Arex Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 12.97 | 13.57 | 13.05 |
| Operating Expense | 10.47 | 12.16 | 9.54 |
| Net Profit | 0.83 | 0.03 | 1.47 |
| Net Profit Margin | 6.40 | 0.22 | 11.26 |
| Earning Per Share | 2.10 | 0.07 | 3.70 |
| EBIDTA | 2.49 | 1.24 | 3.22 |
| Effective Tax Rate | 16 | 3.55 | 9.94 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 12.97 |
| Operating Expense | 10.47 |
| Net Profit | 0.83 |
| Net Profit Margin | 6.40 |
| Earning Per Share | 2.10 |
| EBIDTA | 2.49 |
| Effective Tax Rate | 16.00 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
