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Arex Industries (BSE 526851)₹134.05−5.13%Other Textile Products
In the Jun 2026 quarter (standalone), Arex Industries reported sales of ₹14.25 Cr, up 26.8% from Jun 2025, and net profit of ₹8.82 Cr, up 3,292.3% year on year. For the year to Mar 2026, sales were ₹49.90 Cr and net profit ₹1.01 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.77 | 13.01 | 13.45 | 12.93 | 12.31 | 13.16 | 12.61 | 11.24 | 12.97 | 12.96 | 12.36 | 14.25 |
| Expenses | 10.39 | 9.52 | 12.14 | 10.46 | 10.96 | 10.60 | 10.86 | 9.55 | 10.37 | 11.45 | 10.97 | 10.90 |
| Operating Profit | 2.39 | 3.51 | 1.31 | 2.48 | 1.36 | 2.57 | 1.75 | 1.69 | 2.62 | 1.51 | 1.39 | 3.35 |
| OPM % | 18.8% | 27.0% | 9.8% | 19.3% | 11.2% | 19.6% | 14.0% | 15.2% | 20.3% | 11.8% | 11.4% | 23.6% |
| Other Income | 0.00 | 0.00 | 0.08 | 0.00 | 0.64 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.05 | 9.53 |
| Interest | 0.35 | 0.31 | 0.24 | 0.25 | 0.15 | 0.34 | 0.31 | 0.28 | 0.28 | 0.25 | 0.18 | 0.05 |
| Depreciation | 1.11 | 1.09 | 0.92 | 1.01 | 1.01 | 1.01 | 1.14 | 1.07 | 1.07 | 1.07 | 1.17 | 1.07 |
| Profit before tax | 0.95 | 2.13 | 0.26 | 1.22 | 0.85 | 1.24 | 0.36 | 0.36 | 1.27 | 0.21 | 0.12 | 11.77 |
| Tax % | 18.1% | 30.6% | 88.0% | 32.5% | 33.7% | 20.3% | 25.7% | 25.7% | 21.0% | −35.0% | 127.3% | 25.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 |
| Net Profit | 0.78 | 1.48 | 0.04 | 0.84 | 0.58 | 0.99 | 0.27 | 0.26 | 1.01 | 0.27 | −0.04 | 8.82 |
| EPS (Rs) | 1.96 | 3.73 | 0.09 | 2.11 | 1.59 | 2.73 | 0.73 | 0.70 | 2.79 | 0.73 | −0.09 | 24.56 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.89 | 34.92 | 37.91 | 40.87 | 46.86 | 40.93 | 53.83 | 44.86 | 50.87 | 50.86 | 49.90 | 52.54 |
| Expenses | 23.97 | 25.94 | 29.97 | 30.95 | 37.96 | 33.96 | 42.93 | 37.96 | 41.93 | 42.92 | 41.96 | 43.69 |
| Operating Profit | 7.99 | 7.98 | 7.99 | 9.98 | 8.99 | 6.99 | 10.98 | 6.99 | 8.98 | 7.98 | 6.99 | 8.87 |
| OPM % | 24.1% | 24.0% | 21.1% | 24.1% | 20.1% | 17.1% | 21.1% | 15.1% | 18.0% | 16.1% | 15.0% | 16.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 9.58 |
| Interest | 0.99 | 0.99 | 0.99 | 2.99 | 2.99 | 2.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.76 |
| Depreciation | 3.01 | 3.01 | 3.01 | 4.01 | 5.01 | 5.02 | 4.01 | 4.01 | 4.02 | 4.01 | 4.01 | 4.38 |
| Profit before tax | 5.01 | 4.99 | 5.01 | 2.99 | 0.99 | −0.99 | 4.99 | 0.99 | 4.01 | 4.01 | 2.01 | 13.37 |
| Tax % | 36.0% | 34.0% | 24.0% | 28.0% | 39.0% | 25.0% | 21.0% | 31.0% | 31.0% | 28.0% | 23.0% | — |
| Exceptional items | 0.02 | −0.10 | 0.02 | 0.26 | 0.03 | 0.05 | −0.02 | 0.08 | 0.02 | 0.04 | 0.00 | 7.01 |
| Net Profit | 3.01 | 3.01 | 3.01 | 3.01 | 1.01 | −1.01 | 4.01 | 1.01 | 3.01 | 3.01 | 1.01 | 10.06 |
| EPS (Rs) | 7.28 | 8.16 | 8.74 | 6.39 | 2.23 | −2.54 | 9.39 | 1.78 | 6.45 | 7.34 | 4.12 | 27.99 |
| Dividend payout % | 40.9% | 24.9% | 23.0% | 31.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 61.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.01 | 4.01 | 4.01 | 4.01 | 4.00 | 4.01 | 4.00 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Reserves | 12.97 | 13.97 | 17.95 | 19.99 | 21.93 | 21.93 | 20.95 | 23.95 | 24.94 | 27.96 | 21.94 | 23.96 |
