Refex Power Trading Private Limited

Refex Power Trading Private Limited - infrastructure and utilities in Chennai, Tamil Nadu, India. FY 2026 financials and compliance.
CIN U40100TN2015PTC103258 Incorporated 11 December 2015 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2026
₹2,276.74 Cr
▼ 7.74% YoY
EBITDA · FY 2026
₹382.5 Cr
▲ 47.02% YoY
Net profit · FY 2026
₹203.72 Cr
▲ 28.63% YoY
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
11 yrs
Est. 2015
Last financials
Mar 2025
Balance sheet date

About Refex Power Trading Private Limited

Data last updated: 06 February 2026

Refex Power Trading Private Limited is a private limited company based in Chennai, Tamil Nadu, India, a subsidiary of Svaryu Energy Limited. It specialises in power infrastructure and energy projects, a part of the broader infrastructure and utilities sector. Incorporated on 11 December 2015, the company has been in operation for over 11 years.

Registered with ROC Chennai under CIN U40100TN2015PTC103258.

Capital: an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. Formerly known as Pavagada Processing Industries Private Limited. It is led by directors Patrik Vijay Kumar Francis Arun Kumar and Rakesh Kumar.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: Chennai, Tamil Nadu.

It operates as a subsidiary of Svaryu Energy Limited.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website refex.co.in.

Company Details of Refex Power Trading Private Limited
CIN U40100TN2015PTC103258
Registration Number 103258
Incorporation Date 11 December 2015
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Svaryu Energy Limited
Compliance Status Active Compliant
Key People
Patrik Vijay Kumar Francis Arun Kumar Director Rakesh Kumar Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    refex.co.in
  • Social Media
    **************
  • Registered Address
    Refex Towers 2Nd Floor 313 Valluvar Kottam, Sterling Road Signal, Chennai, Tamil Nadu, India – 600034
  • Industry
    Infrastructure and Utilities, Power Infrastructure & Energy Projects
Company report
Refex Power Trading Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Refex Power Trading Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Refex Power Trading Private Limited

Refex Power Trading Private Limited has one previous CIN (Corporate Identification Number): U01407TN2015PTC103258. The current CIN is U40100TN2015PTC103258, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U40100TN2015PTC103258 Current
U01407TN2015PTC103258 Previous

Business Activity of Refex Power Trading Private Limited

Refex Power Trading Private Limited operates primarily in the electricity, gas, steam and air condition supply sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
********* Electricity, gas, steam and air condition supply ********* Electric power generation, transmission and distribution *********

Auditor Details of Refex Power Trading Private Limited

Refex Power Trading Private Limited is audited by A B C D & Co. LLP (ICAI peer reviewed, certificate valid till 2028-02-29) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
A B C D & Co. LLP (ICAI peer reviewed, certificate valid till 2028-02-29) FY 2026 Declaration of unmodified opinion

Board of Directors of Refex Power Trading Private Limited

Refex Power Trading Private Limited is currently managed by 2 directors, with 9 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Patrik Vijay Kumar Francis Arun Kumar
Also directs: Anam Medical Solutions Private Limited, Refex Pharma Services Private Limited, Refex Power Trading Private Limited and 5 more
Director 05 Oct 2022 3 Years 9 Months Current
Rakesh Kumar
Also directs: Refex Power Trading Private Limited, Pavagada Farms Private Limited, Emco Limited and 5 more
Director 25 Jan 2024 2 Years 5 Months Current
View all directors

