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Arex Industries Ltd

AREXMIS·BSE

₹128.00+4.28%Wed, 23 Sept '26

Industry:Textiles - Others

Indices:

Arex Industries Ltd

AREXMIS

BSE

₹128.00

+4.28%

|Wed, 23 Sept '26

SOICxStockScans Reports

Industry

Textiles - Others

Indices

View

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹46Cr

Close Price

₹128.00

Industry

Textiles - Others

Price To Earnings

4.59

Price To Sales

0.87

Revenue

₹53Cr

Rev Gr TTM

Revenue Growth TTM

6.49%

PAT Gr TTM

PAT Growth TTM

387.38%

Quarterly Results

Standalone

Numbers

Percentage

Quarter	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue RevenueCr	13	13	13	13	12	13	13	11	13	13	12	14
Growth YoY Revenue Growth YoY%	16.8	16.6	24.0	11.0	-3.6	1.1	-6.2	-13.1	5.4	-1.6	-2.1	26.7
Expenses ExpensesCr	10	10	12	10	11	11	11	10	10	11	11	11
Operating Profit Operating ProfitCr	2	4	1	3	1	3	2	2	3	2	1	3
OPM OPM%	18.8	26.9	9.8	19.3	11.1	19.6	13.9	15.1	20.2	11.7	11.3	23.5
Other Income Other IncomeCr	0	0	0	0	1	0	0	0	0	0	0	10
Interest Expense Interest ExpenseCr	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation DepreciationCr	1	1	1	1	1	1	1	1	1	1	1	1
PBT PBTCr	1	2	0	1	1	1	0	0	1	0	0	12
Tax TaxCr	0	1	0	0	0	0	0	0	0	0	0	3
PAT PATCr	1	1	0	1	1	1	0	0	1	0	0	9
Growth YoY PAT Growth YoY%	408.0	406.9	-82.3	196.4	-26.0	-33.3	766.7	-69.9	75.4	-73.5	-111.5	3,424.0
NPM NPM%	6.0	11.3	0.2	6.4	4.6	7.4	2.1	2.2	7.7	2.0	-0.2	61.7
EPS EPS₹	1.9	3.7	0.1	2.1	1.6	2.7	0.7	0.7	2.8	0.7	-0.1	24.5

Quarter	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue RevenueCr	13	13	13	13	12	13	13	11	13	13	12	14
Growth YoY Revenue Growth YoY%	16.8	16.6	24.0	11.0	-3.6	1.1	-6.2	-13.1	5.4	-1.6	-2.1	26.7
Expenses ExpensesCr	10	10	12	10	11	11	11	10	10	11	11	11
Operating Profit Operating ProfitCr	2	4	1	3	1	3	2	2	3	2	1	3
OPM OPM%	18.8	26.9	9.8	19.3	11.1	19.6	13.9	15.1	20.2	11.7	11.3	23.5
Other Income Other IncomeCr	0	0	0	0	1	0	0	0	0	0	0	10
Interest Expense Interest ExpenseCr	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation DepreciationCr	1	1	1	1	1	1	1	1	1	1	1	1
PBT PBTCr	1	2	0	1	1	1	0	0	1	0	0	12
Tax TaxCr	0	1	0	0	0	0	0	0	0	0	0	3
PAT PATCr	1	1	0	1	1	1	0	0	1	0	0	9
Growth YoY PAT Growth YoY%	408.0	406.9	-82.3	196.4	-26.0	-33.3	766.7	-69.9	75.4	-73.5	-111.5	3,424.0
NPM NPM%	6.0	11.3	0.2	6.4	4.6	7.4	2.1	2.2	7.7	2.0	-0.2	61.7
EPS EPS₹	1.9	3.7	0.1	2.1	1.6	2.7	0.7	0.7	2.8	0.7	-0.1	24.5

Profit & Loss

Standalone

Numbers

Percentage

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue RevenueCr	32	35	38	41	47	41	54	45	51	51	50	53
Growth Revenue Growth%	-2.7	8.7	7.8	8.1	15.8	-13.3	31.5	-16.2	13.3	0.3	-2.9	6.5
Expenses ExpensesCr	24	27	30	31	38	34	43	38	42	43	42	44
Operating Profit Operating ProfitCr	8	8	8	10	9	7	11	7	9	8	7	9
OPM OPM%	24.0	23.9	21.3	23.6	19.7	16.9	20.8	15.4	17.8	16.0	14.6	16.9
Other Income Other IncomeCr	0	0	0	0	0	0	0	0	0	1	0	10
Interest Expense Interest ExpenseCr	1	1	1	3	3	3	2	2	1	1	1	1
Depreciation DepreciationCr	3	3	3	4	5	5	4	4	4	4	4	4
PBT PBTCr	5	5	5	3	1	-1	5	1	4	4	2	13
Tax TaxCr	2	2	1	1	1	0	1	0	1	1	0	3
PAT PATCr	3	3	3	3	1	-1	4	1	3	3	1	10
Growth PAT Growth%	6.6	12.2	7.3	-26.9	-65.0	-213.8	468.2	-81.0	262.9	3.6	-43.8	387.4
NPM NPM%	8.9	9.2	9.2	6.2	1.9	-2.5	6.9	1.6	5.0	5.2	3.0	19.1
EPS EPS₹	7.2	8.1	8.7	6.4	2.2	-2.5	9.3	1.8	6.4	7.3	4.1	27.9

