Arex Industries Ltd

NSE: BSE: 526851

₹113

(-4.24%)

Fri, 13 Mar 2026, 10:25 am

MTF 5xInvest in Arex Industries Ltd with 5x Leverage Buy with MTF

Market Cap406.65M

PE Ratio23.05

Dividend0

Process Industries

Textiles

24.5K

Arex Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-11.18M	-13.24M	-17.28M	-15.78M	-14.74M	-10.70M	-7.65M	-7.18M	-10.15M	-10.94M	-25.43M	-31.28M	-29.85M	-21.06M	-18.14M	-13.28M	-10.94M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	286.61M	354.25M	318.07M	298.19M	260.55M	270.05M	251.20M	334.80M	379.88M	594.75M	675.19M	641.77M	626.62M	584.54M	526.94M	501.62M	466.23M
Total current assets	84.63M	84.50M	93.21M	102.71M	96.39M	100.99M	99.20M	114.05M	132.13M	159.11M	190.84M	197.96M	210.21M	203.36M	181.77M	188.35M	178.74M
Cash and short term investments	2.14M	2.43M	2.92M	4.23M	2.81M	3.14M	4.11M	3.38M	7.11M	6.26M	3.97M	4.56M	4.01M	3.81M	3.52M	2.09M	1.52M
Cash & equivalents	2.14M	2.43M	2.92M	2.81M	2.81M	3.14M	4.11M	3.38M	7.11M	6.26M	3.97M	4.56M	4.01M	3.81M	3.52M	2.09M	1.52M
Short term investments	—	—	0	1.42M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	57.32M	55.47M	57.78M	53.78M	57.69M	62.73M	59.88M	71.96M	80.55M	83.79M	106.50M	109.25M	117.85M	96.80M	84.05M	98.79M	83.43M
Accounts receivable - trade, net	43.60M	46.65M	48.98M	49.01M	53.76M	59.58M	56.63M	70.74M	78.73M	82.48M	104.98M	106.77M	115.59M	94.40M	81.45M	95.63M	80.72M
Other receivables	13.72M	8.82M	8.80M	4.78M	3.93M	3.15M	3.25M	1.22M	1.82M	1.31M	1.52M	2.49M	2.26M	2.40M	2.60M	3.17M	2.70M
Total inventory	24.68M	25.70M	32.37M	37.55M	29.86M	33.32M	34.09M	35.64M	42.91M	40.27M	63.01M	79.70M	86.02M	100.27M	91.34M	84.87M	91.35M
Other current assets, total	0	0	0	5.82M	4.88M	740.00K	0	1.88M	90.00K	27.38M	15.93M	3.39M	304.00K	8.00K	4.00K	3.30K	3.00K
Total non-current assets	201.99M	269.75M	224.86M	195.48M	164.16M	169.06M	152.00M	220.74M	247.74M	435.65M	484.35M	443.81M	416.41M	381.18M	345.17M	313.26M	287.49M
Long term investments	116.20K	116.20K	141.20K	197.20K	210.50K	13.80M	10.46M	20.46M	12.55M	1.21M	191.00K	0	10.09M	0	0	8.75M	0
Note receivable - long term	—	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	116.20K	116.20K	141.20K	197.20K	210.50K	13.80M	10.46M	20.46M	12.55M	1.21M	191.00K	0	10.09M	0	0	8.75M	0
Net property/plant/equipment	201.87M	269.64M	224.72M	179.80M	148.88M	153.52M	136.79M	194.86M	218.36M	417.61M	463.47M	432.06M	394.10M	366.26M	333.85M	303.86M	278.71M
Gross property/plant/equipment	433.38M	531.95M	543.09M	536.17M	548.51M	593.33M	593.67M	672.34M	709.59M	933.97M	1.00B	1.02B	1.02B	1.04B	1.04B	1.05B	1.06B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	1.63M	985.82K	678.41K	1.40K	1.40K	51.00K	34.00K	90.00K	61.00K	25.00K	3.00K	2.00K	1.80K	2.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	1.63M	985.82K	678.41K	1.40K	1.40K	51.00K	34.00K	90.00K	61.00K	25.00K	3.00K	2.00K	1.80K	2.00K
Other long term assets, total	0	0	0	13.44M	13.68M	0	4.75M	5.42M	16.78M	16.80M	20.60M	11.68M	12.19M	14.91M	11.32M	644.19K	8.78M
Short term debt	39.09M	52.51M	28.72M	42.52M	33.51M	35.52M	35.21M	40.29M	48.80M	40.24M	55.54M	56.62M	59.03M	71.73M	63.74M	39.48M	70.88M
Current portion of LT debt and capital leases	25.43M	38.23M	20.75M	28.75M	28.83M	11.64M	1.30M	6.72M	12.98M	13.05M	21.60M	28.80M	46.08M	25.12M	22.38M	0	0
Short term debt excl. current portion of LT debt	13.65M	14.28M	7.98M	13.77M	4.68M	23.88M	33.92M	33.57M	35.82M	27.19M	33.94M	27.82M	12.95M	46.61M	41.37M	39.48M	70.88M