Financials of Refex Power Trading Private Limited FY 2026 filings available

Refex Power Trading Private Limited reported revenue of ₹2,276.74 Cr (down 7.74% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹2,276.74 Cr ▼ 7.74%
Profit · FY 2026
₹203.72 Cr ▲ 28.63%
EBITDA · FY 2026
₹382.5 Cr ▲ 47.02%
Revenue₹ Cr · Consolidated01,0002,0003,000FY 2020: ₹661 Cr661FY 2020FY 2021: ₹633 Cr · -4.3% YoY633-4.3%FY 2021FY 2023: ₹1,629 Cr · +157.5% YoY1,629+157.5%FY 2023FY 2024: ₹1,383 Cr · -15.1% YoY1,383-15.1%FY 2024FY 2025: ₹2,468 Cr · +78.4% YoY2,468+78.4%FY 2025FY 2026: ₹2,277 Cr · -7.7% YoY2,277-7.7%FY 2026
Net Profit₹ Cr · Consolidated0100200300FY 2020: ₹33 Cr33.1FY 2020FY 2021: ₹41 Cr · +23.6% YoY40.9+23.6%FY 2021FY 2023: ₹116 Cr · +183.5% YoY116+183.5%FY 2023FY 2024: ₹93 Cr · -19.9% YoY93-19.9%FY 2024FY 2025: ₹158 Cr · +70.3% YoY158+70.3%FY 2025FY 2026: ₹204 Cr · +28.6% YoY204+28.6%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year05001,000Q1'25: ₹595 Cr · +55.7% YoY595+55.7%Q1'25Q2'25: ₹528 Cr · +49.8% YoY528+49.8%Q2'25Q3'25: ₹717 Cr · +134.4% YoY717+134.4%Q3'25Q4'25: ₹628 Cr · +83.4% YoY628+83.4%Q4'25Q1'26: ₹383 Cr · -35.6% YoY383-35.6%Q1'26Q2'26: ₹427 Cr · -19.1% YoY427-19.1%Q2'26Q3'26: ₹576 Cr · -19.7% YoY576-19.7%Q3'26Q4'26: ₹934 Cr · +48.8% YoY934+48.8%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2021 FY 2020
Revenue from Operations ₹2,276.74 Cr ₹2,467.66 Cr ₹1,382.87 Cr ₹1,629.15 Cr ₹632.66 Cr ₹660.74 Cr
Other Income ₹25.32 Cr ₹50.36 Cr ₹18.26 Cr ₹8.29 Cr ₹4.44 Cr ₹4.79 Cr
Total Income ₹2,302.05 Cr ₹2,518.02 Cr ₹1,401.13 Cr ₹1,637.44 Cr ₹637.1 Cr ₹665.54 Cr
Cost of Materials Consumed ₹1,919.16 Cr ₹543.65 Cr ₹275.84 Cr ₹201.32 Cr ₹208.63 Cr ₹430.11 Cr
Purchases of Stock-in-Trade ₹0 ₹1,637.08 Cr ₹910.96 Cr ₹1,223.97 Cr ₹320.66 Cr ₹122.94 Cr
Changes in Inventories -₹76.07 Cr -₹18.34 Lakh ₹3.05 Cr -₹2.81 Cr -₹2.3 Cr ₹4.4 Cr
Employee Benefit Expense ₹38.46 Cr ₹39.29 Cr ₹20.49 Cr ₹14.04 Cr ₹6.03 Cr ₹3.13 Cr
Finance Costs ₹32.08 Cr ₹27.69 Cr ₹29.36 Cr ₹19.41 Cr ₹8.97 Cr ₹90.57 Lakh
Depreciation & Amortisation ₹20 Cr ₹32.56 Cr ₹13.54 Cr ₹6.89 Cr ₹5.29 Cr ₹1.39 Cr
Other Expenses ₹38 Cr ₹38.01 Cr ₹26.43 Cr ₹17.99 Cr ₹31.98 Cr ₹48.82 Cr
Total Expenses ₹1,971.62 Cr ₹2,318.11 Cr ₹1,279.66 Cr ₹1,480.8 Cr ₹579.25 Cr ₹611.7 Cr
Profit Before Exceptional Items & Tax ₹330.43 Cr ₹199.91 Cr ₹121.46 Cr ₹156.63 Cr ₹57.85 Cr ₹53.83 Cr
Exceptional Items ₹0 ₹0 -₹13.07 Lakh -₹24.73 Lakh ₹0 -₹5.81 Cr
Profit Before Tax ₹330.43 Cr ₹199.91 Cr ₹121.33 Cr ₹156.39 Cr ₹57.85 Cr ₹48.02 Cr
Total Tax Expense ₹88.05 Cr ₹41.53 Cr ₹28.35 Cr ₹40.33 Cr ₹16.91 Cr ₹14.89 Cr
Net Profit ₹203.72 Cr ₹158.38 Cr ₹92.98 Cr ₹116.06 Cr ₹40.94 Cr ₹33.13 Cr
  attributable to Owners ₹203.35 Cr ₹158.78 Cr ₹93.87 Cr - - ₹0
  attributable to NCI ₹36.79 Lakh -₹39.48 Lakh -₹89.08 Lakh - - ₹0
Other Comprehensive Income ₹11.42 Cr -₹1.45 Cr -₹17.79 Lakh -₹24.39 Lakh ₹11,000 -₹5.18 Lakh
Total Comprehensive Income ₹215.14 Cr ₹156.93 Cr ₹92.8 Cr ₹115.82 Cr ₹40.94 Cr ₹33.07 Cr
EBITDA (computed) ₹382.5 Cr ₹260.17 Cr ₹164.36 Cr ₹182.93 Cr ₹72.11 Cr ₹56.13 Cr
Basic EPS ₹18.18 ₹12.93 ₹8.40 ₹53.89 ₹21.73 ₹21.37
Diluted EPS ₹17.97 ₹12.38 ₹8.36 ₹53.84 ₹21.73 ₹21.37
