REX Pipes Financials

NSE: REXPIPES

₹160.65

₹0.00 (0.00%)

As on 08-Sep-2026 10:49IST

Market cap

₹152 Cr

Revenue (TTM)

₹121 Cr

P/E Ratio

32.7

P/B Ratio

3.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	120.51	138.34	128.61	117.64	--	--
Total Income	122.68	138.76	129.04	118.19	--	--
Total Expenditure	112.02	127.15	117.79	109.00	--	--
EBITDA	8.49	11.19	10.82	8.64	--	--
Depreciation	1.31	1.57	1.82	1.90	--	--
EBIT	7.18	9.63	9.00	6.75	--	--
Interest	2.80	2.93	2.79	2.26	--	--
Other Income	2.17	0.42	0.42	0.54	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.55	7.12	6.62	5.03	--	--
Provision for Tax	1.90	1.99	1.88	1.41	--	--
Profit after Tax	4.65	5.12	4.75	3.62	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.65	5.12	4.75	3.62	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	41.17	36.52	31.40	22.96	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.02	0.83	1.50	3.32	--	--
Current Liabilities	41.51	40.00	37.30	31.58	--	--
Total Liabilities	83.74	77.40	70.21	57.85	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	14.33	12.02	12.33	12.90	--	--
Current Assets	69.34	65.28	57.82	44.95	--	--
Total Assets	83.74	77.40	70.21	57.85	--	--
Total Debt*	29.63	29.75	28.37	20.49	--	--
Net Current Assets	27.82	25.28	20.52	13.38	--	--
Contingent Liabilities	9.60	--	0.05	4.32	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	4.15	2.30	2.50	5.29	--	--
Cash Flow from Investing Activities	-1.11	-1.13	-1.30	-2.15	--	--
Cash from Financing Activities	-2.84	-3.55	-0.82	-4.04	--	--
Net Cash Inflow / Outflow	0.19	-2.38	0.38	-0.90	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	4.92	5.42	5.02	4.21	--	--
Cash EPS (₹)	6.31	7.08	6.95	6.41	--	--
Adjusted Book Value (₹)	43.53	38.60	33.17	26.69	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.39	2.43	2.65	6.15	--	--
Free Cash Flow per Share (₹)	1.59	-0.97	-1.48	1.13	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	13.64	15.95	18.26	16.78	--	--
ROE (%)	11.98	15.11	17.48	15.75	--	--
ROA (%)	5.77	6.94	7.41	6.25	--	--
EBIT Margin (%)	5.96	6.96	6.99	5.73	--	--
Net Margin (%)	3.79	3.69	3.68	3.06	--	--
Cash Profit Margin (%)	4.95	4.84	5.11	4.69	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-12.89	7.57	9.32	--	--	--
EBIT Growth (%)	-25.41	7.01	33.36	--	--	--
Net Profit Growth (%)	-9.28	7.97	31.22	--	--	--
EPS Growth (%)	-9.28	7.97	19.41	--	--	--
Book Value Growth (%)	12.78	16.36	36.55	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	39.64	10.64	11.69	9.33	--	--
Price / Book Value	4.48	1.49	1.77	1.47	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.96	7.17	7.16	5.58	--	--
Close Price (₹)	195.00	57.70	58.70	39.25	--	--
High Price (₹)	208.00	91.85	90.40	46.40	--	--
Low Price (₹)	57.00	55.85	37.60	27.40	--	--
Market Cap (₹ Cr)	184.27	54.52	55.47	33.75	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.72	0.82	0.90	0.89	--	--
Short term debt to equity ratio	0.68	0.77	0.81	0.63	--	--
Current Ratio	1.67	1.63	1.55	1.42	--	--
Quick Ratio	1.02	0.87	0.75	1.04	--	--
Interest Coverage	3.34	3.43	3.37	3.22	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	28.33	18.33	14.93	20.82	--	--
Asset Turnover	1.50	1.88	2.01	2.03	--	--
Receivable days	90.12	58.79	62.01	76.00	--	--
Inventory Days	86.54	79.55	59.49	37.13	--	--
Payable days	17.65	17.18	25.32	34.58	--	--
Cash Conversion Cycle	159.00	121.16	96.18	78.54	--	--