Nifty

:

26146.55

Sensex

:

85188.60

16.95 (0.06%)
-32.00 (-0.04%)

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Nifty
Sensex

:
:

26146.55
85188.60

16.95 (0.06%)
-32.00 (-0.04%)

Arex Industries Ltd.

Textile

Rating :

N/A

BSE: 526851 | NSE: Not Listed

Watchlist

NSE BSE

140

29-Dec-2025

Open
High
Low
Previous Close

140
140
140
140.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

18
2520
175.00
129.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50.38
20.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60.89
N/A
1.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.75
4.58
4.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.52
3.58
3.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.87
-
55.46

P:E (Median)

8 Years
5 Years
3 Years

20.48
22.53
23.99

P:BV (Average)

8 Years
5 Years
3 Years

1.84
1.93
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.80
8.51
8.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 13.01 12.33 5.52% 11.27 12.97 -13.11% 12.64 13.47 -6.16% 13.20 13.06 1.07%
Expenses 10.38 10.97 -5.38% 9.57 10.47 -8.60% 10.88 12.16 -10.53% 10.62 9.54 11.32%
EBITDA 2.63 1.36 93.38% 1.70 2.50 -32.00% 1.76 1.32 33.33% 2.58 3.52 -26.70%
EBIDTM 20.20% 11.07% 15.06% 19.25% 13.90% 9.79% 19.54% 26.95%
Other Income 0.00 0.65 -100.00% 0.00 0.00 0 0.04 0.09 -55.56% 0.00 0.00 0
Interest 0.29 0.16 81.25% 0.29 0.26 11.54% 0.32 0.25 28.00% 0.35 0.32 9.38%
Depreciation 1.06 1.00 6.00% 1.06 1.00 6.00% 1.13 0.91 24.18% 1.00 1.08 -7.41%
PBT 1.27 0.86 47.67% 0.34 1.23 -72.36% 0.35 0.25 40.00% 1.23 2.11 -41.71%
Tax 0.27 0.29 -6.90% 0.09 0.41 -78.05% 0.09 0.22 -59.09% 0.25 0.65 -61.54%
PAT 1.00 0.57 75.44% 0.25 0.83 -69.88% 0.26 0.03 766.67% 0.98 1.47 -33.33%
PATM 7.68% 4.62% 2.19% 6.40% 2.03% 0.21% 7.41% 11.24%
EPS 2.77 1.58 75.32% 0.69 2.31 -70.13% 0.71 0.08 787.50% 2.72 4.08 -33.33%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 50.12 51.14 51.01 45.02 53.75 40.88 47.17 40.72 37.66 34.94 32.16 Net Sales Growth -3.30% 0.25% 13.31% -16.24% 31.48% -13.33% 15.84% 8.13% 7.78% 8.64% Cost Of Goods Sold 14.07 14.65 15.21 13.83 15.39 13.49 13.93 10.78 10.83 10.61 9.47 Gross Profit 36.05 36.49 35.80 31.20 38.36 27.39 33.23 29.94 26.82 24.32 22.69 GP Margin 71.93% 71.35% 70.18% 69.30% 71.37% 67.00% 70.45% 73.53% 71.22% 69.61% 70.55% Total Expenditure 41.45 43.01 41.94 38.22 42.60 34.06 37.93 31.17 29.63 26.64 24.44 Power & Fuel Cost - 2.39 2.39 1.95 2.64 1.90 2.54 1.84 1.70 1.16 1.15 % Of Sales - 4.67% 4.69% 4.33% 4.91% 4.65% 5.38% 4.52% 4.51% 3.32% 3.58% Employee Cost - 17.36 16.02 13.65 15.29 11.60 14.18 11.45 9.55 8.29 7.76 % Of Sales - 33.95% 31.41% 30.32% 28.45% 28.38% 30.06% 28.12% 25.36% 23.73% 24.13% Manufacturing Exp. - 2.95 3.18 4.14 4.08 2.91 3.16 3.01 3.77 3.04 2.87 % Of Sales - 5.77% 6.23% 9.20% 7.59% 7.12% 6.70% 7.39% 10.01% 8.70% 8.92% General & Admin Exp. - 4.09 3.51 3.19 3.19 2.95 2.23 2.59 1.81 1.67 1.70 % Of Sales - 8.00% 6.88% 7.09% 5.93% 7.22% 4.73% 6.36% 4.81% 4.78% 5.29% Selling & Distn. Exp. - 1.08 1.12 1.28 1.46 1.12 1.46 1.35 1.65 1.44 1.28 % Of Sales - 2.11% 2.20% 2.84% 2.72% 2.74% 3.10% 3.32% 4.38% 4.12% 3.98% Miscellaneous Exp. - 0.50 0.50 0.19 0.54 0.09 0.43 0.14 0.32 0.42 1.28 % Of Sales - 0.98% 0.98% 0.42% 1.00% 0.22% 0.91% 0.34% 0.85% 1.20% 0.68% EBITDA 8.67 8.13 9.07 6.80 11.15 6.82 9.24 9.55 8.03 8.30 7.72 EBITDA Margin 17.30% 15.90% 17.78% 15.10% 20.74% 16.68% 19.59% 23.45% 21.32% 23.76% 24.00% Other Income 0.04 0.76 0.11 0.26 0.09 0.12 0.19 0.49 0.13 0.13 0.06 Interest 1.25 1.09 1.33 1.81 2.11 2.98 3.13 2.54 1.09 1.02 0.72 Depreciation 4.25 4.13 4.16 4.23 4.49 4.76 4.85 4.02 2.54 2.51 2.54 PBT 3.19 3.67 3.69 1.01 4.65 -0.81 1.45 3.48 4.52 4.90 4.51 Tax 0.70 1.03 1.15 0.31 0.95 0.20 0.56 0.96 1.07 1.68 1.65 Tax Rate 21.94% 28.07% 31.17% 30.69% 20.43% -24.69% 38.62% 27.59% 23.67% 34.29% 36.59% PAT 2.49 2.63 2.54 0.70 3.70 -1.00 0.88 2.52 3.45 3.22 2.87 PAT before Minority Interest 2.49 2.63 2.54 0.70 3.70 -1.00 0.88 2.52 3.45 3.22 2.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.97% 5.14% 4.98% 1.55% 6.88% -2.45% 1.87% 6.19% 9.16% 9.22% 8.92% PAT Growth -14.14% 3.54% 262.86% -81.08% - - -65.08% -26.96% 7.14% 12.20% EPS 6.92 7.31 7.06 1.94 10.28 -2.78 2.44 7.00 9.58 8.94 7.97

