Refex Renewables & Infrastructure

REFEXIND · NSE · Small Cap

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EPC·Listed·Directness 70/100

Refex Renewables & Infrastructure

Solar EPC and renewable services arm of Refex group.

EPCIPP / Developer
Hold
Last price
255.00
52W: ₹188 – ₹534
-52.2% from 52W high
Mkt Cap
₹3.50K Cr
P/E
18.5x
EV/EBITDA
18.0x
ROCE
20.9%
ROE
18.9%
Book Value
₹92.0
Promoter
55.9%
Real financial data sourced from Screener.in · annual + quarterly statements below

Scoring breakdown

SageOne-style fundamental · TQ-100 technical · solar overlays

C
Fundamental (30%)
73
Valuation (20%)
84
Technical (20%)
45
Solar exposure (10%)
70
Policy beneficiary (7.5%)
60
Project pipeline (5%)
60
Governance safety (7.5%)
80

52-week position

Real snapshot from Screener

188Current: ₹255534
P/E
18.5x
P/B
2.8x
Div Yield
0.19%

Investment thesis

One-liner · bull · bear · monitorables

One-liner. Refex Renewables & Infrastructure: order book visibility + working capital discipline determine equity returns through the next solar capex cycle.

Bull case

Bull case for Refex Renewables & Infrastructure: continued capacity ramp at attractive unit economics, supportive policy (PLI / ALMM / RPO / open access), benign module + commodity cycle, healthy receivable conversion, and re-rating from current valuation as execution beats consensus.

Bear case

Bear case for Refex Renewables & Infrastructure: module/tariff price crash, working-capital blowout from DISCOM receivables, leverage spiking past 4x net-debt/EBITDA, ALMM/PLI delays, Chinese dumping, and de-rating to historical median multiples on growth disappointment.

Key monitorables
  • 01Quarterly capacity commissioned vs guidance
  • 02Receivable days from DISCOMs and large customers
  • 03Net debt / EBITDA trajectory
  • 04Order book to revenue cover
  • 05Working capital days and customer concentration
  • 06Commodity pass-through clauses in contracts
  • 07Margin trajectory on order book mix

Solar exposure

Directness · policy linkage · BOM

Primary segmentEPC
Directness70/100
ALMM eligible
PLI beneficiary
Imported BOM

Valuation snapshot

Multiple methods · solar-specific multiples

MethodValueHist %ile
P/E (TTM)18.5x
Forward P/E
EV/EBITDA18.0x
EV/Sales1.5x
P/B2.8x
FCF Yield-10.2%

Project pipeline

2 tracked projects

Tamil Nadu Solar Tender Lot 1
Tamil Nadu · Utility Solar
Awarded
250 MW· ₹1.40K Cr· ₹2.94/kWh· COD FY26
Karnataka KUSUM Phase 3
Karnataka · Utility Solar
Awarded
100 MW· ₹600 Cr· ₹3.18/kWh· COD FY26

Financials

Source: Screener.in (consolidated) · ticker REFEXIND · last updated 2026-05-11

Open on Screener.in
Market Cap
₹3.50K Cr
Price
₹255.00
Stock P/E
18.5x
Book Value
₹92.0
ROCE
20.9%
ROE
18.9%
Div Yield
0.19%
52W Range
₹188 – ₹534

Ratio analysis (derived from statements)

Growth · profitability · returns · leverage · cash flow · valuation

Growth
Sales 1Y78.5%
Sales 3Y CAGR57.4%
Sales 5Y CAGR57.4%
PAT 1Y69.9%
PAT 3Y CAGR56.8%
PAT 5Y CAGR56.8%
Profitability
OPM latest8.0%
PAT margin latest6.4%
PAT margin 3Y avg6.7%
ROE18.9%
ROCE20.9%
Asset turnover1.37x
Leverage & cash
D / E0.24x
Net Debt / EBITDA1.36x
Borrowings / Assets15.9%
CFO / EBITDA-1.26x
CFO / PAT-1.68x
FCF (TTM proxy)₹-355 Cr
Valuation
P/E18.5x
EV/EBITDA18.0x
EV/Sales1.53x
P/B2.77x
FCF Yield-10.15%
Div Yield0.19%

Annual P&L · 4 years

₹ Crore. Source: Screener.in consolidated.

MetricMar 2021Mar 2023Mar 2024Mar 2025
Sales6331,6291,3832,468
Operating Profit68175146210
OPM %11%11%11%8%
Net Profit4111693158
EPS (₹)3.9010.508.1112.29

Quarterly results · last 4 quarters

₹ Crore.

MetricSep 2024Dec 2024Mar 2025Jun 2025
Sales428686627366
OPM %10%8%10%10%
Net Profit31504820

Balance sheet · 4 years

₹ Crore.

ItemMar 2021Mar 2023Mar 2024Mar 2025
Equity Capital21222326
Reserves1192924421,187
Borrowings74149215286
Fixed Assets
Total Assets3417527981,799

Cash flow · 4 years

₹ Crore.

ActivityMar 2021Mar 2023Mar 2024Mar 2025
Operating123283-265
Investing-122-78-42-90
Financing-56062603
Net Cash Flow-41023248

Shareholding pattern

Latest disclosed

Promoters
55.85%
FII
1.37%
DII
0.13%
Public
42.66%

Policy linkages

Schemes where this company is a confirmed or likely beneficiary