| Borrowings | 6.01 | 10.01 | 13.02 | 30.07 | 35.00 | 32.04 | 31.02 | 23.02 | 18.04 | 10.02 | 12.03 | 11.01 |
| Other Liabilities | 3.00 | 5.01 | 3.02 | 5.03 | 5.98 | 6.96 | 6.97 | 7.02 | 5.97 | 8.00 | 9.03 | 7.02 |
| Total Liabilities | 24.99 | 33.00 | 38.00 | 59.10 | 67.91 | 63.94 | 62.94 | 58.00 | 52.96 | 49.99 | 47.01 | 45.00 |
| Fixed Assets | 13.96 | 17.94 | 19.95 | 17.96 | 45.84 | 42.87 | 38.88 | 35.93 | 32.89 | 29.93 | 26.94 | 24.93 |
| CWIP | 0.00 | 2.01 | 0.00 | 24.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 3.01 |
| Investments | 0.00 | 1.01 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 11.03 | 13.04 | 17.06 | 18.04 | 21.07 | 21.07 | 22.07 | 22.07 | 19.07 | 20.06 | 19.06 | 17.06 |
| Inventories | 3.40 | 3.55 | 4.04 | 3.75 | 5.93 | 7.56 | 8.29 | 9.62 | 8.86 | 7.96 | 7.79 | 7.51 |
| Trade receivables | 5.67 | 7.06 | 7.86 | 8.26 | 10.49 | 10.67 | 11.55 | 9.45 | 8.13 | 9.57 | 8.06 | 6.84 |
| Cash & equivalents | 0.40 | 0.33 | 0.70 | 0.62 | 0.39 | 0.45 | 0.39 | 0.37 | 0.34 | 0.20 | 0.14 | 0.16 |
| Total Assets | 24.99 | 33.00 | 38.00 | 59.10 | 67.91 | 63.94 | 62.94 | 58.00 | 52.96 | 49.99 | 47.01 | 45.00 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.99 | 6.99 | 2.99 | 7.98 | 6.99 | 9.98 | 6.99 | 9.99 | 7.99 | 9.99 | 8.99 | 7.99 |
| Cash from investing activity | −0.99 | −8.98 | −2.99 | −22.95 | −7.97 | −1.99 | −1.99 | −0.99 | −0.99 | −0.99 | −0.99 | −4.98 |
| Cash from financing activity | −2.99 | 1.99 | 0.99 | 14.98 | 0.99 | −7.99 | −5.99 | −9.99 | −6.99 | −8.99 | −7.98 | −2.99 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 1.40 | 8.36 | 3.33 | 24.04 | 32.71 | 1.70 | 1.03 | 1.24 | 1.48 | 1.12 | 0.77 | 2.74 |
| Free cash flow | 2.99 | −0.99 | −0.99 | −15.99 | −1.99 | 7.99 | 6.99 | 8.99 | 6.99 | 7.99 | 6.99 | 2.99 |
| CFO / OP % | 83.0% | 113.0% | 52.0% | 111.0% | 81.0% | 109.0% | 108.0% | 103.0% | 116.0% | 106.0% | 126.0% | 104.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 64 | 81 | 83 | 81 | 95 | 84 | 104 | 65 | 67 | 69 | 59 | 51 |
| Inventory days | 107 | 137 | 139 | 127 | 201 | 199 | 225 | 229 | 235 | 192 | 195 | 197 |
| Days payable | 4 | 20 | 18 | 32 | 81 | 100 | 107 | 92 | 83 | 94 | 114 | 81 |
| Cash conversion cycle | 166 | 198 | 204 | 175 | 214 | 181 | 221 | 201 | 218 | 166 | 139 | 166 |
| Working capital days | 43 | 31 | 53 | 64 | 67 | 64 | 81 | 51 | 74 | 63 | 29 | −2 |
| ROCE % | 21.1% | 21.1% | 19.1% | 13.1% | 10.1% | 8.1% | 4.0% | 13.1% | 6.0% | 11.1% | 12.1% | 8.1% |
For the Jun 2026 quarter, Arex Industries reported sales of ₹14.25 Cr, up 26.8% year on year and net profit of ₹8.82 Cr, up 3,292.3% year on year. The operating margin was 23.6%.
Arex Industries' sales for the year to Mar 2026 were ₹49.90 Cr; over the last twelve months they were ₹52.54 Cr.
Net profit for the year to Mar 2026 was ₹1.01 Cr, and ₹10.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹27.99.
Arex Industries reported borrowings of ₹11.01 Cr at Mar 2026, against cash and equivalents of ₹0.16 Cr.
Cash from operations was ₹7.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.