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,842.7 Cr ₹1,799.19 Cr ₹797.98 Cr ₹752.3 Cr
Non-current Assets ₹303.1 Cr ₹417.78 Cr ₹295.9 Cr ₹226.04 Cr
Current Assets ₹2,326.72 Cr ₹1,381.41 Cr ₹502.08 Cr ₹526.26 Cr
Property, Plant & Equipment ₹151.53 Cr ₹333.21 Cr ₹202.27 Cr ₹146.71 Cr
Inventories ₹76.07 Cr ₹7.41 Cr ₹7.23 Cr ₹10.81 Cr
Trade Receivables ₹886.25 Cr ₹676.77 Cr ₹305.94 Cr ₹245.17 Cr
Cash & Equivalents ₹183.71 Cr ₹281.62 Cr ₹33.08 Cr ₹10.23 Cr
Equity (Net Worth) ₹1,508.58 Cr ₹1,212.17 Cr ₹464.69 Cr ₹314.39 Cr
Equity Share Capital ₹27.44 Cr ₹25.84 Cr ₹23.14 Cr ₹22.11 Cr
Borrowings (Non-current) ₹28.82 Cr ₹91.84 Cr ₹52.96 Cr ₹40.46 Cr
Borrowings (Current) ₹133.29 Cr ₹79.84 Cr ₹64.2 Cr ₹41.37 Cr
Total Debt (computed) ₹162.11 Cr ₹171.68 Cr ₹117.16 Cr ₹81.83 Cr
Current Liabilities ₹1,117.09 Cr ₹396.25 Cr ₹193.89 Cr ₹332 Cr
Total Liabilities ₹1,334.12 Cr ₹587.02 Cr ₹333.29 Cr ₹437.91 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Operating Cash Flow ₹107.14 Cr -₹264.81 Cr ₹2.85 Cr ₹27.62 Cr
Investing Cash Flow -₹267.9 Cr -₹89.7 Cr -₹41.88 Cr -₹77.56 Cr
Financing Cash Flow ₹65.35 Cr ₹603.05 Cr ₹61.87 Cr ₹59.89 Cr
Capital Expenditure ₹0 ₹0 ₹37.67 Cr ₹71.99 Cr
Free Cash Flow (computed) ₹107.14 Cr -₹264.81 Cr -₹34.82 Cr -₹44.37 Cr
Dividends Paid ₹6.46 Cr ₹0 ₹5.53 Cr ₹0
Net Change in Cash -₹95.41 Cr ₹248.54 Cr ₹22.84 Cr ₹9.95 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹934.17 Cr ₹576.01 Cr ₹426.85 Cr ₹383.25 Cr ₹627.76 Cr ₹717.13 Cr ₹527.65 Cr ₹595.12 Cr ₹342.35 Cr ₹305.99 Cr ₹352.21 Cr ₹382.33 Cr
Other Income ₹3.94 Cr ₹5.8 Cr ₹5.2 Cr ₹10.65 Cr ₹16.12 Cr ₹24.8 Cr ₹7.08 Cr ₹2.09 Cr ₹7.96 Cr ₹3.2 Cr ₹5.22 Cr ₹1.87 Cr
Total Income ₹938.1 Cr ₹581.81 Cr ₹432.05 Cr ₹393.9 Cr ₹643.88 Cr ₹741.92 Cr ₹534.73 Cr ₹597.21 Cr ₹350.31 Cr ₹309.19 Cr ₹357.43 Cr ₹384.2 Cr
Cost of Materials Consumed ₹758.2 Cr ₹207.6 Cr ₹179.18 Cr ₹180.26 Cr ₹247.65 Cr ₹146.24 Cr ₹68.3 Cr ₹81.46 Cr ₹94.1 Cr ₹63.46 Cr ₹52.34 Cr ₹65.93 Cr
Purchases of Stock-in-Trade ₹0 ₹276.64 Cr ₹196.22 Cr ₹158.8 Cr ₹286.71 Cr ₹494.63 Cr ₹389.64 Cr ₹466.1 Cr ₹190.22 Cr ₹198.85 Cr ₹255.46 Cr ₹266.43 Cr
Changes in Inventories -₹5.7 Cr -₹18.15 Cr -₹36.35 Cr -₹16.24 Cr ₹2.29 Cr ₹2.09 Cr ₹10.85 Cr -₹15.42 Cr ₹7.37 Lakh -₹1.57 Cr ₹2.02 Cr ₹2.52 Cr
Employee Benefit Expense ₹7.72 Cr ₹9.9 Cr ₹10.93 Cr ₹14.03 Cr ₹12.71 Cr ₹10.02 Cr ₹8.07 Cr ₹8.49 Cr ₹6.07 Cr ₹5.42 Cr ₹5.15 Cr ₹3.85 Cr
Finance Costs ₹10.15 Cr ₹9.14 Cr ₹6.62 Cr ₹9.93 Cr ₹8.81 Cr ₹7.69 Cr ₹5.36 Cr ₹5.84 Cr ₹8.5 Cr ₹8.31 Cr ₹6.18 Cr ₹6.38 Cr
Depreciation & Amortisation ₹5.33 Cr ₹5.04 Cr ₹5.15 Cr ₹14.14 Cr ₹11.62 Cr ₹8.91 Cr ₹6.42 Cr ₹5.61 Cr ₹4.16 Cr ₹3.98 Cr ₹2.9 Cr ₹2.51 Cr
Other Expenses ₹14.43 Cr ₹10.26 Cr ₹6.39 Cr ₹8.57 Cr ₹14.57 Cr ₹13.03 Cr ₹4.34 Cr ₹6.07 Cr ₹10.64 Cr ₹5.54 Cr ₹3.06 Cr ₹7.19 Cr
Total Expenses ₹790.13 Cr ₹500.43 Cr ₹368.14 Cr ₹369.47 Cr ₹584.37 Cr ₹682.61 Cr ₹492.98 Cr ₹558.15 Cr ₹313.75 Cr ₹283.98 Cr ₹327.12 Cr ₹354.82 Cr
Profit Before Exceptional Items & Tax ₹147.98 Cr ₹81.38 Cr ₹63.91 Cr ₹24.42 Cr ₹59.52 Cr ₹59.31 Cr ₹41.75 Cr ₹39.06 Cr ₹36.56 Cr ₹25.21 Cr ₹30.31 Cr ₹29.39 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹27.08 Lakh ₹0 ₹1.79 Lakh -₹1.47 Lakh ₹3.9 Lakh -₹17.29 Lakh
