Rex Pipes & Cables Complete Financial Statements
REXPIPES • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Rex Pipes & Cables (REXPIPES).
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Profitability Ratios
Net Profit Margin
3.60%
2025 data
EBITDA Margin
8.63%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
6.49%
2025 data
Return on Equity
13.51%
2025 data
Balance Sheet Ratios
Current Ratio
65.00
2025 data
Debt to Equity
2.08
2025 data
Equity Ratio
48.05%
2025 data
Asset Turnover
1.81
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+10.0%
Year-over-Year
Equity Growth
+19.4%
Year-over-Year
Liabilities Growth
+10.0%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
-300.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Revenue | 0 | 139 | 129 | 118 |
| Expenses | 0 | 127 | 118 | 109 |
| EBITDA | 0 | 12 | 11 | 9 |
| Operating Profit Margin % | 0.00% | 8.00% | 8.00% | 7.00% |
| Depreciation | 0 | 2 | 2 | 2 |
| Interest | 0 | 3 | 3 | 2 |
| Profit Before Tax | 0 | 7 | 7 | 5 |
| Tax | 0 | 2 | 2 | 1 |
| Net Profit | 0 | 5 | 5 | 4 |
| Earnings Per Share (₹) | 0.00 | 5.42 | 5.02 | 3.83 |
Related Pages for Rex Pipes & Cables
Additional stock information and data for REXPIPES
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 77 | 70 | 58 |
| Current Assets | 65 | 58 | 45 |
| Fixed Assets | 10 | 12 | 12 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 67 | 59 | 46 |
| LIABILITIES | |||
| Total Liabilities | 77 | 70 | 58 |
| Current Liabilities | 1 | 2 | 3 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 37 | 31 | 23 |
| Share Capital | 9 | 9 | 9 |
| Reserves & Surplus | 27 | 22 | 14 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 2 | 3 | 5 |
| Investing Activities | -1 | -1 | -2 |
| Financing Activities | -4 | -1 | -4 |
| Net Cash Flow | -2 | 0 | -1 |