Arex Industries Limited (BOM:526851)

Arex Industries Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	526.54	496.37	511.41	510.11	450.21	537.53
Revenue Growth	6.50%	-2.94%	0.26%	13.30%	-16.25%	31.50%
Gross Profit Gross Profit Growth	384.3	356.75	357.65	350.64	305.17	376.87
Operating Income Operating Income Growth	45.62	28.94	40.13	49.58	26.44	66.9
Net Income Net Income Growth	100.42	14.82	26.34	25.43	7.01	36.98
Earnings Per Share EPS Growth	27.89	4.12	6.65	6.42	1.77	9.34
EPS Growth	376.53%	-38.08%	3.57%	262.87%	-81.05%	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	1.68	1.68	0.45	0.21	0.51	0.47
Total Debt Total Debt Growth	106	106	123.34	104.92	177.5	233.21
Net Cash (Debt) Net Cash Growth	-104.33	-104.33	-122.88	-104.71	-176.99	-232.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-28.97	-29.01	-31.04	-26.45	-44.71	-58.79

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	75.76	89.05	94.95	81.2	104.61
Capital Expenditures CapEx Growth	-	-48.75	-16.35	-11.6	-14.91	-17.33
Free Cash Flow Free Cash Flow Growth	-	27.01	72.7	83.36	66.3	87.28
Free Cash Flow Growth	-	-62.85%	-12.78%	25.73%	-24.04%	35.41%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	72.99%	71.87%	69.93%	68.74%	67.78%	70.11%
Operating Margin	8.66%	5.83%	7.85%	9.72%	5.87%	12.45%
Pretax Margin	25.38%	3.87%	7.17%	7.24%	2.24%	8.65%
Profit Margin	19.07%	2.99%	5.15%	4.99%	1.56%	6.88%
FCF Margin	-	5.44%	14.22%	16.34%	14.73%	16.24%

Dividends

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Fiscal Year	Current	FY 2026
Period Ending	Aug 5, 2026	Mar 31, 2026
Dividend Per Share Dividend Per Share Growth	2.500	2.500
Dividend Per Share Growth	0%	-
Dividend Yield	2.06%	2.56%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 5, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	4.58	23.71	20.64	21.89	45.16	16.27
P/FCF Ratio	17.00	13.00	7.48	6.68	4.77	6.89
PS Ratio	0.87	0.71	1.06	1.09	0.70	1.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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