Arex Industries Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 51.14 | 51.01 | 45.02 |
Operating Expenses Annual | 42.94 | 41.93 | 38.10 |
Operating Profit Annual | 8.89 | 9.18 | 7.06 |
Interest Annual | 1.09 | 1.33 | 1.81 |
Depreciation | 4.13 | 4.16 | 4.23 |
Net Profit Annual | 2.63 | 2.54 | 0.70 |
Tax Annual | 1.03 | 1.15 | 0.31 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 51.14 |
Operating Expenses Annual | 42.94 |
Operating Profit Annual | 8.89 |
Interest Annual | 1.09 |
Depreciation | 4.13 |
Net Profit Annual | 2.63 |
Tax Annual | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.02 | 0.05 | 0.05 |
Cash Flow from Operations | 8.91 | 9.50 | 8.12 |
Cash Flow from Investing | -0.79 | -0.94 | -0.73 |
Cash Flow from Financing | -8.09 | -8.59 | -7.38 |
Cash Flow at the End | 0.05 | 0.02 | 0.05 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.02 |
Cash Flow from Operations | 8.91 |
Cash Flow from Investing | -0.79 |
Cash Flow from Financing | -8.09 |
Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 17.38 | 18 | 15.66 |
PBIT Margin (%) | 9.31 | 9.84 | 6.26 |
PBT Margin (%) | 0.78 | 2.45 | 2.79 |
Net PROFIT Margin (%) | 5.14 | 4.98 | 1.55 |
Return On Networth / Equity (%) | 9.18 | 8.37 | 2.44 |
Return On Networth /Employed (%) | 11.86 | 11.29 | 5.73 |
Return On Assets (%) | 6.58 | 5.73 | 1.41 |
Total Debt / Equity (X) | 0.40 | 0.47 | 0.72 |
Asset Turnover Ratio (%) | 1.28 | 1.15 | 0.91 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 17.38 |
PBIT Margin (%) | 9.31 |
PBT Margin (%) | 0.78 |
Net PROFIT Margin (%) | 5.14 |
Return On Networth / Equity (%) | 9.18 |
Return On Networth /Employed (%) | 11.86 |
Return On Assets (%) | 6.58 |
Total Debt / Equity (X) | 0.40 |
Asset Turnover Ratio (%) | 1.28 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 26.99 | 30.36 | 33.39 |
Total Current Assets Annual | 17.87 | 18.84 | 18.18 |
Non Current Assets Annual | 28.75 | 31.33 | 34.52 |
Total Shareholders Funds Annual | 25.67 | 31.61 | 29.07 |
Total Assets Annual | 46.62 | 50.16 | 52.69 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 26.99 |
Total Current Assets Annual | 17.87 |
Non Current Assets Annual | 28.75 |
Total Shareholders Funds Annual | 25.67 |
Total Assets Annual | 46.62 |
No Data Availabe