Arex Industries Ltd.
BSE: AREXMIS · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹11 cr (FY26): borrowings are higher by ₹10 cr.
- Operating profit covered interest 17.7x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 1% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹121.00 on 2026-10-26: -20.3% from the 52-week high, +26.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 13 | 11 | 13 | 13 | 12 | 14 |
| EBITDA | 2 | 2 | 3 | 2 | 1 | 13 |
| OPM % | 13.9% | 15.1% | 20.2% | 11.7% | 11.3% | 90.3% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 1 | 0 | -0 | 9 |
| EPS (₹) | 0.72 | 0.69 | 2.78 | 0.72 | 0.07 | 24.47 |
| Revenue YoY | -2.1% | +26.7% | ||||
| Profit YoY | -111.5% | +3,424.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 54 | 45 | 51 | 51 | 50 | 53 |
| EBITDA | 11 | 7 | 9 | 8 | 7 | 18 |
| Net profit | 4 | 1 | 3 | 3 | 1 | 10 |
| EPS (₹) | 9.34 | 1.77 | 6.42 | 7.32 | 4.12 | 28.04 |
| Revenue growth | -16.2% | +13.3% | +0.3% | -2.9% | – | |
| Profit growth | -81.1% | +262.9% | +3.5% | -43.7% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +3.3% | – | – |
| Net profit | +28.4% | – | – |
| EPS | +32.5% | – | – |
| Share price | – | -13.8% (2y) | -14.3% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 26 | 28 |
| Borrowings | 12 | 11 |
| Cash & equivalents | 0 | 0 |
| Total assets | 47 | 45 |
| Fixed assets | 27 | 25 |
| Capital work in progress | 1 | 3 |
| Investments | 0 | 0 |
| Receivables | 8 | 7 |
| Inventory | 8 | 8 |
| Payables | 5 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 9 | 8 |
| Cash from investing | -1 | -5 |
| Cash from financing | -8 | -3 |
| Capex | 2 | 5 |
| Free cash flow | 7 | 3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 10.3% | 5.3% |
| ROCE % | 12.5% | 7.7% |
| Debtor days | 58 | 50 |
| Inventory days | 195 | 197 |
| Payable days | 114 | 81 |
| Cash conversion cycle (days) | 139 | 166 |
| Working capital days | 31 | 0 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| AREXMIS | ₹44 cr | 4.3x | 1.6x | 37.6% | 36.9% | 35.0% | +3.3% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-16 | Dividend | Final Dividend Rs 2.5 |
| 2019-09-06 | Dividend | Final Dividend Rs 2.0 |
| 2018-09-12 | Dividend | Dividend Rs 2.0 |
| 2017-09-14 | Dividend | Dividend Rs 2.0 |
| 2015-09-11 | Dividend | Final Dividend Rs 0.9 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | AREXMIS |
| BSE code | 526851 |
| ISIN | INE480H01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.