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Key Metrics
AUTHORISED CAPITAL
100.00 cr
PAID-UP CAPITAL
27.43 cr
COMPANY AGE
23 Years 9 Months
since 2002-09-13
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-07-18
OPEN CHARGES
16
238.63 cr
SATISFIED CHARGES
22
166.34 cr
ACTIVE GST
8
Updated: 2024-01-03 07:56:07
Company Health Scores
Health scores for Refex covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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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 10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors of Refex (10)
Charges of Refex
Canara Bank : 65.08 cr
Yes Bank Limited : 50.00 cr
Others : 50.00 cr
Axis Bank Limited : 4.72 cr
Hdfc Bank Limited : 8.99 Lakh
Open Charges: 16
Satisfied Charges: 22
| Lender | Amount | Status |
|---|---|---|
|
Yes Bank Limited
Creation Date: 17 Nov 2025
|
50.00 cr | Open |
|
Hdfc Bank Limited
Creation Date: 07 Oct 2025
|
8.99 Lakh | Open |
|
Canara Bank
Creation Date: 11 Aug 2025
|
65.08 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| 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)
Legal Cases of Refex
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
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 9 months ago on 13 Sep 2002.
What is paid-up capital and authorised share capital of Refex?
The paid-up capital of Refex is ₹ 274,259,064.00 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.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
