Is Arex Industries Ltd debt-free?

Yes, Arex Industries Ltd is debt-free with a debt-to-equity ratio of 0.48.

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Arex Industries Ltd

Arex Industries Ltd Financials

Arex Industries Ltd Financial Statement

Arex Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	11.27	12.68	13.20
Operating Expense	9.57	10.88	10.62
Net Profit	0.25	0.26	0.98
Net Profit Margin	2.22	2.05	7.42
Earning Per Share	0.69	0.72	2.72
EBIDTA	1.79	1.83	2.75
Effective Tax Rate	11.18	6.67	16.28

Particulars	Jun 2025
Revenue	11.27
Operating Expense	9.57
Net Profit	0.25
Net Profit Margin	2.22
Earning Per Share	0.69
EBIDTA	1.79
Effective Tax Rate	11.18

Arex Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	51.01	45.02	53.75
Operating Expenses Annual	41.93	38.10	42.56
Operating Profit Annual	9.18	7.06	11.25
Interest Annual	1.33	1.81	2.11
Depreciation	4.16	4.23	4.49
Net Profit Annual	2.54	0.70	3.70
Tax Annual	1.15	0.31	0.95

Particulars	Mar 2024
Total Revenue Annual	51.01
Operating Expenses Annual	41.93
Operating Profit Annual	9.18
Interest Annual	1.33
Depreciation	4.16
Net Profit Annual	2.54
Tax Annual	1.15

Arex Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.05	0.05	0.04
Cash Flow from Operations	9.50	8.12	10.46
Cash Flow from Investing	-0.94	-0.73	-0.60
Cash Flow from Financing	-8.59	-7.38	-9.85
Cash Flow at the End	0.02	0.05	0.05

Particulars	Mar 2024
Cash Flow at the Beginning	0.05
Cash Flow from Operations	9.50
Cash Flow from Investing	-0.94
Cash Flow from Financing	-8.59
Cash Flow at the End	0.02

Arex Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	18	15.66	20.95
PBIT Margin (%)	9.84	6.26	12.60
PBT Margin (%)	2.45	2.79	6.65
Net PROFIT Margin (%)	4.98	1.55	6.88
Return On Networth / Equity (%)	8.37	2.44	13.95
Return On Networth /Employed (%)	11.29	5.73	12.59
Return On Assets (%)	5.73	1.41	6.88
Total Debt / Equity (X)	0.47	0.72	1.03
Asset Turnover Ratio (%)	1.15	0.91	1

Particulars	Mar 2024
PBDIT Margin (%)	18
PBIT Margin (%)	9.84
PBT Margin (%)	2.45
Net PROFIT Margin (%)	4.98
Return On Networth / Equity (%)	8.37
Return On Networth /Employed (%)	11.29
Return On Assets (%)	5.73
Total Debt / Equity (X)	0.47
Asset Turnover Ratio (%)	1.15

Arex Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	30.36	33.39	36.14
Total Current Assets Annual	18.84	18.18	20.34
Non Current Assets Annual	31.33	34.52	38.12
Total Shareholders Funds Annual	31.61	29.07	28.37
Total Assets Annual	50.16	52.69	58.45

Particulars	Mar 2024
Fixed Assets Annual	30.36
Total Current Assets Annual	18.84
Non Current Assets Annual	31.33
Total Shareholders Funds Annual	31.61
Total Assets Annual	50.16

Arex Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Arex Industries Ltd Financials

As of Sep 1, 2025, Arex Industries Ltd has a market capitalization of 59.82 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Arex Industries Ltd is with a debt-to-equity ratio of 0.48.

In FY 2024 , Arex Industries Ltd recorded a total revenue of approximately 51.14 Cr marking a significant milestone in the company's financial performance.

Arex Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Arex Industries Ltd's current PE ratio is 22.75.

Arex Industries Ltd's ROCE averaged 10.2% from the FY ending March 2023 to 2025, with a median of 11.9%. It peaked at 12.5% in March 2025, reflecting strong capital efficiency over the period..

Arex Industries Ltd's latest EBIT is Rs. 4.76 Cr, surpassing the average EBIT of Rs. 4.20 Cr over the 5 years..