Arex Industries Ltd Financials

Arex Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	12.68	13.20	12.99
Operating Expense	10.88	10.62	10.97
Net Profit	0.26	0.98	0.57
Net Profit Margin	2.05	7.42	4.39
Earning Per Share	0.72	2.72	1.58
EBIDTA	1.83	2.75	1.99
Effective Tax Rate	6.67	16.28	12.87

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

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

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

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