Rex Sealing and Packing Industries Limited (BOM:543744)
India flag India · Delayed Price · Currency is INR
133.15
+22.15 (19.95%)
At close: Sep 24, 2026

BOM:543744 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
381.88381.88347.96306.12251.09210.77
Revenue Growth
12.60%9.75%13.66%21.92%19.13%22.94%
Gross Profit
138.6138.6113.1113.1378.473.13
Operating Income
323228.0738.538.867.93
Net Income
18.0418.0419.3324.533.152.93
Earnings Per Share
7.127.128.7111.051.591.47
EPS Growth
16.28%-18.25%-21.21%595.68%7.84%-23.17%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Export
15.6115.6114.0713.7512.36
India
366.26366.26333.89292.38238.73
Total
381.87381.87347.96306.13251.09

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.133.131.71.830.720.53
Total Debt
37.9137.91107.7924.1711.0637.77
Net Cash (Debt)
-34.78-34.78-106.09-22.35-10.34-37.24
Net Cash Growth
------
Net Cash Per Share
-13.72-13.72-47.79-10.07-5.21-18.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
45.4145.41-18.34-3.4-11.18-4.35
Capital Expenditures
-16.26-16.26-71.7-5.81-9.33-6.26
Free Cash Flow
29.1529.15-90.03-9.21-20.51-10.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.30%36.30%32.50%36.95%31.22%34.70%
Operating Margin
8.38%8.38%8.07%12.58%3.53%3.76%
Pretax Margin
6.63%6.63%6.93%11.61%2.10%2.32%
Profit Margin
4.72%4.72%5.55%8.01%1.26%1.39%
FCF Margin
7.63%7.63%-25.87%-3.01%-8.17%-5.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.7123.6120.198.4496.08-
P/FCF Ratio
11.8114.61----
PS Ratio
0.901.121.120.681.21-