Home›Stock Screener›Arex Industries›Financial Statements

Arex Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Arex Industries (AREXMIS) reported revenue ₹50 Cr, net profit ₹1 Cr and EPS ₹4.12, with a net profit margin of 2.0% and ROE of 3.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Arex Industries price earnings to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.00% 2026 data
EBITDA Margin 14.00% 2026 data
Operating Margin 15.00% 2026 data
Return on Assets 2.22% 2026 data
Return on Equity 3.57% 2026 data

Balance Sheet Ratios

Current Ratio 8.00 2026 data
Equity Ratio 62.22% 2026 data
Asset Turnover 1.11 2026 data

AREXMIS Revenue, Net Profit & EBITDA — Year-on-Year Growth

AREXMIS YoY (March 2025 vs March 2026) — revenue -3.8%, net profit -66.7%, EBITDA -22.2%, expenses -2.3%. Explore AREXMIS investment value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-3.8%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
-22.2%
Year-over-Year
Expense Growth
-2.3%
Year-over-Year
Assets Growth
-4.3%
Year-over-Year
Equity Growth
+7.7%
Year-over-Year
Operating Cash Flow Growth
-10.0%
Year-over-Year
Financing Cash Flow Growth
+11.1%
Year-over-Year

AREXMIS Income Statement — Revenue, EBITDA & Net Profit

Arex Industries revenue ₹50 Cr, EBITDA ₹7 Cr, net profit ₹1 Cr, EPS ₹4.12 (2026) — net profit margin 2.0%. For live price, earnings ratios and company overview, see AREXMIS stock price BSE.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 50 52 51 45 54 41 47 41 38 35 32 33
Expenses 42 43 42 38 43 34 38 31 30 27 24 25
EBITDA 7 9 9 7 11 7 9 10 8 8 8 8
Operating Profit Margin % 15.00% 16.00% 18.00% 15.00% 21.00% 17.00% 20.00% 24.00% 21.00% 24.00% 24.00% 24.00%
Depreciation 4 4 4 4 5 5 5 4 3 3 3 3
Interest 1 1 1 2 2 3 3 3 1 1 1 1
Profit Before Tax 2 4 4 1 5 -1 1 4 5 5 5 4
Tax 1 1 1 0 1 0 1 1 1 2 2 1
Net Profit 1 3 3 1 4 -1 1 3 4 3 3 3
Earnings Per Share (₹) 4.12 7.32 6.42 1.77 9.34 -2.54 2.23 6.37 8.72 8.12 7.24 6.79

AREXMIS Balance Sheet — Assets, Liabilities & Shareholders' Equity

AREXMIS total assets ₹45 Cr, total equity ₹28 Cr, total liabilities ₹ Cr (2026) — ROE 3.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 45 47 50 53 59 63 64 68 60 38 34 25
Current Assets 16 18 19 18 20 21 20 19 16 13 11 10
Fixed Assets 28 27 30 33 36 39 43 46 18 20 18 14
Capital Work in Progress 3 1 0 0 1 0 0 0 24 0 2 0
Investments 8 0 0 0 0 1 0 0 0 1 0 0
Other Assets 0 19 20 19 22 22 21 21 18 17 14 11
LIABILITIES
Total Liabilities
Current Liabilities 2 7 9 15 18 27 28 31 27 9 7 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 28 26 32 29 28 25 26 26 24 22 18 17
Share Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 24 22 28 25 24 21 22 22 20 18 14 13

AREXMIS Cash Flow Statement — Operating, Investing & Financing

Arex Industries operating cash flow ₹9 Cr, investing ₹-1 Cr, financing ₹-8 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 9 10 8 11 8 10 7 8 3 7 5
Investing Activities -1 -1 -1 -1 -2 -2 -8 -23 -3 -9 -1
Financing Activities -8 -9 -7 -10 -6 -8 1 15 1 2 -4
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0