Rex Pipes and Cables Industries Limited (NSE:REXPIPES)
India flag India · Delayed Price · Currency is INR
160.65
-8.45 (-5.00%)
Aug 24, 2026, 3:50 PM IST

NSE:REXPIPES 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
1,2061,2061,3831,2861,1761,018
Revenue Growth
0.01%-12.82%7.57%9.32%15.53%68.55%
Gross Profit
203.87203.87235.22219.56160.04107.82
Operating Income
85.2985.2997.0591.5470.1142.21
Net Income
46.4846.4851.2447.4536.1719.07
Earnings Per Share
4.924.925.425.023.832.22
EPS Growth
-15.06%-9.25%7.97%31.07%72.52%21.98%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
1,1991,1991,3461,2861,1761,018
Export
3.513.5137.28---
Unallocated
2.742.740.570.15--
Total
1,2051,2051,3831,2861,1761,018

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.7511.759.8433.6229.8438.81
Total Debt
296.35296.35297.54283.65204.93262.8
Net Cash (Debt)
-284.6-284.6-287.7-250.04-175.09-223.99
Net Cash Growth
------
Net Cash Per Share
-30.12-30.12-30.44-26.45-18.54-26.08

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
41.4641.4622.9925.0352.8822.27
Capital Expenditures
-5.12-5.12-3.54-11.91-21.47-23.38
Free Cash Flow
36.3436.3419.4513.1231.42-1.11
Free Cash Flow Growth
290.65%86.83%48.30%-58.25%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.90%16.90%17.00%17.07%13.60%10.59%
Operating Margin
7.07%7.07%7.02%7.12%5.96%4.15%
Pretax Margin
5.43%5.43%5.14%5.15%4.27%2.58%
Profit Margin
3.85%3.85%3.70%3.69%3.07%1.87%
FCF Margin
3.01%3.01%1.41%1.02%2.67%-0.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.6639.6410.6410.649.3317.25
P/FCF Ratio
41.7850.7128.0338.4910.75-
PS Ratio
1.261.530.390.390.290.32