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 25.67 31.61 29.07 28.37 24.65 25.65 25.72 24.17 21.63 18.19 Share Capital 3.60 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 3.96 Total Reserves 22.07 27.65 25.11 24.41 20.70 21.69 21.76 20.21 17.67 14.23 Non-Current Liabilities 7.37 8.84 15.05 17.77 26.61 27.59 30.76 26.68 9.01 7.08 Secured Loans 5.25 6.54 13.29 16.15 25.16 26.34 29.83 25.93 8.09 6.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 13.58 9.71 8.58 12.31 11.40 10.94 11.04 8.62 7.34 8.22 Trade Payables 4.56 3.93 3.13 3.88 3.97 3.83 2.40 0.94 0.51 0.51 Other Current Liabilities 1.91 1.52 1.31 3.77 6.14 4.33 5.24 4.88 3.25 2.51 Short Term Borrowings 7.04 3.95 4.14 4.66 1.30 2.78 3.39 2.72 3.58 3.36 Short Term Provisions 0.07 0.31 0.00 0.00 0.00 0.00 0.00 0.08 0.00 1.84 Total Liabilities 46.62 50.16 52.70 58.45 62.66 64.18 67.52 59.47 37.98 33.49 Net Block 26.99 30.36 33.39 36.14 39.41 43.21 46.36 17.78 20.15 17.68 Gross Block 105.90 106.19 105.18 104.42 103.31 103.00 101.49 70.59 70.44 66.59 Accumulated Depreciation 78.90 75.83 71.79 68.28 63.90 59.79 55.13 52.81 50.29 48.92 Non Current Assets 28.75 31.33 34.52 38.12 41.64 44.38 48.43 43.56 24.77 22.07 Capital Work in Progress 0.88 0.03 0.00 0.49 0.00 0.00 0.00 23.85 0.00 1.80 Non Current Investment 0.00 0.00 0.00 0.00 1.01 0.00 0.02 0.12 1.26 1.03 Long Term Loans & Adv. 0.88 0.94 1.13 1.49 1.22 1.17 2.06 1.81 3.37 1.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 17.87 18.84 18.18 20.34 21.02 19.80 19.08 15.91 13.21 11.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.81 7.99 8.89 9.65 8.31 7.59 5.94 3.76 4.05 3.56 Sundry Debtors 8.07 9.56 8.14 9.44 11.56 10.68 10.50 8.25 7.87 7.07 Cash & Bank 0.15 0.21 0.35 0.38 0.40 0.46 0.40 0.63 0.71 0.34 Other Current Assets 1.84 0.29 0.33 0.27 0.76 1.07 2.25 3.27 0.58 0.43 Short Term Loans & Adv. 1.56 0.78 0.46 0.59 0.53 0.97 2.11 3.13 0.43 0.30 Net Current Assets 4.29 9.12 9.60 8.02 9.62 8.86 8.05 7.29 5.87 3.19 Total Assets 46.62 50.17 52.70 58.46 62.66 64.18 67.51 59.47 37.98 33.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 8.91 9.50 8.12 10.46 7.48 9.79 6.83 7.73 2.59 7.16 PBT 3.67 3.69 1.01 4.65 -0.81 1.45 3.48 4.52 4.90 4.51 Adjustment 4.75 5.38 5.82 6.55 7.67 7.83 6.05 3.56 3.59 3.20 Changes in Working Capital 1.87 0.52 1.09 0.34 0.57 0.79 -1.73 0.84 -4.09 1.04 Cash after chg. in Working capital 10.29 9.59 7.92 11.55 7.43 10.07 7.80 8.91 4.40 8.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.38 -0.09 0.20 -1.09 0.05 -0.28 -0.97 -1.18 -1.81 -1.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.79 -0.94 -0.73 -0.60 -1.86 -1.57 -8.17 -22.81 -3.28 -9.29 Net Fixed Assets -0.56 -1.04 -0.27 -1.60 -0.31 -1.51 -7.05 -24.00 -2.05 -7.85 Net Investments 0.00 0.00 0.00 1.01 -1.01 0.02 0.10 1.14 -0.23 -1.00 Others -0.23 0.10 -0.46 -0.01 -0.54 -0.08 -1.22 0.05 -1.00 -0.44 Cash from Financing Activity -8.09 -8.59 -7.38 -9.85 -5.65 -8.19 1.07 14.94 1.02 2.05 Net Cash Inflow / Outflow 0.02 -0.03 0.00 0.01 -0.02 0.02 -0.26 -0.15 0.33 -0.08 Opening Cash & Equivalents 0.02 0.05 0.05 0.04 0.06 0.04 0.30 0.44 0.12 0.20 Closing Cash & Equivalent 0.05 0.02 0.05 0.05 0.04 0.06 0.04 0.30 0.44 0.12

