statements

Arex Industries Ltd.

BSE: 526851

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

130.30+1.8 (+1.40%)

23 Oct, 11:29 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Arex Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	21.93	25.98	31.69	33.04	32.16	34.94	37.66	40.72	47.17	40.88	53.75	45.02	51.01	51.14	49.64	52.65
Cost of Operating Revenue	11.38	12.54	15.06	14.75	12.01	13.13	13.38	14.80	18.79	18.25	19.89	18.06	19.37	18.78	18.32	18.57
Gross Profit	10.55	13.44	16.64	18.29	20.15	21.81	24.28	25.92	28.38	22.63	33.86	26.96	31.64	32.36	31.32	34.08
Gross Margin	48.1	51.7	52.5	55.4	62.7	62.4	64.5	63.6	60.2	55.4	63.0	59.9	62.0	63.3	63.1	64.7
Total Operating Expenses	20.45	23.60	27.42	28.35	26.98	28.96	32.17	35.11	42.74	38.78	47.06	42.33	46.08	47.08	46.74	48.09
Operating Profit	1.48	2.38	4.27	4.68	5.17	5.98	5.49	5.61	4.42	2.10	6.69	2.69	4.93	4.07	2.89	4.56
Operating Margin	6.7	9.2	13.5	14.2	16.1	17.1	14.6	13.8	9.4	5.1	12.5	6.0	9.7	8.0	5.8	8.7
Financing Income/(Expense) - Net	-1.58	-1.38	-1.07	-0.77	-0.72	-1.02	-1.09	-2.54	-3.13	-2.98	-2.11	-1.81	-1.33	-1.09	-1.04	-0.80
Profit before Taxes	0.03	1.04	3.29	3.99	4.51	4.90	4.52	3.48	1.45	-0.81	4.65	1.01	3.69	3.67	1.92	13.36
Income Taxes	-0.34	0.32	1.09	1.31	1.65	1.68	1.07	0.96	0.56	0.20	0.95	0.31	1.15	1.03	0.44	3.32
Profit after Tax	0.37	0.71	2.20	2.69	2.87	3.22	3.45	2.52	0.88	-1.00	3.70	0.70	2.54	2.63	1.48	10.04
PAT Margin	1.7	2.7	6.9	8.1	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 - Basic - ex Extraordinary Items	0.93	1.80	5.55	6.79	7.24	8.12	8.72	6.37	2.23	-2.54	9.34	1.77	6.42	7.32	4.12	27.90
EPS - Diluted - ex Extraordinary Items	0.93	1.80	5.55	6.79	7.24	8.12	8.72	6.37	2.23	-2.54	9.34	1.77	6.42	7.32	4.12	27.90
EBIT	1.48	2.38	4.27	4.68	5.17	5.98	5.49	5.61	4.42	2.10	6.69	2.69	4.93	4.07	2.89	4.56
EBITDA	6.31	6.81	8.32	7.82	7.71	8.49	8.03	9.63	9.27	6.86	11.19	6.92	9.09	8.20	7.25	8.91
EBITDA Margin	28.8	26.2	26.3	23.7	24.0	24.3	21.3	23.6	19.7	16.8	20.8	15.4	17.8	16.0	14.6	16.9

Balance Sheet

Abridged

Understanding Balance Sheet

Arex Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	10.27	9.64	10.10	9.92	11.41	13.21	15.91	19.08	19.80	21.02	20.34	18.18	18.84	17.87	15.64
Long-Term Investments	0.02	0.02	0.02	0.03	2.54	2.72	1.55	1.73	0.78	1.89	-	-	-	-	-
Property Plant & Equipment - Net	17.98	14.89	15.35	13.68	19.48	20.14	41.64	46.35	43.21	39.41	36.63	33.39	30.39	26.99	25.39
Total Non-Current Assets	19.55	16.42	16.91	15.20	22.15	24.77	43.56	48.43	44.38	41.64	38.12	34.52	31.33	28.75	29.33
Total Assets	29.82	26.06	27.01	25.12	33.55	37.99	59.48	67.52	64.18	62.66	58.45	52.69	50.16	46.62	44.97
Total Current Liabilities	6.39	5.98	6.13	5.57	6.79	7.34	8.62	11.04	10.94	11.40	12.31	10.49	9.71	13.58	15.65
Long Term Debt	8.52	5.62	5.30	2.04	6.27	8.09	25.93	29.83	26.34	25.16	16.15	11.38	6.54	5.25	-
Total Non-Current Liabilities	11.02	7.36	6.38	2.80	7.08	9.01	26.68	30.76	27.59	26.61	17.77	13.14	8.84	7.37	1.58
Total Liabilities	17.41	13.34	12.51	8.37	13.86	16.36	35.31	41.80	38.53	38.01	30.09	23.63	18.55	20.95	17.23
Total Shareholders' Equity	12.41	12.71	14.49	16.75	19.69	21.63	24.17	25.72	25.65	24.65	28.37	29.07	31.61	25.67	27.74
Total Equity	12.41	12.71	14.49	16.75	19.69	21.63	24.17	25.72	25.65	24.65	28.37	29.07	31.61	25.67	27.74
Total Liabilities & Equity	29.82	26.06	27.01	25.12	33.55	37.99	59.48	67.52	64.18	62.66	58.45	52.69	50.16	46.62	44.97

