Arex Industries Limited (BOM:526851)

India · Delayed Price · Currency is INR

127.05

+6.05 (5.00%)

At close: Oct 27, 2026

Arex Industries Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	544.22	496.38	511.41	510.11	450.21	537.53
Revenue Growth	8.60%	-2.94%	0.26%	13.30%	-16.25%	31.50%
Gross Profit	388.97	349.12	357.65	350.64	305.17	376.87
Operating Income	55.92	28.25	40.13	49.58	26.44	66.9
Net Income	110.28	14.82	26.34	25.43	7.01	36.98
Earnings Per Share	30.62	4.12	7.32	6.42	1.77	9.34
EPS Growth	388.26%	-43.76%	13.93%	262.87%	-81.05%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	9.75	1.06	0.45	0.21	0.51	0.47
Total Debt	8.84	106	123.34	104.92	177.5	233.21
Net Cash (Debt)	0.92	-104.94	-122.88	-104.71	-176.99	-232.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.25	-29.16	-34.14	-26.45	-44.71	-58.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	74.58	75.76	89.05	94.95	81.2	104.61
Capital Expenditures	-50.53	-48.75	-16.35	-11.6	-14.91	-17.33
Free Cash Flow	24.05	27.01	72.7	83.36	66.3	87.28
Free Cash Flow Growth	16.54%	-62.85%	-12.78%	25.73%	-24.04%	35.41%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	71.47%	70.33%	69.93%	68.74%	67.78%	70.11%
Operating Margin	10.27%	5.69%	7.85%	9.72%	5.87%	12.45%
Pretax Margin	27.08%	3.87%	7.17%	7.24%	2.24%	8.65%
Profit Margin	20.26%	2.99%	5.15%	4.99%	1.56%	6.88%
FCF Margin	4.42%	5.44%	14.22%	16.34%	14.73%	16.24%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Oct '26 Oct 27, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	2.500	2.500
Dividend Per Share Growth	0%	-
Dividend Yield	1.97%	2.56%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	4.15	23.71	20.64	21.89	45.16	16.27
P/FCF Ratio	19.01	13.00	7.48	6.68	4.77	6.89
PS Ratio	0.84	0.71	1.06	1.09	0.70	1.12