industry context.
How many employees does Refex have?
Available records indicate roughly 200 employees for Refex. Confirm against filings and EPFO-related signals on the profile where shown.
Does Refex have GST registrations on file?
Refex shows 8 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Refex?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Refex.
How do I contact Refex?
Use the official website at https://refex.co.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Refex?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Refex?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Refex (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 314.40 Cr. Verify figures on the Financial tab and supporting filings.