Arex Industries Limited (BOM:526851)
India
· Delayed Price · Currency is INR 105.40
-2.16 (-2.01%)
At close: Apr 27, 2026
Arex Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 498.97 | 511.41 | 510.11 | 450.21 | 537.53 | 408.78 | Upgrade
|
| Revenue | 498.97 | 511.41 | 510.11 | 450.21 | 537.53 | 408.78 | Upgrade
|
| Revenue Growth (YoY) | -4.01% | 0.26% | 13.30% | -16.25% | 31.50% | -13.33% | Upgrade
|
| Cost of Revenue | 148.39 | 153.76 | 159.47 | 145.04 | 160.66 | 139.63 | Upgrade
|
| Gross Profit | 350.58 | 357.65 | 350.64 | 305.17 | 376.87 | 269.15 | Upgrade
|
| Selling, General & Admin | 195.78 | 194.79 | 179.79 | 154.27 | 170.33 | 132.67 | Upgrade
|
| Other Operating Expenses | 79.11 | 81.26 | 79.68 | 81.99 | 91.12 | 67.87 | Upgrade
|
| Operating Expenses | 318.29 | 317.52 | 301.06 | 278.73 | 309.97 | 248.54 | Upgrade
|
| Operating Income | 32.29 | 40.13 | 49.58 | 26.44 | 66.9 | 20.61 | Upgrade
|
| Interest Expense | -11.7 | -10.94 | -13.28 | -18.14 | -21.06 | -29.85 | Upgrade
|
| Interest & Investment Income | 0.42 | 0.42 | 0.52 | 0.49 | 0.5 | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.19 | 0.19 | -0.14 | 0.32 | 0.31 | 0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | 6.38 | 0.12 | 0.04 | 0.01 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | 21.09 | 36.18 | 36.8 | 9.15 | 46.66 | -8.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.48 | 0.48 | 0.14 | 0.95 | -0.15 | 0.36 | Upgrade
|
| Pretax Income | 21.58 | 36.66 | 36.93 | 10.1 | 46.51 | -8.08 | Upgrade
|
| Income Tax Expense | 3.93 | 10.32 | 11.5 | 3.09 | 9.53 | 1.97 | Upgrade
|
| Net Income | 17.65 | 26.34 | 25.43 | 7.01 | 36.98 | -10.05 | Upgrade
|
| Net Income to Common | 17.65 | 26.34 | 25.43 | 7.01 | 36.98 | -10.05 | Upgrade
|
| Net Income Growth | -26.62% | 3.57% | 262.90% | -81.05% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 7.25% | - | 0.01% | -0.01% | - | - | Upgrade
|
| EPS (Basic) | 4.46 | 6.65 | 6.42 | 1.77 | 9.34 | -2.54 | Upgrade
|
| EPS (Diluted) | 4.46 | 6.65 | 6.42 | 1.77 | 9.34 | -2.54 | Upgrade
|
| EPS Growth | -31.58% | 3.57% | 262.87% | -81.05% | - | - | Upgrade
|
| Free Cash Flow | - | 72.7 | 83.36 | 66.3 | 87.28 | 64.45 | Upgrade
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| Free Cash Flow Per Share | - | 18.36 | 21.05 | 16.75 | 22.05 | 16.28 | Upgrade
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| Gross Margin | 70.26% | 69.93% | 68.74% | 67.78% | 70.11% | 65.84% | Upgrade
|
| Operating Margin | 6.47% | 7.85% | 9.72% | 5.87% | 12.45% | 5.04% | Upgrade
|
| Profit Margin | 3.54% | 5.15% | 4.99% | 1.56% | 6.88% | -2.46% | Upgrade
|
| Free Cash Flow Margin | - | 14.22% | 16.34% | 14.73% | 16.24% | 15.77% | Upgrade
|
| EBITDA | 73.4 | 81.44 | 91.16 | 68.78 | 111.84 | 68.24 | Upgrade
|
| EBITDA Margin | 14.71% | 15.93% | 17.87% | 15.28% | 20.81% | 16.70% | Upgrade
|
| D&A For EBITDA | 41.11 | 41.31 | 41.59 | 42.34 | 44.94 | 47.64 | Upgrade
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| EBIT | 32.29 | 40.13 | 49.58 | 26.44 | 66.9 | 20.61 | Upgrade
|
| EBIT Margin | 6.47% | 7.85% | 9.72% | 5.87% | 12.45% | 5.04% | Upgrade
|
| Effective Tax Rate | 18.22% | 28.15% | 31.13% | 30.61% | 20.49% | - | Upgrade
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| Revenue as Reported | 499.43 | 518.36 | 511.05 | 451.55 | 538.16 | 409.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.