Profit Before Tax ₹147.98 Cr ₹81.38 Cr ₹63.91 Cr ₹24.42 Cr ₹59.52 Cr ₹59.31 Cr ₹42.02 Cr ₹39.06 Cr ₹36.58 Cr ₹25.19 Cr ₹30.35 Cr ₹29.21 Cr
Total Tax Expense ₹42 Cr ₹20.04 Cr ₹18.62 Cr ₹3.88 Cr ₹11.6 Cr ₹9.26 Cr ₹10.96 Cr ₹9.72 Cr ₹3.21 Cr ₹8.3 Cr ₹8.91 Cr ₹7.94 Cr
Net Profit ₹94.45 Cr ₹52.71 Cr ₹36.19 Cr ₹20.37 Cr ₹47.92 Cr ₹50.05 Cr ₹31.06 Cr ₹29.35 Cr ₹33.38 Cr ₹16.89 Cr ₹21.44 Cr ₹21.27 Cr
  attributable to Owners ₹90.82 Cr ₹53.92 Cr ₹37.44 Cr ₹21.17 Cr ₹48.32 Cr ₹50.05 Cr ₹31.07 Cr ₹30.03 Cr ₹34.26 Cr - - ₹0
  attributable to NCI ₹3.63 Cr -₹1.21 Cr -₹1.25 Cr -₹79.95 Lakh -₹39.48 Lakh - ₹0 -₹68.4 Lakh -₹89.08 Lakh - - ₹0
Other Comprehensive Income ₹5.78 Cr ₹45.65 Lakh ₹5.62 Cr -₹43.34 Lakh -₹1.45 Cr -₹56,000 ₹37,000 ₹0 ₹2.98 Lakh -₹10.38 Lakh -₹10.38 Lakh ₹0
Total Comprehensive Income ₹100.22 Cr ₹53.17 Cr ₹41.81 Cr ₹19.94 Cr ₹46.47 Cr ₹50.05 Cr ₹31.07 Cr ₹29.35 Cr ₹33.41 Cr ₹16.79 Cr ₹21.33 Cr ₹21.27 Cr
EBITDA (computed) ₹163.45 Cr ₹95.56 Cr ₹75.68 Cr ₹48.49 Cr ₹79.95 Cr ₹75.91 Cr ₹53.52 Cr ₹50.52 Cr ₹49.21 Cr ₹37.49 Cr ₹39.39 Cr ₹38.27 Cr
Basic EPS ₹7.46 ₹4.57 ₹3.50 ₹1.59 ₹3.71 ₹3.99 ₹2.60 ₹2.54 ₹3.02 ₹7.64 ₹9.70 ₹9.62
Diluted EPS ₹7.38 ₹4.52 ₹3.36 ₹1.51 ₹3.52 ₹3.86 ₹2.58 ₹2.50 ₹3.00 ₹7.62 ₹9.64 ₹9.59
Latest 12 quarters shown of 21 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Ash & Coal Handling Business ₹690.37 Cr ₹140.91 Cr ₹1,638.1 Cr ₹638.45 Cr
Refrigerant Gas- Manufacturing(Refilling) and Sales ₹1.04 Cr ₹38.15 Lakh ₹1.68 Cr ₹3.97 Lakh
Green mobility ₹29.98 Cr -₹13.15 Cr ₹212.48 Cr ₹104.88 Cr
Sale Of Service ₹7.8 Cr ₹1.88 Cr ₹11.53 Cr ₹2.55 Cr
Power Trading ₹60,000 -₹7.06 Lakh ₹47.59 Lakh ₹28.21 Lakh
Solar Power - Generation and Related Activities ₹2.86 Cr ₹1.33 Cr ₹50.95 Cr ₹61.89 Cr
Windpower ₹233.14 Cr ₹16.89 Cr ₹484.94 Cr ₹368.27 Cr
Others ₹0 -₹37,000 ₹0 ₹0
Unallocable ₹0 -₹6.82 Cr ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Ash & Coal Handling Business ₹2,012.67 Cr ₹353.75 Cr - -
Refrigerant Gas- Manufacturing(Refilling) and Sales ₹34.55 Cr -₹1.34 Cr - -
Green mobility ₹99.52 Cr -₹38.24 Cr - -
Sale Of Service ₹14.87 Cr ₹3.69 Cr - -
Power Trading ₹83.57 Lakh -₹42.61 Lakh - -
Solar Power - Generation and Related Activities ₹10.37 Cr ₹4.37 Cr - -
Windpower ₹237.53 Cr ₹2.23 Cr - -
Others ₹1.3 Cr ₹12.21 Lakh - -
Unallocable ₹0 -₹26.97 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹2,039.2 Cr ₹2,430.02 Cr ₹1,370.56 Cr ₹1,629.15 Cr ₹443.96 Cr ₹632.66 Cr ₹660.74 Cr
Other Income ₹30.02 Cr ₹52.5 Cr ₹18.28 Cr ₹8.29 Cr ₹5.03 Cr ₹4.44 Cr ₹4.79 Cr
Total Income ₹2,069.22 Cr ₹2,482.52 Cr ₹1,388.84 Cr ₹1,637.44 Cr ₹448.98 Cr ₹637.1 Cr ₹665.54 Cr
Cost of Materials Consumed ₹1,642.79 Cr ₹517.59 Cr ₹267.88 Cr ₹201.32 Cr ₹172.79 Cr ₹208.63 Cr ₹430.11 Cr
Purchases of Stock-in-Trade ₹0 ₹1,636.98 Cr ₹910.85 Cr ₹1,223.97 Cr ₹182.68 Cr ₹320.66 Cr ₹122.94 Cr
Changes in Inventories -₹10.4 Cr -₹18.36 Lakh ₹3.08 Cr -₹2.81 Cr -₹1.98 Cr -₹2.3 Cr ₹4.4 Cr
Employee Benefit Expense ₹31.22 Cr ₹28.71 Cr ₹16.21 Cr ₹14.04 Cr ₹13.16 Cr ₹6.03 Cr ₹3.13 Cr
Finance Costs ₹30.12 Cr ₹17.57 Cr ₹26.4 Cr ₹19.41 Cr ₹9.61 Cr ₹8.97 Cr ₹90.57 Lakh
Depreciation & Amortisation ₹15.27 Cr ₹10.66 Cr ₹8.8 Cr ₹6.89 Cr ₹5.65 Cr ₹5.29 Cr ₹1.39 Cr
