Rex Pipes and Cables Industries Limited (NSE:REXPIPES)
India flag India · Delayed Price · Currency is INR
169.10
-8.90 (-5.00%)
Aug 11, 2026, 3:52 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
1,2051,2051,3831,2861,1761,018
Revenue Growth
-0.07%-12.89%7.57%9.32%15.53%68.55%
Gross Profit
205.31205.31239.16219.56160.04107.82
Operating Income
71.0971.0997.0491.5470.1142.21
Net Income
46.4846.4851.2447.4536.1719.07
Earnings Per Share
4.924.925.425.023.832.22
EPS Growth
-15.04%-9.22%7.97%31.07%72.52%21.98%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,3461,2861,1761,018
Export
37.28---
Unallocated
0.570.15--
Total
1,3831,2861,1761,018

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
296.35296.35295.9283.65204.93262.8
Net Cash (Debt)
-284.6-284.6-286.05-250.04-175.09-223.99
Net Cash Growth
------
Net Cash Per Share
-30.12-30.12-30.26-26.45-18.54-26.08

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
17.04%17.04%17.29%17.07%13.60%10.59%
Operating Margin
5.90%5.90%7.02%7.12%5.96%4.15%
Pretax Margin
5.44%5.44%5.14%5.15%4.27%2.58%
Profit Margin
3.86%3.86%3.70%3.69%3.07%1.87%
FCF Margin
3.02%3.02%1.41%1.02%2.67%-0.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.3739.6410.6410.649.3317.25
P/FCF Ratio
43.9850.7128.0338.4910.75-
PS Ratio
1.331.530.390.390.290.32