Arex Financials

BSE: 526851

₹128.70

₹-5.40 (-4.03%)

As on 12-Nov-2026IST

Market cap

₹46 Cr

Revenue (TTM)

₹54 Cr

P/E Ratio

4.2

P/B Ratio

1.2

Div. Yield

1.9 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	54.41	49.64	51.14	51.01	45.02	53.75
Total Income	54.48	49.77	51.90	51.12	45.28	53.85
Total Expenditure	44.42	42.46	43.01	41.94	38.22	42.60
EBITDA	10.00	7.18	8.13	9.07	6.80	11.16
Depreciation	4.34	4.36	4.13	4.16	4.23	4.49
EBIT	5.65	2.82	4.00	4.91	2.56	6.66
Interest	0.52	1.04	1.09	1.33	1.81	2.11
Other Income	0.07	0.13	0.76	0.11	0.26	0.09
Exceptional Items	9.54	--	--	--	--	--
Profit before Tax	14.74	1.92	3.67	3.69	1.01	4.65
Provision for Tax	3.71	0.44	1.03	1.15	0.31	0.95
Profit after Tax	11.03	1.48	2.63	2.54	0.70	3.70

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	37.63	27.74	25.67	31.61	29.07	28.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.46	1.58	7.37	8.84	15.05	17.77
Current Liabilities	9.60	15.65	13.58	9.71	8.58	12.31
Total Liabilities	48.69	44.97	46.62	50.16	52.69	58.45

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	28.19	29.33	28.75	31.33	34.52	38.12
Current Assets	19.46	15.64	17.87	18.84	18.18	20.34
Total Assets	48.69	44.97	46.62	50.16	52.69	58.45
Total Debt*	--	10.60	12.33	10.49	17.75	23.32
Net Current Assets	9.86	-0.01	4.29	9.12	9.60	8.02
Contingent Liabilities	--	0.32	--	0.08	0.08	0.08

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	7.58	8.91	9.50	8.12	10.46
Cash Flow from Investing Activities	--	-4.74	-0.79	-0.94	-0.73	-0.60
Cash from Financing Activities	--	-2.77	-8.09	-8.59	-7.38	-9.85
Net Cash Inflow / Outflow	--	0.06	0.02	-0.03	0.00	0.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	10.83	4.12	7.32	6.42	1.77	9.34
Cash EPS (₹)	30.65	16.23	18.80	16.93	12.47	20.69
Adjusted Book Value (₹)	104.57	77.07	71.34	79.85	73.43	71.66
Dividend per Share (₹)	1.94	2.50	--	--	--	--
Cash Flow per Share (₹)	--	21.05	24.75	23.99	20.51	26.43
Free Cash Flow per Share (₹)	--	9.65	21.88	15.37	11.47	18.41

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	7.75	11.88	11.29	5.73	12.58
ROE (%)	11.93	5.55	9.20	8.38	2.44	13.95
ROA (%)	23.35	3.24	5.44	4.95	1.26	6.11
EBIT Margin (%)	10.39	5.69	7.82	9.63	5.69	12.40
Net Margin (%)	20.24	2.98	5.08	4.98	1.55	6.87
Cash Profit Margin (%)	--	11.76	13.23	13.14	10.96	15.24

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	8.58	-2.94	0.26	13.30	-16.24	31.50
EBIT Growth (%)	28.48	-29.39	-18.61	91.74	-61.54	223.72
Net Profit Growth (%)	57.10	-43.76	3.57	262.90	-81.05	468.10
EPS Growth (%)	344.54	-43.76	13.93	262.90	-81.05	468.10
Book Value Growth (%)	--	8.04	-18.78	8.75	2.47	15.06

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	4.20	23.71	20.64	21.88	45.16	16.27
Price / Book Value	1.23	1.27	2.12	1.76	1.09	2.12
Dividend Yield (%)	1.94	2.56	--	--	--	--
EV/EBITDA	4.59	6.23	7.48	7.18	6.95	7.39
Close Price (₹)	128.00	97.60	151.05	140.60	79.95	152.00
High Price (₹)	157.00	175.00	244.00	161.95	314.70	181.45
Low Price (₹)	95.50	96.60	135.60	76.05	76.05	59.80
Market Cap (₹ Cr)	46.32	35.12	54.36	55.66	31.65	60.17

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.00	0.38	0.48	0.33	0.61	0.82
Short term debt to equity ratio	--	0.19	0.27	0.12	0.14	0.16
Current Ratio	2.03	1.00	1.32	1.94	2.12	1.65
Quick Ratio	1.13	0.52	0.74	1.12	1.08	0.87
Interest Coverage	29.18	2.85	4.35	3.78	1.56	3.21

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	17.56	13.76	15.78	18.75	18.09	17.56
Asset Turnover	1.15	1.08	1.06	0.99	0.81	0.89
Receivable days	--	54.78	62.93	63.35	71.28	71.30
Inventory Days	--	56.41	56.39	60.41	75.18	60.98
Payable days	--	100.29	105.77	84.72	92.58	93.09
Cash Conversion Cycle	--	10.90	13.55	39.04	53.88	39.18

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.