Arex Industries Ltd
NSE: BSE: 526851
₹113
(-4.24%)
Fri, 13 Mar 2026, 06:29 am
Market Cap406.65M
PE Ratio23.05
Dividend0
Arex Industries Income Statement
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 165.37M | 214.26M | 250.61M | 219.31M | 259.83M | 316.94M | 330.37M | 321.55M | 349.36M | 376.58M | 407.19M | 471.68M | 408.78M | 537.53M | 450.21M | 510.11M | 511.41M |
| Gross profit | 43.77M | 54.83M | 66.75M | 37.15M | 49.95M | 71.40M | 76.36M | 83.76M | 93.19M | 92.57M | 103.43M | 85.00M | 64.14M | 120.86M | 74.19M | 100.49M | 96.65M |
| Operating expenses (excl. COGS) | -23.48M | -22.29M | -26.53M | -22.03M | -25.26M | -26.31M | -29.58M | -31.26M | -32.33M | -34.27M | -47.04M | -38.37M | -43.01M | -52.28M | -45.99M | -46.05M | -51.70M |
| Selling/general/admin expenses, total | -23.03M | -22.05M | -24.81M | -21.51M | -24.93M | -25.99M | -29.30M | -30.09M | -31.50M | -33.52M | -47.00M | -37.57M | -40.68M | -50.98M | -45.45M | -45.73M | -50.92M |
| Research & development | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -23.03M | -22.05M | -24.81M | -21.51M | -24.93M | -25.99M | -29.30M | -30.09M | -31.50M | -33.52M | -47.00M | -37.57M | -40.68M | -50.98M | -45.45M | -45.73M | -50.92M |
| Other operating expenses, total | -456.64K | -233.24K | -1.72M | -525.02K | -328.82K | -314.31K | -277.73K | -1.17M | -821.00K | -751.00K | -44.00K | -798.00K | -2.34M | -1.30M | -548.00K | -318.73K | -773.00K |
| Operating income | 20.29M | 32.55M | 40.22M | 15.12M | 24.69M | 45.10M | 46.78M | 52.50M | 60.87M | 58.30M | 56.38M | 46.63M | 21.13M | 68.58M | 28.19M | 54.44M | 44.96M |
| Non-operating income, total | -11.74M | -13.27M | -17.76M | -14.80M | -14.31M | -12.18M | -6.85M | -7.38M | -11.87M | -13.12M | -21.55M | -32.18M | -29.21M | -22.07M | -18.09M | -17.50M | -8.29M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -559.57K | -27.35K | -481.18K | 979.79K | 425.77K | -1.48M | 804.36K | -198.59K | -1.71M | -2.18M | 3.88M | -897.00K | 642.00K | -1.01M | 44.00K | -4.23M | 2.65M |
| Non-operating interest income | 97.90K | 116.65K | 102.96K | 307.66K | 979.90K | 619.14K | 212.53K | 323.58K | 299.00K | 270.00K | 467.00K | 659.00K | 271.00K | 500.00K | 489.00K | 517.25K | 420.00K |
| Miscellaneous non-operating expense | -657.47K | -144.00K | -584.14K | 672.13K | -554.13K | -2.10M | 591.83K | -522.18K | -2.01M | -2.45M | 3.42M | -1.56M | 371.00K | -1.51M | -445.00K | -4.74M | 2.23M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 8.55M | 19.28M | 22.46M | 324.27K | 10.38M | 32.92M | 39.94M | 45.11M | 49.00M | 45.18M | 34.84M | 14.45M | -8.08M | 46.51M | 10.10M | 36.93M | 36.66M |
| Taxes | -2.85M | -9.64M | -4.15M | 3.35M | -3.24M | -10.94M | -13.06M | -16.46M | -16.84M | -10.66M | -9.62M | -5.62M | -1.97M | -9.53M | -3.09M | -11.50M | -10.32M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 5.70M | 9.64M | 18.32M | 3.68M | 7.14M | 21.97M | 26.87M | 28.65M | 32.16M | 34.52M | 25.22M | 8.83M | -10.05M | 36.98M | 7.01M | 25.43M | 26.34M |
| Net income | 5.70M | 9.64M | 18.32M | 3.68M | 7.14M | 21.97M | 26.87M | 28.65M | 32.16M | 34.52M | 25.22M | 8.83M | -10.05M | 36.98M | 7.01M | 25.43M | 26.34M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 5.70M | 9.64M | 18.32M | 3.68M | 7.14M | 21.97M | 26.87M | 28.65M | 32.16M | 34.52M | 25.22M | 8.83M | -10.05M | 36.98M | 7.01M | 25.43M | 26.34M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 51.64M | 73.49M | 96.47M | 63.38M | 69.05M | 85.60M | 78.13M | 77.89M | 85.97M | 83.74M | 96.57M | 95.14M | 68.76M | 113.53M | 70.53M | 96.02M | 86.27M |
| EBIT | 20.29M | 32.55M | 40.22M | 15.12M | 24.69M | 45.10M | 46.78M | 52.50M | 60.87M | 58.30M | 56.38M | 46.63M | 21.13M | 68.58M | 28.19M | 54.44M | 44.96M |
| Total operating expenses | -145.09M | -181.71M | -210.39M | -204.19M | -235.14M | -271.85M | -283.58M | -269.06M | -288.49M | -318.28M | -350.81M | -425.04M | -387.65M | -468.95M | -422.02M | -455.67M | -466.45M |
| Prepaid expenses | 481.70K | 906.42K | 148.09K | 1.32M | 1.14M | 1.06M | 1.11M | 1.19M | 1.48M | 1.41M | 1.42M | 1.05M | 2.02M | 2.48M | 2.86M | 2.59M | 2.44M |
| Deferred income, current | — | — | — | — | — | 1.12M | 435.12K | 547.96K | 1.16M | 826.00K | — | 1.13M | 779.00K | 686.00K | 1.34M | 486.51K | 536.00K |
| Capital and operating lease obligations | 1.61M | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 24.00M | 30.40M | 32.52M | 24.97M | 17.38M | 10.78M | 7.51M | 8.04M | 9.24M | 7.50M | 9.31M | 12.53M | 14.50M | 16.25M | 17.64M | 22.94M | 21.23M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 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