Other Expenses ₹25.57 Cr ₹30.5 Cr ₹23.77 Cr ₹17.99 Cr ₹19.48 Cr ₹31.98 Cr ₹48.81 Cr
Total Expenses ₹1,734.56 Cr ₹2,241.83 Cr ₹1,257 Cr ₹1,480.8 Cr ₹401.38 Cr ₹579.24 Cr ₹611.69 Cr
Profit Before Exceptional Items & Tax ₹334.66 Cr ₹240.69 Cr ₹131.84 Cr ₹156.64 Cr ₹47.6 Cr ₹57.86 Cr ₹53.84 Cr
Exceptional Items ₹0 ₹0 -₹13.07 Lakh -₹24.73 Lakh ₹13.38 Cr ₹0 -₹5.81 Cr
Profit Before Tax ₹334.66 Cr ₹240.69 Cr ₹131.7 Cr ₹156.39 Cr ₹60.98 Cr ₹57.86 Cr ₹48.03 Cr
Total Tax Expense ₹87.47 Cr ₹51.28 Cr ₹30.76 Cr ₹40.33 Cr ₹15.59 Cr ₹16.91 Cr ₹14.89 Cr
Net Profit ₹245.87 Cr ₹189.41 Cr ₹100.95 Cr ₹116.06 Cr ₹45.39 Cr ₹40.94 Cr ₹33.13 Cr
Other Comprehensive Income ₹1.92 Cr -₹64.73 Lakh -₹18.09 Lakh -₹24.39 Lakh ₹5.23 Lakh ₹11,000 -₹5.19 Lakh
Total Comprehensive Income ₹247.78 Cr ₹188.76 Cr ₹100.77 Cr ₹115.82 Cr ₹45.44 Cr ₹40.94 Cr ₹33.08 Cr
EBITDA (computed) ₹380.05 Cr ₹268.92 Cr ₹167.04 Cr ₹182.94 Cr ₹62.86 Cr ₹72.12 Cr ₹56.14 Cr
Basic EPS ₹18.57 ₹15.46 ₹9.12 ₹53.90 ₹21.61 ₹21.74 ₹21.38
Diluted EPS ₹18.35 ₹14.80 ₹9.08 ₹53.84 ₹21.61 ₹21.74 ₹21.38
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,422.41 Cr ₹1,680.96 Cr ₹748.28 Cr ₹752.05 Cr
Non-current Assets ₹360.39 Cr ₹379.24 Cr ₹250.87 Cr ₹226.14 Cr
Current Assets ₹1,898.83 Cr ₹1,301.72 Cr ₹497.41 Cr ₹525.91 Cr
Property, Plant & Equipment ₹136.85 Cr ₹190.63 Cr ₹144.16 Cr ₹146.71 Cr
Inventories ₹10.4 Cr ₹7.38 Cr ₹7.19 Cr ₹10.81 Cr
Trade Receivables ₹737.31 Cr ₹673.63 Cr ₹305.41 Cr ₹245.17 Cr
Cash & Equivalents ₹180.48 Cr ₹263.93 Cr ₹32.9 Cr ₹10.18 Cr
Equity (Net Worth) ₹1,571.68 Cr ₹1,250.23 Cr ₹472.66 Cr ₹314.4 Cr
Equity Share Capital ₹27.44 Cr ₹25.84 Cr ₹23.14 Cr ₹22.11 Cr
Borrowings (Non-current) ₹26.1 Cr ₹36.84 Cr ₹38.96 Cr ₹40.46 Cr
Borrowings (Current) ₹132.81 Cr ₹60.02 Cr ₹57.24 Cr ₹41.12 Cr
Total Debt (computed) ₹158.91 Cr ₹96.86 Cr ₹96.2 Cr ₹81.58 Cr
Current Liabilities ₹767.88 Cr ₹333.32 Cr ₹173.32 Cr ₹331.75 Cr
Total Liabilities ₹850.73 Cr ₹430.73 Cr ₹275.62 Cr ₹437.65 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹30.81 Cr -₹262.25 Cr -₹4.49 Cr ₹27.91 Cr -₹16.95 Cr
Investing Cash Flow -₹216.34 Cr -₹74.32 Cr -₹15.62 Cr -₹77.66 Cr -₹1.31 Cr
Financing Cash Flow ₹102.2 Cr ₹567.61 Cr ₹42.83 Cr ₹59.64 Cr ₹2.01 Cr
Capital Expenditure ₹7.93 Cr ₹62.7 Cr ₹11.96 Cr ₹71.99 Cr ₹6.41 Cr
Free Cash Flow (computed) ₹22.88 Cr -₹324.95 Cr -₹16.46 Cr -₹44.08 Cr -₹23.36 Cr
Dividends Paid ₹6.46 Cr ₹0 ₹5.53 Cr ₹0 ₹1.05 Cr
Net Change in Cash -₹83.33 Cr ₹231.03 Cr ₹22.72 Cr ₹9.89 Cr -₹16.25 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹701.03 Cr ₹576.01 Cr ₹423.21 Cr ₹365.26 Cr ₹612.31 Cr ₹708.25 Cr ₹519.8 Cr ₹589.65 Cr ₹337.38 Cr ₹301.51 Cr ₹350.31 Cr ₹381.37 Cr
Other Income ₹3.86 Cr ₹7.03 Cr ₹7.79 Cr ₹11.34 Cr ₹16.76 Cr ₹25.23 Cr ₹7.84 Cr ₹2.4 Cr ₹8.32 Cr ₹3.22 Cr ₹4.8 Cr ₹1.93 Cr
Total Income ₹704.89 Cr ₹583.04 Cr ₹431.01 Cr ₹376.6 Cr ₹629.07 Cr ₹733.48 Cr ₹527.64 Cr ₹592.05 Cr ₹345.7 Cr ₹304.72 Cr ₹355.11 Cr ₹383.3 Cr
Cost of Materials Consumed ₹556.3 Cr ₹192.09 Cr ₹134.15 Cr ₹157.04 Cr ₹239.78 Cr ₹139.26 Cr ₹62.33 Cr ₹76.23 Cr ₹90.46 Cr ₹61.23 Cr ₹50.98 Cr ₹65.21 Cr
Purchases of Stock-in-Trade ₹0 ₹273.45 Cr ₹196.13 Cr ₹158.77 Cr ₹286.67 Cr ₹494.58 Cr ₹389.64 Cr ₹466.1 Cr ₹190.17 Cr ₹198.78 Cr ₹255.46 Cr ₹266.43 Cr