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 71.34 79.85 73.43 71.66 62.28 64.79 64.97 61.06 54.64 45.94 ROA 5.44% 4.95% 1.26% 6.11% -1.58% 1.34% 3.97% 7.08% 9.00% 9.78% ROE 9.20% 8.38% 2.44% 13.95% -3.99% 3.44% 10.11% 15.07% 16.15% 16.40% ROCE 11.88% 11.29% 5.73% 12.58% 3.84% 7.70% 10.46% 12.65% 18.75% 20.59% Fixed Asset Turnover 0.48 0.48 0.43 0.52 0.40 0.46 0.47 0.53 0.51 0.52 Receivable days 62.93 63.35 71.28 71.30 99.27 81.93 84.02 78.13 78.08 70.86 Inventory Days 56.39 60.41 75.18 60.98 70.97 52.34 43.47 37.88 39.80 38.79 Payable days 105.77 84.72 92.58 93.09 105.53 81.61 18.40 8.77 6.89 4.54 Cash Conversion Cycle 13.55 39.04 53.88 39.18 64.72 52.66 109.10 107.23 110.99 105.11 Total Debt/Equity 0.48 0.33 0.61 0.82 1.26 1.25 1.38 1.24 0.60 0.57 Interest Cover 4.35 3.78 1.56 3.21 0.73 1.46 2.37 5.13 5.83 7.28

Top Investors:

investor education protection fund

umesh divyakant desai

arjun nayankumar parikh

nayanbhai jasvantlal parikh huf

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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