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Rex Pipes and Cables Industries (REXPIPES)₹160.65−5.00%Plastic Products - Industrial
In the Mar 2026 quarter (consolidated), Rex Pipes and Cables Industries reported sales of ₹60.06 Cr, up 0.0% from Mar 2025, and net profit of ₹3.01 Cr, down 24.9% year on year. For the year to Mar 2026, sales were ₹121 Cr and net profit ₹5.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 66.04 | 58.08 | 70.99 | 78.07 | 60.06 | 61.02 | 60.06 |
| Expenses | 61.93 | 51.92 | 65.90 | 73.96 | 52.97 | 55.94 | 55.92 |
| Operating Profit | 3.99 | 4.99 | 4.99 | 4.99 | 6.98 | 3.99 | 3.99 |
| OPM % | 6.0% | 9.0% | 8.0% | 6.0% | 11.0% | 7.0% | 7.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| Interest | 1.01 | 1.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 2.01 | 3.01 | 3.01 | 2.01 | 5.01 | 3.01 | 4.01 |
| Tax % | 26.9% | 29.0% | 28.0% | 28.9% | 28.0% | 29.9% | 27.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.02 | −0.04 | 0.00 | 0.00 |
| Net Profit | 2.01 | 2.01 | 2.01 | 2.01 | 4.01 | 2.01 | 3.01 |
| EPS (Rs) | 2.04 | 2.58 | 2.47 | 1.71 | 3.72 | 2.08 | 2.86 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 117 | 129 | 138 | 121 |
| Expenses | 109 | 118 | 127 | 112 |
| Operating Profit | 8.99 | 10.97 | 10.97 | 7.98 |
| OPM % | 7.0% | 8.0% | 8.0% | 7.0% |
| Other Income | 1.01 | 0.00 | 0.00 | 2.01 |
| Interest | 2.01 | 3.01 | 3.01 | 3.01 |
| Depreciation | 2.01 | 2.01 | 2.01 | 1.01 |
| Profit before tax | 5.01 | 7.01 | 7.02 | 7.02 |
| Tax % | 27.9% | 28.0% | 28.0% | 28.9% |
| Exceptional items | −0.03 | 0.00 | −0.05 | 0.00 |
| Net Profit | 4.01 | 5.01 | 5.01 | 5.01 |
| EPS (Rs) | 4.22 | 5.05 | 5.43 | 4.93 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 8.98 | 8.99 | 8.99 | 9.00 |
| Reserves | 14.01 | 22.02 | 27.02 | 32.05 |
| Borrowings | 20.07 | 28.09 | 30.08 | 30.09 |
| Other Liabilities | 14.03 | 9.98 | 11.05 | 12.05 |
| Total Liabilities | 58.09 | 70.08 | 77.14 | 82.19 |
| Fixed Assets | 11.99 | 11.98 | 9.99 | 9.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.01 | 1.01 |
| Other Assets | 46.10 | 58.10 | 66.14 | 72.19 |
| Inventories | 11.95 | 29.93 | 30.28 | 26.76 |
| Trade receivables | 24.50 | 19.22 | 25.35 | 34.15 |
| Cash & equivalents | 2.99 | 3.37 | 0.99 | 1.18 |
| Total Assets | 58.09 | 70.08 | 77.14 | 82.19 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 4.99 | 1.99 | 1.99 | 3.99 |
| Cash from investing activity | −2.01 | −1.01 | −1.01 | −1.01 |
| Cash from financing activity | −3.99 | −0.99 | −3.99 | −2.99 |
| Net cash flow | −0.99 | 0.00 | −1.99 | 0.00 |
| Capex | 2.16 | 1.20 | 0.36 | 0.52 |
| Free cash flow | 2.99 | 0.99 | 1.99 | 3.98 |
| CFO / OP % | 78.0% | 41.1% | 39.0% | 72.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 76 | 54 | 67 | 103 |
| Inventory days | 43 | 103 | 97 | 98 |
| Days payable | 36 | 19 | 19 | 16 |
| Cash conversion cycle | 85 | 139 | 146 | 186 |
| Working capital days | 32 | 49 | 64 | 81 |
| ROCE % | — | 17.9% | 15.9% | 13.9% |
For the Mar 2026 quarter, Rex Pipes and Cables Industries reported sales of ₹60.06 Cr, up 0.0% year on year and net profit of ₹3.01 Cr, down 24.9% year on year. The operating margin was 7.0%.
Rex Pipes and Cables Industries' sales for the year to Mar 2026 were ₹121 Cr.
Net profit for the year to Mar 2026 was ₹5.01 Cr. Earnings per share over the same trailing period were ₹4.93.
Rex Pipes and Cables Industries reported borrowings of ₹30.09 Cr at Mar 2026, against cash and equivalents of ₹1.18 Cr.
Cash from operations was ₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.98 Cr.