Cash Flow

Abridged

Understanding Cash Flow Statement

Arex Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	4.73	5.44	7.25	5.42	5.40	5.67	5.80	6.02	5.87	3.93	8.01	5.21	7.65	5.94	6.15
Working Capital - Increase/(Decrease)	-2.47	-0.12	-4.01	-1.36	1.04	-4.09	0.84	-1.73	0.79	0.57	0.34	1.09	0.52	1.87	0.38
Net CF from Operating Activities	2.26	5.32	3.25	4.06	6.44	1.57	6.64	4.29	6.66	4.50	8.35	6.31	8.17	7.81	6.54
Capital Expenditures - Net	0.50	1.28	4.48	1.37	8.34	3.32	24.05	8.39	1.67	0.93	1.72	0.90	1.15	1.57	4.85
Net CF from Investing Activities	-0.37	-1.25	-4.39	-1.32	-9.29	-3.28	-22.81	-8.17	-1.57	-1.86	-0.60	-0.73	-0.94	-0.79	-4.74
Dividends Paid - Cash - Total	0.36	0.36	0.36	0.36	1.19	-	-	-	0.95	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.84	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.34	-3.81	1.60	-2.25	4.19	2.04	16.98	4.57	-4.11	-2.66	-7.74	-5.57	-7.26	1.84	-1.73
Net Cash Flow from Financing Activities	-1.76	-4.22	1.18	-2.68	2.76	2.04	16.03	3.62	-5.06	-2.66	-7.74	-5.57	-7.26	-7.00	-1.73
Free Cash Flow to Equity	0.42	0.24	0.36	0.44	2.30	0.30	-0.43	0.47	0.88	0.90	-1.11	-0.16	-0.24	8.09	-0.05
Free Operating CF net dividend	1.41	3.67	-1.59	2.29	-3.12	-1.77	-17.42	-28.46	4.00	3.46	6.62	4.82	7.01	6.18	1.66
Free Operating CF	1.77	4.02	-1.24	2.65	-1.93	-1.77	-17.42	-28.46	4.95	3.46	6.62	4.82	7.01	6.18	1.66

Business Segment Analysis

Arex Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Arex Industries Ltd.

Regional Segment Analysis

Arex Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Arex Industries Ltd.

Historical Segment Analysis

Track how Arex Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Arex Industries Ltd.?

The latest trailing twelve month revenue of Arex Industries Ltd. is ₹ 52.65 Cr, reflecting a 1-year growth of 6.50% and a 3-year CAGR of 5.62%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Arex Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Arex Industries Ltd. is ₹ 10.04 Cr, with a 3-year earnings CAGR of 183.84%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Arex Industries Ltd.?

The trailing twelve month EBITDA of Arex Industries Ltd. is approximately ₹ 4.56 Cr (based on an operating margin of 8.66%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Arex Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Arex Industries Ltd. is 27.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Arex Industries Ltd.?

The debt-to-equity ratio of Arex Industries Ltd. stands at 0.38. The interest coverage ratio is 5.70x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Arex Industries Ltd.?

The estimated book value per share of Arex Industries Ltd. is 78.15 (derived from a P/B ratio of 1.67 and market price of ₹ 130.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Arex Industries Ltd.?

The trailing twelve month operating cash flow of Arex Industries Ltd. is ₹ 6.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Arex Industries Ltd. report consolidated or standalone financials?

Arex Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.