Accounts payable	5.12M	5.57M	1.18M	4.77M	2.83M	2.01M	1.17M	5.07M	5.14M	9.42M	24.03M	38.29M	39.68M	38.85M	31.29M	39.31M	45.58M
Income tax payable	605.51K	605.51K	591.75K	1.20M	1.04M	1.78M	2.30M	4.15M	0	777.00K	—	—	—	—	—	3.11M	685.00K
Long term debt	101.11M	142.18M	111.70M	85.21M	56.24M	53.03M	20.45M	62.73M	80.87M	259.34M	298.31M	263.35M	251.58M	161.48M	113.76M	65.44M	52.46M
Long term debt excl. lease liabilities	99.49M	141.11M	111.70M	85.21M	56.24M	53.03M	20.45M	62.73M	80.87M	259.34M	298.31M	263.35M	251.58M	161.48M	113.76M	65.44M	52.46M
Total equity	107.49M	112.97M	127.13M	121.71M	124.71M	142.52M	165.12M	179.48M	213.93M	239.31M	254.82M	254.10M	244.15M	281.27M	288.28M	313.72M	254.34M
Shareholders' equity	107.49M	112.97M	127.13M	121.71M	124.71M	142.52M	165.12M	179.48M	213.93M	239.31M	254.82M	254.10M	244.15M	281.27M	288.28M	313.72M	254.34M
Common equity, total	107.49M	112.97M	127.13M	121.71M	124.71M	142.52M	165.12M	179.48M	213.93M	239.31M	254.82M	254.10M	244.15M	281.27M	288.28M	313.72M	254.34M
Other common equity	67.91M	73.38M	87.54M	82.13M	85.13M	1.00M	1.00M	1.00M	3.29M	1.94M	1.00M	1.00M	1.09M	1.00M	1.00M	1.00M	4.60M
Total debt	140.20M	194.69M	140.43M	127.73M	89.75M	88.55M	55.66M	103.02M	129.67M	299.58M	353.84M	319.97M	310.61M	233.21M	177.50M	104.92M	123.34M
Net debt	138.06M	192.26M	137.51M	123.49M	86.94M	85.41M	51.55M	99.64M	122.56M	293.32M	349.87M	315.41M	306.59M	229.41M	173.98M	102.83M	121.82M
Change in accounts receivable	1.62M	1.43M	-1.56M	-13.95M	-3.03M	-5.82M	2.95M	-14.11M	-7.99M	-3.76M	-22.50M	-1.78M	-8.83M	21.19M	12.96M	-14.18M	14.90M
Change in taxes payable	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-20.31K	1.27M	1.80M	1.23M	5.01M	-17.70M	-15.64M	26.77M	-10.96M	20.35M	—	5.15M	19.48M	-3.56M	-10.29M	13.42M	9.69M
Change in other assets/liabilities	0	0	0	0	0	4.44M	-107.54K	-639.35K	-17.06M	-11.16M	26.95M	21.06M	2.19M	-715.00K	666.00K	-3.08M	-7.73M
Sale of fixed assets & businesses	682.88K	104.61K	219.91K	0	190.27K	0	425.00K	348.54K	295.00K	39.00K	243.55M	371.00K	1.07M	102.00K	5.92M	135.00K	679.00K
Purchase/sale of investments, net	-33.40K	0	-25.00K	-56.00K	-13.30K	-100	-50.00K	-10.00M	-457.00K	12.01M	1.79M	-155.00K	-9.63M	10.55M	325.00K	1.12M	819.00K
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	12.01M	1.79M	191.00K	36.07M	10.55M	325.00K	1.12M	819.00K
Purchase of investments	-33.40K	0	-25.00K	-56.00K	-13.30K	-100	-50.00K	-10.00M	-457.00K	0	0	-346.00K	-45.70M	0	0	0	0
Other investing cash flow items, total	830.84K	367.37K	183.37K	1.30M	356.65K	884.59K	542.86K	515.18K	765.00K	986.00K	780.00K	1.13M	345.00K	631.00K	1.34M	938.35K	6.94M
Issuance/retirement of debt, net	2.22M	54.50M	-54.27M	-13.44M	-38.06M	15.99M	-22.55M	41.94M	20.39M	169.22M	45.72M	-41.08M	-26.64M	-77.39M	-55.71M	-72.58M	18.41M
Issuance/retirement of long term debt	2.22M	54.50M	-54.27M	-19.24M	-28.97M	-3.21M	-32.58M	42.29M	18.14M	178.47M	38.97M	-34.95M	-11.77M	-90.09M	-47.73M	-67.42M	-12.98M
Issuance/retirement of short term debt	—	—	—	5.80M	-9.09M	19.20M	10.03M	-342.83K	2.25M	-9.25M	6.75M	-6.12M	-14.87M	12.70M	-7.98M	-5.16M	31.40M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-3.56M	-3.56M	-3.56M	-3.56M	-3.56M	-4.17M	-4.28M	-14.29M	0	-9.53M	-9.54M	-9.54M	0	0	0	0	0
Other financing cash flow items, total	-605.51K	-605.51K	-591.75K	-577.98K	-577.98K	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800