Changes in Inventories -₹10.18 Cr ₹49.9 Lakh ₹5.16 Cr -₹6.24 Cr ₹2.29 Cr ₹2.1 Cr ₹10.85 Cr -₹15.43 Cr ₹9.21 Lakh -₹1.55 Cr ₹2.02 Cr ₹2.53 Cr
Employee Benefit Expense ₹5.92 Cr ₹7.65 Cr ₹9.14 Cr ₹10.01 Cr ₹9.43 Cr ₹7.67 Cr ₹6.1 Cr ₹5.5 Cr ₹4.39 Cr ₹4.34 Cr ₹3.97 Cr ₹3.51 Cr
Finance Costs ₹9.83 Cr ₹8.3 Cr ₹6.21 Cr ₹5.79 Cr ₹4.99 Cr ₹4.7 Cr ₹3.54 Cr ₹4.34 Cr ₹7.1 Cr ₹7.29 Cr ₹5.75 Cr ₹6.25 Cr
Depreciation & Amortisation ₹3.94 Cr ₹3.8 Cr ₹3.98 Cr ₹3.93 Cr ₹3.24 Cr ₹2.83 Cr ₹2.35 Cr ₹2.24 Cr ₹2.22 Cr ₹2.23 Cr ₹2.21 Cr ₹2.15 Cr
Other Expenses ₹7.84 Cr ₹7.45 Cr ₹4.82 Cr ₹5.73 Cr ₹10.94 Cr ₹11.36 Cr ₹3.19 Cr ₹5.01 Cr ₹8.76 Cr ₹5.05 Cr ₹2.85 Cr ₹7.12 Cr
Total Expenses ₹573.65 Cr ₹493.23 Cr ₹359.58 Cr ₹335.03 Cr ₹557.34 Cr ₹662.5 Cr ₹477.99 Cr ₹543.99 Cr ₹303.19 Cr ₹277.36 Cr ₹323.25 Cr ₹353.2 Cr
Profit Before Exceptional Items & Tax ₹131.23 Cr ₹89.81 Cr ₹71.43 Cr ₹41.57 Cr ₹71.74 Cr ₹70.97 Cr ₹49.65 Cr ₹48.06 Cr ₹42.51 Cr ₹27.36 Cr ₹31.87 Cr ₹30.11 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹27.08 Lakh ₹0 ₹1.79 Lakh -₹1.47 Lakh ₹3.9 Lakh -₹17.29 Lakh
Profit Before Tax ₹131.23 Cr ₹89.81 Cr ₹71.43 Cr ₹41.57 Cr ₹71.74 Cr ₹70.97 Cr ₹49.92 Cr ₹48.06 Cr ₹42.52 Cr ₹27.34 Cr ₹31.9 Cr ₹29.93 Cr
Total Tax Expense ₹37.51 Cr ₹22.04 Cr ₹19.34 Cr ₹8.43 Cr ₹14.65 Cr ₹11.94 Cr ₹12.6 Cr ₹12.09 Cr ₹6.77 Cr ₹7.57 Cr ₹8.5 Cr ₹7.92 Cr
Net Profit ₹93.96 Cr ₹66.91 Cr ₹52.03 Cr ₹32.97 Cr ₹57.09 Cr ₹59.04 Cr ₹37.32 Cr ₹35.97 Cr ₹35.75 Cr ₹19.78 Cr ₹23.4 Cr ₹22.01 Cr
Other Comprehensive Income ₹1.19 Cr -₹9.52 Lakh ₹30.82 Lakh ₹51.98 Lakh -₹64.18 Lakh ₹56,000 -₹1.11 Lakh ₹0 ₹2.67 Lakh -₹10.38 Lakh -₹10.38 Lakh ₹0
Total Comprehensive Income ₹95.14 Cr ₹66.81 Cr ₹52.34 Cr ₹33.49 Cr ₹56.45 Cr ₹59.04 Cr ₹37.3 Cr ₹35.97 Cr ₹35.78 Cr ₹19.67 Cr ₹23.3 Cr ₹22.01 Cr
EBITDA (computed) ₹145 Cr ₹101.91 Cr ₹81.62 Cr ₹51.29 Cr ₹79.97 Cr ₹78.5 Cr ₹55.53 Cr ₹54.64 Cr ₹51.82 Cr ₹36.87 Cr ₹39.83 Cr ₹38.51 Cr
Basic EPS ₹6.83 ₹4.95 ₹4.03 ₹2.56 ₹4.42 ₹4.70 ₹3.12 ₹3.11 ₹3.23 ₹8.94 ₹10.59 ₹9.96
Diluted EPS ₹6.76 ₹4.90 ₹3.87 ₹2.44 ₹4.19 ₹4.55 ₹3.10 ₹3.06 ₹3.21 ₹8.92 ₹10.52 ₹9.92
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Ash & Coal Handling business ₹690.37 Cr ₹140.91 Cr ₹1,638.1 Cr ₹638.45 Cr
Refrigerant Gas- Manufacturing (Refilling) and Sales ₹1.04 Cr ₹38.15 Lakh ₹1.68 Cr ₹3.97 Lakh
Sale Of Service ₹7.8 Cr ₹1.88 Cr ₹11.53 Cr ₹2.55 Cr
Power Trading ₹60,000 -₹7.06 Lakh ₹47.59 Lakh ₹28.21 Lakh
Solar Power - Generation and Related Activities ₹2.86 Cr ₹1.33 Cr ₹50.95 Cr ₹61.89 Cr
Others ₹0 -₹37,000 ₹0 ₹0
Unallocable expenses ₹0 -₹6.91 Cr ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Ash & Coal Handling business ₹2,012.67 Cr ₹353.75 Cr - -
Refrigerant Gas- Manufacturing (Refilling) and Sales ₹34.55 Cr -₹1.34 Cr - -
Sale Of Service ₹14.87 Cr ₹3.69 Cr - -
Power Trading ₹83.57 Lakh -₹42.61 Lakh - -
Solar Power - Generation and Related Activities ₹10.37 Cr ₹4.37 Cr - -
Others ₹1.3 Cr ₹12.21 Lakh - -
Unallocable expenses ₹0 -₹27.17 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Refex Power Trading Private Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Refex Power Trading Private Limited

