Arex Financials
BSE: 526851
₹122.85
₹-0.25
(-0.20%)
As on 09-Sep-2026IST
Market cap
₹44 Cr
Revenue (TTM)
₹53 Cr
P/E Ratio
4.4
P/B Ratio
1.2
Div. Yield
2 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
52.65
|
51.14
|
51.01
|
45.02
|
53.75
|
40.88
|
|
|
|
|
|
|
Total Income
|
52.71
|
51.90
|
51.12
|
45.28
|
53.85
|
41.00
|
|
|
|
|
|
|
Total Expenditure
|
43.74
|
43.01
|
41.94
|
38.22
|
42.60
|
34.06
|
|
|
|
|
|
|
EBITDA
|
8.91
|
8.13
|
9.07
|
6.80
|
11.16
|
6.82
|
|
|
|
|
|
|
Depreciation
|
4.35
|
4.13
|
4.16
|
4.23
|
4.49
|
4.76
|
|
|
|
|
|
|
EBIT
|
4.56
|
4.00
|
4.91
|
2.56
|
6.66
|
2.06
|
|
|
|
|
|
|
Interest
|
0.80
|
1.09
|
1.33
|
1.81
|
2.11
|
2.98
|
|
|
|
|
|
|
Other Income
|
0.06
|
0.76
|
0.11
|
0.26
|
0.09
|
0.12
|
|
|
|
|
|
|
Exceptional Items
|
9.54
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.36
|
3.67
|
3.69
|
1.01
|
4.65
|
-0.81
|
|
|
|
|
|
|
Provision for Tax
|
3.32
|
1.03
|
1.15
|
0.31
|
0.95
|
0.20
|
|
|
|
|
|
|
Profit after Tax
|
10.04
|
2.63
|
2.54
|
0.70
|
3.70
|
-1.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
27.74
|
25.67
|
31.61
|
29.07
|
28.37
|
24.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.58
|
7.37
|
8.84
|
15.05
|
17.77
|
26.61
|
|
|
|
|
|
|
Current Liabilities
|
15.65
|
13.58
|
9.71
|
8.58
|
12.31
|
11.40
|
|
|
|
|
|
|
Total Liabilities
|
44.97
|
46.62
|
50.16
|
52.69
|
58.45
|
62.66
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
28.39
|
28.75
|
31.33
|
34.52
|
38.12
|
41.64
|
|
|
|
|
|
|
Current Assets
|
15.64
|
17.87
|
18.84
|
18.18
|
20.34
|
21.02
|
|
|
|
|
|
|
Total Assets
|
44.97
|
46.62
|
50.16
|
52.69
|
58.45
|
62.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
12.33
|
10.49
|
17.75
|
23.32
|
31.06
|
|
|
|
|
|
|
Net Current Assets
|
-0.01
|
4.29
|
9.12
|
9.60
|
8.02
|
9.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
0.08
|
0.08
|
0.08
|
0.14
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.91
|
9.50
|
8.12
|
10.46
|
7.48
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.79
|
-0.94
|
-0.73
|
-0.60
|
-1.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.09
|
-8.59
|
-7.38
|
-9.85
|
-5.65
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.02
|
-0.03
|
0.00
|
0.01
|
-0.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.09
|
7.32
|
6.42
|
1.77
|
9.34
|
-2.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
27.90
|
18.80
|
16.93
|
12.47
|
20.69
|
9.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
101.55
|
71.34
|
79.85
|
73.43
|
71.66
|
62.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
24.75
|
23.99
|
20.51
|
26.43
|
18.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
21.82
|
15.37
|
11.47
|
18.41
|
8.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.88
|
11.29
|
5.73
|
12.58
|
3.84
|
|
|
|
|
|
|
ROE (%)
|
10.65
|
9.20
|
8.38
|
2.44
|
13.95
|
-3.99
|
|
|
|
|
|
|
ROA (%)
|
21.93
|
5.44
|
4.95
|
1.26
|
6.11
|
-1.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.66
|
7.82
|
9.63
|
5.69
|
12.40
|
5.04
|
|
|
|
|
|
|
Net Margin (%)
|
19.05
|
5.08
|
4.98
|
1.55
|
6.87
|
-2.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.23
|
13.14
|
10.96
|
15.24
|
9.20
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.50
|
0.26
|
13.30
|
-16.24
|
31.50
|
-13.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
42.44
|
-18.61
|
91.74
|
-61.54
|
223.72
|
-53.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
41.85
|
3.57
|
262.90
|
-81.05
|
468.10
|
-213.77
|
|
|
|
|
|
|
EPS Growth (%)
|
389.37
|
13.93
|
262.90
|
-81.05
|
468.10
|
-213.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-18.78
|
8.75
|
2.47
|
15.06
|
-3.88
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
4.40
|
20.64
|
21.88
|
45.16
|
16.27
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.21
|
2.12
|
1.76
|
1.09
|
2.12
|
1.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.09
|
7.48
|
7.18
|
6.95
|
7.39
|
8.41
|
|
|
|
|
|
|
Close Price (₹)
|
114.50
|
151.05
|
140.60
|
79.95
|
152.00
|
70.00
|
|
|
|
|
|
|
High Price (₹)
|
165.70
|
244.00
|
161.95
|
314.70
|
181.45
|
107.90
|
|
|
|
|
|
|
Low Price (₹)
|
95.50
|
135.60
|
76.05
|
76.05
|
59.80
|
31.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
44.21
|
54.36
|
55.66
|
31.65
|
60.17
|
27.71
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.48
|
0.33
|
0.61
|
0.82
|
1.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.27
|
0.12
|
0.14
|
0.16
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.00
|
1.32
|
1.94
|
2.12
|
1.65
|
1.84
|
|
|
|
|
|
|
Quick Ratio
|
0.52
|
0.74
|
1.12
|
1.08
|
0.87
|
1.12
|
|
|
|
|
|
|
Interest Coverage
|
17.70
|
4.35
|
3.78
|
1.56
|
3.21
|
0.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.97
|
15.78
|
18.75
|
18.09
|
17.56
|
28.28
|
|
|
|
|
|
|
Asset Turnover
|
1.15
|
1.06
|
0.99
|
0.81
|
0.89
|
0.64
|
|
|
|
|
|
|
Receivable days
|
--
|
62.93
|
63.35
|
71.28
|
71.30
|
99.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
56.39
|
60.41
|
75.18
|
60.98
|
70.97
|
|
|
|
|
|
|
Payable days
|
--
|
105.77
|
84.72
|
92.58
|
93.09
|
105.53
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
13.55
|
39.04
|
53.88
|
39.18
|
64.72
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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