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue RevenueCr	32	35	38	41	47	41	54	45	51	51	50	53
Growth Revenue Growth%	-2.7	8.7	7.8	8.1	15.8	-13.3	31.5	-16.2	13.3	0.3	-2.9	6.5
Expenses ExpensesCr	24	27	30	31	38	34	43	38	42	43	42	44
Operating Profit Operating ProfitCr	8	8	8	10	9	7	11	7	9	8	7	9
OPM OPM%	24.0	23.9	21.3	23.6	19.7	16.9	20.8	15.4	17.8	16.0	14.6	16.9
Other Income Other IncomeCr	0	0	0	0	0	0	0	0	0	1	0	10
Interest Expense Interest ExpenseCr	1	1	1	3	3	3	2	2	1	1	1	1
Depreciation DepreciationCr	3	3	3	4	5	5	4	4	4	4	4	4
PBT PBTCr	5	5	5	3	1	-1	5	1	4	4	2	13
Tax TaxCr	2	2	1	1	1	0	1	0	1	1	0	3
PAT PATCr	3	3	3	3	1	-1	4	1	3	3	1	10
Growth PAT Growth%	6.6	12.2	7.3	-26.9	-65.0	-213.8	468.2	-81.0	262.9	3.6	-43.8	387.4
NPM NPM%	8.9	9.2	9.2	6.2	1.9	-2.5	6.9	1.6	5.0	5.2	3.0	19.1
EPS EPS₹	7.2	8.1	8.7	6.4	2.2	-2.5	9.3	1.8	6.4	7.3	4.1	27.9

Balance Sheet

Standalone

Numbers

Percentage

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital Equity CapitalCr	4	4	4	4	4	4	4	4	4	4	4
Reserves ReservesCr	14	18	20	22	22	21	24	25	28	22	24
Current Liabilities Current LiabilitiesCr	8	7	9	11	11	11	12	9	10	14	16
Non Current Liabilities Non Current LiabilitiesCr	7	9	27	31	28	27	18	15	9	7	2
Total Liabilities Total LiabilitiesCr	33	38	59	68	64	63	58	53	50	47	45
Current Assets Current AssetsCr	11	13	16	19	20	21	20	18	19	18	16
Non Current Assets Non Current AssetsCr	22	25	44	48	44	42	38	35	31	29	29
Total Assets Total AssetsCr	33	38	59	68	64	63	58	53	50	47	45

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital Equity CapitalCr	4	4	4	4	4	4	4	4	4	4	4
Reserves ReservesCr	14	18	20	22	22	21	24	25	28	22	24
Current Liabilities Current LiabilitiesCr	8	7	9	11	11	11	12	9	10	14	16
Non Current Liabilities Non Current LiabilitiesCr	7	9	27	31	28	27	18	15	9	7	2
Total Liabilities Total LiabilitiesCr	33	38	59	68	64	63	58	53	50	47	45
Current Assets Current AssetsCr	11	13	16	19	20	21	20	18	19	18	16
Non Current Assets Non Current AssetsCr	22	25	44	48	44	42	38	35	31	29	29
Total Assets Total AssetsCr	33	38	59	68	64	63	58	53	50	47	45

Cash Flow

Standalone

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	7	3	8	7	10	7	10	8	10	9	8
Investing Cash Flow Investing Cash FlowCr	-9	-3	-23	-8	-2	-2	-1	-1	-1	-1	-5
Financing Cash Flow Financing Cash FlowCr	2	1	15	1	-8	-6	-10	-7	-9	-8	-3
Net Cash Flow Net Cash FlowCr	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow Free Cash FlowCr	-1	-1	-16	-25	8	7	9	7	8	8	5
CFO To PAT CFO To PAT%	249.9	80.5	223.9	271.0	1,108.4	-744.8	282.9	1,158.7	373.3	338.1	511.4
CFO To EBITDA CFO To EBITDA%	92.8	31.0	96.3	71.0	105.1	108.4	93.5	117.3	104.5	108.6	104.5