As per the shareholding pattern filed with NSE for the quarter ended May 2026, promoters hold 55.85%, foreign institutional investors hold 1.65%, domestic institutional investors hold 0.14%, retail and other public shareholders hold 42.36% of Refex Power Trading Private Limited. The company had 93,023 shareholders on record.

Promoters: 55.85%DII (Domestic Institutional): 0.14%FII (Foreign Institutional): 1.65%Retail & Others: 42.36%
May 2026
QUARTER
55.85% Promoters
0.14% DII (Domestic Institutional)
1.65% FII (Foreign Institutional)
42.36% Retail & Others
Promoter holding - history
Now 55.85% · May 2026High 57.13% · Jul 2024Low 31.51% · Dec 2017
30%37.3%44.5%51.8%59%Dec 2015Sep 2018Mar 2021Sep 2023Oct 2025Dec 2015: 32.64%Mar 2016: 32.51%Jun 2016: 32.51%Sep 2016: 32.36%Dec 2016: 32.31%Mar 2017: 32.31%Jun 2017: 32.31%Sep 2017: 32.31%Dec 2017: 31.51%Mar 2018: 31.51%Jun 2018: 31.51%Sep 2018: 31.51%Dec 2018: 31.51%Mar 2019: 34.51%Jun 2019: 34.51%Sep 2019: 34.51%Dec 2019: 34.51%Mar 2020: 34.51%Jun 2020: 34.51%Aug 2020: 49.72%Sep 2020: 49.72%Dec 2020: 49.72%Mar 2021: 49.72%Jun 2021: 49.72%Sep 2021: 49.72%Dec 2021: 49.72%Mar 2022: 50.21%Jun 2022: 50.21%Sep 2022: 50.21%Oct 2022: 52.70%Dec 2022: 52.70%Mar 2023: 52.70%Jun 2023: 52.70%Sep 2023: 53.33%Dec 2023: 53.27%Mar 2024: 55.28%Jun 2024: 55.28%Jul 2024: 57.13%Sep 2024: 57.12%Nov 2024: 53.49%Dec 2024: 53.49%Mar 2025: 53.37%Jun 2025: 53.33%Sep 2025: 53.33%Oct 2025: 55.92%Dec 2025: 55.80%Mar 2026: 55.85%May 2026: 55.85%57.13%31.51%55.85%
Shareholding trend - last 6 quarters
May 2026Mar 2026Dec 2025Oct 2025Sep 2025Jun 2025
Promoters55.85%55.85%55.80%55.92%53.33%53.33%
Public44.15%44.15%44.20%44.08%46.67%46.67%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters55.85%53.37%55.28%52.70%50.21%49.72%34.51%34.51%31.51%32.31%32.51%
Public44.15%46.63%44.72%47.30%49.79%50.28%65.49%65.49%68.49%67.69%67.49%
Promoter change (YoY, %pts)+2.48-1.91+2.58+2.49+0.49+15.21+0.00+3.00-0.80-0.20-

