Arex Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	498.97	511.41	510.11	450.21	537.53	408.78
Revenue	498.97	511.41	510.11	450.21	537.53	408.78
Revenue Growth (YoY)	-4.01%	0.26%	13.30%	-16.25%	31.50%	-13.33%
Cost of Revenue	148.39	153.76	159.47	145.04	160.66	139.63
Gross Profit	350.58	357.65	350.64	305.17	376.87	269.15
Selling, General & Admin	195.78	194.79	179.79	154.27	170.33	132.67
Other Operating Expenses	79.11	81.26	79.68	81.99	91.12	67.87
Operating Expenses	318.29	317.52	301.06	278.73	309.97	248.54
Operating Income	32.29	40.13	49.58	26.44	66.9	20.61
Interest Expense	-11.7	-10.94	-13.28	-18.14	-21.06	-29.85
Interest & Investment Income	0.42	0.42	0.52	0.49	0.5	0.27
Currency Exchange Gain (Loss)	0.19	0.19	-0.14	0.32	0.31	0.41
Other Non Operating Income (Expenses)	-0.1	6.38	0.12	0.04	0.01	0.12
EBT Excluding Unusual Items	21.09	36.18	36.8	9.15	46.66	-8.44
Gain (Loss) on Sale of Assets	0.48	0.48	0.14	0.95	-0.15	0.36
Pretax Income	21.58	36.66	36.93	10.1	46.51	-8.08
Income Tax Expense	3.93	10.32	11.5	3.09	9.53	1.97
Net Income	17.65	26.34	25.43	7.01	36.98	-10.05
Net Income to Common	17.65	26.34	25.43	7.01	36.98	-10.05
Net Income Growth	-26.62%	3.57%	262.90%	-81.05%	-	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	7.25%	-	0.01%	-0.01%	-	-
EPS (Basic)	4.46	6.65	6.42	1.77	9.34	-2.54
EPS (Diluted)	4.46	6.65	6.42	1.77	9.34	-2.54
EPS Growth	-31.58%	3.57%	262.87%	-81.05%	-	-
Free Cash Flow	-	72.7	83.36	66.3	87.28	64.45
Free Cash Flow Per Share	-	18.36	21.05	16.75	22.05	16.28
Gross Margin	70.26%	69.93%	68.74%	67.78%	70.11%	65.84%
Operating Margin	6.47%	7.85%	9.72%	5.87%	12.45%	5.04%
Profit Margin	3.54%	5.15%	4.99%	1.56%	6.88%	-2.46%
Free Cash Flow Margin	-	14.22%	16.34%	14.73%	16.24%	15.77%
EBITDA	73.4	81.44	91.16	68.78	111.84	68.24
EBITDA Margin	14.71%	15.93%	17.87%	15.28%	20.81%	16.70%
D&A For EBITDA	41.11	41.31	41.59	42.34	44.94	47.64
EBIT	32.29	40.13	49.58	26.44	66.9	20.61
EBIT Margin	6.47%	7.85%	9.72%	5.87%	12.45%	5.04%
Effective Tax Rate	18.22%	28.15%	31.13%	30.61%	20.49%	-
Revenue as Reported	499.43	518.36	511.05	451.55	538.16	409.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.