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	7	3	8	7	10	7	10	8	10	9	8
Investing Cash Flow Investing Cash FlowCr	-9	-3	-23	-8	-2	-2	-1	-1	-1	-1	-5
Financing Cash Flow Financing Cash FlowCr	2	1	15	1	-8	-6	-10	-7	-9	-8	-3
Net Cash Flow Net Cash FlowCr	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow Free Cash FlowCr	-1	-1	-16	-25	8	7	9	7	8	8	5
CFO To PAT CFO To PAT%	249.9	80.5	223.9	271.0	1,108.4	-744.8	282.9	1,158.7	373.3	338.1	511.4
CFO To EBITDA CFO To EBITDA%	92.8	31.0	96.3	71.0	105.1	108.4	93.5	117.3	104.5	108.6	104.5

Ratios

Standalone

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	21	31	35	26	15	28	60	32	56	54	35	46
Price To Earnings Price To Earnings	7.8	9.6	10.2	10.3	16.6		16.3	45.2	21.9	20.6	23.7	4.6
Price To Sales Price To Sales	0.6	0.9	0.9	0.6	0.3	0.7	1.1	0.7	1.1	1.1	0.7	0.9
Price To Book Price To Book	1.1	1.4	1.5	1.0	0.6	1.1	2.1	1.1	1.8	2.1	1.3	1.7
EV To EBITDA EV To EBITDA	3.9	5.0	7.9	6.1	4.7	8.5	7.4	7.1	7.3	8.1	6.3	6.1
Profitability Ratios Profitability Ratios
GPM GPM%	58.1	58.0	57.2	62.0	59.1	55.8	59.5	56.6	59.8	61.5	60.5	60.5
OPM OPM%	24.0	23.9	21.3	23.6	19.7	16.9	20.8	15.4	17.8	16.0	14.6	16.9
NPM NPM%	8.9	9.2	9.2	6.2	1.9	-2.5	6.9	1.6	5.0	5.2	3.0	19.1
ROCE ROCE%	18.8	17.8	10.6	10.2	8.3	3.9	13.1	6.0	11.9	12.5	7.7	7.7
ROE ROE%	15.8	14.9	14.3	9.8	3.4	-4.1	13.0	2.4	8.1	10.3	5.3	5.3
ROA ROA%	8.6	8.5	5.8	3.7	1.4	-1.6	6.3	1.3	5.1	5.7	3.3	3.3
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	21	31	35	26	15	28	60	32	56	54	35	46
Price To Earnings Price To Earnings	7.8	9.6	10.2	10.3	16.6		16.3	45.2	21.9	20.6	23.7	4.6
Price To Sales Price To Sales	0.6	0.9	0.9	0.6	0.3	0.7	1.1	0.7	1.1	1.1	0.7	0.9
Price To Book Price To Book	1.1	1.4	1.5	1.0	0.6	1.1	2.1	1.1	1.8	2.1	1.3	1.7
EV To EBITDA EV To EBITDA	3.9	5.0	7.9	6.1	4.7	8.5	7.4	7.1	7.3	8.1	6.3	6.1
Profitability Ratios Profitability Ratios
GPM GPM%	58.1	58.0	57.2	62.0	59.1	55.8	59.5	56.6	59.8	61.5	60.5	60.5
OPM OPM%	24.0	23.9	21.3	23.6	19.7	16.9	20.8	15.4	17.8	16.0	14.6	16.9
NPM NPM%	8.9	9.2	9.2	6.2	1.9	-2.5	6.9	1.6	5.0	5.2	3.0	19.1
ROCE ROCE%	18.8	17.8	10.6	10.2	8.3	3.9	13.1	6.0	11.9	12.5	7.7	7.7
ROE ROE%	15.8	14.9	14.3	9.8	3.4	-4.1	13.0	2.4	8.1	10.3	5.3	5.3
ROA ROA%	8.6	8.5	5.8	3.7	1.4	-1.6	6.3	1.3	5.1	5.7	3.3	3.3
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Documents — Arex Industries Ltd

Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/dtlgymwyqkf8e8lq4mt591j3.pdf
Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/tjdgxfa7hn9nprnue8hzw21y.pdf
Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/dbjfnfytf08zfse1y9jh6ra1.pdf
Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/1423f699qs7rj99ck5ja9mr6.pdf
Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/bed4uh4ewrgtvl8n7czkorxl.pdf
Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/xvngzzbonsb65qq7e5ne091j.pdf
Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/1iqm32whdeuaawo3ozv44g3m.pdf
Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/ze8mfit92q9ih4e26eucd38s.pdf
FY2025 Annual Report (PDF): https://www.stockscans.in/document/atkg0n50u18b3ltegav304t0.pdf
FY2022 Annual Report (PDF): https://www.stockscans.in/document/8968361dgwaczhy64fg141wq.pdf

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