Board & Governance of Refex Power Trading Private Limited

As per the corporate governance filing with NSE for the quarter ended 30-JUN-2025, the board of Refex Power Trading Private Limited has 7 directors - 4 independent and 2 executive. The board is chaired by ANIL JAIN.

DirectorPositionOn board sinceListed boards
ANIL JAIN Executive Director · MD · Chairperson 2002-09-13 2
DINESH KUMAR AGARWAL Executive Director 2016-07-27 2
SUSMITHA SIRIPURAPU Non-Executive - Non Independent Director 2023-02-02 1
RAMESH DUGAR Non-Executive - Independent Director 2020-12-29 1
SIVARAMAKRISHNAN VASUDEVAN Non-Executive - Independent Director 2023-03-31 1
LATHA VENKATESH Non-Executive - Independent Director 2023-12-28 3
VINEET KOTHARI Non-Executive - Independent Director 2025-06-19 1
Board Committees
CommitteeMembers
Audit Committee RAMESH DUGAR (Chairperson), DINESH KUMAR AGARWAL, SIVARAMAKRISHNAN VASUDEVAN
Nomination and remuneration committee RAMESH DUGAR (Chairperson), ANIL JAIN, SIVARAMAKRISHNAN VASUDEVAN
Stakeholders Relationship Committee LATHA VENKATESH (Chairperson), DINESH KUMAR AGARWAL, SUSMITHA SIRIPURAPU
Risk Management Committee DINESH KUMAR AGARWAL (Chairperson), SUSMITHA SIRIPURAPU, SIVARAMAKRISHNAN VASUDEVAN, HARINI S, SACHIN NAVTOSH JHA
Corporate Social Responsibility Committee SIVARAMAKRISHNAN VASUDEVAN (Chairperson), DINESH KUMAR AGARWAL, ANIL JAIN

Charges & Borrowings Refex Power Trading Private Limited

Refex Power Trading Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Refex Power Trading Private Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Refex Power Trading Private Limited

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Monthly employee headcount & PF contributions
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GST Compliance of Refex Power Trading Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Refex Power Trading Private Limited

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Credit Ratings, Litigation & Regulatory Alerts for Refex Power Trading Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Refex Power Trading Private Limited

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MSME Payment Delays by Refex Power Trading Private Limited

MSME Payment Delays by Refex Power Trading Private Limited

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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
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Subsidiaries & Group Companies of Refex Power Trading Private Limited

Subsidiaries & Group Companies of Refex Power Trading Private Limited

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Holding & parent company details
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MCA Filings & Documents of Refex Power Trading Private Limited

MCA Filings & Documents of Refex Power Trading Private Limited

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Incorporation documents, MoA & AoA
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Recent Activity on Refex Power Trading Private Limited

Activity
29 Sep 2025
Refex Power Trading Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Refex Power Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Directors
25 Jan 2024
Rakesh Kumar was appointed as a Director on 25 Jan 2024 & has been associated with this company since 2 years 5 months.
Directors
05 Oct 2022
Patrik Vijay Kumar Francis Arun Kumar was appointed as a Director on 05 Oct 2022 & has been associated with this company since 3 years 9 months.
Activity
11 Dec 2015
Refex Power Trading Private Limited was registered on 11 Dec 2015 with Roc Chennai & aged 10 years 6 months as per MCA records.

Recent News on Refex Power Trading Private Limited

Frequently Asked Questions about Refex Power Trading Private Limited

Refex Power Trading Private Limited is an active private limited company in the infrastructure and utilities sector based in Chennai, Tamil Nadu, India. It was incorporated on 11 December 2015 (11+ years old) and is registered under CIN U40100TN2015PTC103258.

The current directors of Refex Power Trading Private Limited are:

The primary industry of Refex Power Trading Private Limited is infrastructure and utilities. The company specifically operates in power infrastructure and energy projects. The company is currently active in this sector.

Refex Power Trading Private Limited can be reached at the registered office: Refex Towers 2Nd Floor 313 Valluvar Kottam, Sterling Road Signal, Chennai, Tamil Nadu, India – 600034, or through the website refex.co.in.

The authorised capital is ₹1 Lakh, and the paid-up capital is ₹1 Lakh.

The company has its registered office at Refex Towers 2Nd Floor 313 Valluvar Kottam, Sterling Road Signal, Chennai, Tamil Nadu, India – 600034.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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