Arex Industries Ltd (AREXMIS)

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Arex Industries Ltd (AREXMIS) · mywealthgrid

About

Arex Industries Ltd operates in Other Textile Products within the Consumer Discretionary sector.

Face value: ₹10

Market cap

₹46 Cr

P/E

17.5×

P/B

1.7×

Dividend yield

ROE

5.5%

ROCE

9.5%

Debt / equity

0.38

OPM

14.6%

EPS (TTM)

₹7.3

Book value

₹77.1

52-week high

—

52-week low

—

1,708 historical price candles were omitted because the exchange source has not been verified.

₹128.00%1Y

Quick read

rule-based

Pros

+Profit CAGR of 28.3% over the last 3 years
+Dividend payout of 34.2% of profit
+High promoter holding of 70.6% with no pledge

Cons

−Low return on equity of 7.7% (3-yr avg)
−Modest revenue growth of 4% a year over the last 5 years

Research score

Structured signal from quality, growth, valuation and momentum.

54/100

Business quality: 29
Growth: 52
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
K.p.r. Mill LimitedKPRMILLKPRMILL	₹36,607 Cr	₹37,203 Cr	₹6,820 Cr	₹1,332 Cr	19.1%	₹912 Cr	13%	21.4%	16.2%	181
Welspun Living LimitedWELSPUNLIVWELSPUNLIV	₹22,941 Cr	₹24,744 Cr	₹9,934 Cr	₹884 Cr	8.4%	₹278 Cr	2.3%	6.6%	4.2%	108
Vardhman Textiles LimitedVTLVTL	₹15,322 Cr	₹17,177 Cr	₹10,186 Cr	₹1,387 Cr	12.6%	₹848 Cr	7.6%	8.6%	7.3%	259
Trident LimitedTRIDENTTRIDENT	₹11,293 Cr	₹13,061 Cr	₹6,781 Cr	₹877 Cr	13%	₹395 Cr	5.6%	10.6%	8%	103
Indo Count Industries LimitedICILICIL	₹8,789 Cr	₹9,862 Cr	₹4,390 Cr	₹424 Cr	9.5%	₹151 Cr	3.1%	10%	5.5%	215
Garware Technical Fibres LimitedGARFIBRESGARFIBRES	₹7,630 Cr	₹7,671 Cr	₹1,644 Cr	₹306 Cr	18.6%	₹190 Cr	13%	21.6%	15.3%	172
Kusumgar LimitedKUSUMGARKUSUMGAR	₹6,222 Cr	₹6,445 Cr	₹692 Cr	₹188 Cr	27.2%	₹98 Cr	14.2%	43.8%	35.2%	—
Filatex India LimitedFILATEXFILATEX	₹4,712 Cr	₹4,840 Cr	₹4,256 Cr	₹346 Cr	8.3%	₹191 Cr	4.4%	17.4%	12.9%	-4
Jindal Worldwide LimitedJINDWORLDJINDWORLD	₹4,594 Cr	₹5,152 Cr	₹2,300 Cr	₹124 Cr	5.9%	₹80 Cr	3.1%	13.5%	7.9%	112
Sanathan Textiles LimitedSANATHANSANATHAN	₹4,257 Cr	₹5,744 Cr	₹4,401 Cr	₹323 Cr	7.5%	₹61 Cr	2%	6.9%	4.2%	-25
Raymond Lifestyle LimitedRAYMONDLSLRAYMONDLSL	₹3,823 Cr	₹5,023 Cr	₹6,973 Cr	₹671 Cr	9.6%	₹43 Cr	0.7%	4%	0.5%	102
Alok Industries LimitedALOKINDSALOKINDS	₹3,505 Cr	₹29,610 Cr	₹3,775 Cr	₹66 Cr	0.8%	₹-711 Cr	-20%	-4%	—	93

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	32	35	38	41	47	41	54	45	51	51	50
COGS	-9	-10	-11	11	14	13	15	14	15	15	14
Gross profit	—	—	—	30	33	27	38	31	36	36	36
	34	37	40	20	24	21	27	24	27	28	28
	8	8	8	10	9	7	11	7	9	8	7
OPM %	24%	23.9%	21.3%	23.6%	19.7%	16.9%	20.8%	15.4%	17.8%	16%	14.6%
Depreciation	3	3	3	4	5	5	4	4	4	4	4
Interest	1	1	1	3	3	3	2	2	1	1	1
	—	—	0	0	0	0	0	0	0	1	0
Profit before tax	5	5	5	3	1	-1	5	1	4	4	2
Tax	2	2	1	1	1	0	1	0	1	1	0
Tax %	36.4%	34.5%	23.5%	27.6%	38.6%	24.7%	20.4%	30.7%	31.2%	28.1%	22.9%
	3	3	3	3	1	-1	4	1	3	3	1
PAT margin %	8.9%	9.2%	9.2%	6.2%	1.9%	-2.5%	6.9%	1.6%	5%	5.1%	3%
EPS (₹)	7.2	8.1	8.7	6.4	2.2	-2.5	9.3	1.8	6.4	7.3	4.1
EPS adjusted (₹)	—	—	8.7	6.4	2.2	-2.5	9.3	1.8	6.4	7.3	4.1
	0%	24.6%	22.9%	31.4%	0%	—	0%	0%	0%	0%	60.7%
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	4	4	4	4	4	4	4	4	4
Reserves	—	22	22	21	24	25	28	22	24
	—	33	29	26	21	18	10	12	11
	—	9	9	12	9	6	8	9	7
Total equity & liabilities	—	68	64	63	58	53	50	47	45
	18	46	43	39	36	33	30	27	25
CWIP	—	0	0	0	0	0	0	1	3
Investments	—	0	0	1	0	0	0	0	0
	—	21	21	22	22	19	20	19	17
Total assets	—	68	64	63	58	53	50	47	45

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	73.5%	70.5%	67%	71.3%	69.3%	70.2%	71.4%	71.9%
EBITDA margin %	23.6%	19.7%	16.9%	20.8%	15.4%	17.8%	16%	14.6%
EBIT margin %	13.8%	9.5%	5.2%	12.4%	6%	9.7%	7.9%	5.8%
PAT margin %	6.2%	1.9%	-2.5%	6.9%	1.6%	5%	5.1%	3%
Working capital
Receivable days	94	83	103	64	66	68	58	50
Inventory days	201	199	225	229	235	192	195	197
Payable days	81	100	107	92	83	94	114	81
NWC days	214	181	221	201	218	166	139	166
Leverage
Current ratio	1.76	1.85	1.84	1.65	1.73	1.94	1.32	1
Debt to EBITDA	3.45	3.13	3.84	1.86	2.57	1.15	1.51	1.46
Debt to equity	1.29	1.14	1.07	0.73	0.61	0.33	0.48	0.38
Interest coverage	2.4	1.5	0.7	3.2	1.6	3.8	4.4	2.8
Asset turnover	0.6	0.73	0.65	0.92	0.85	1.02	1.1	1.1
Return ratios
Return on assets %	3.7%	1.4%	-1.6%	6.3%	1.3%	5.1%	5.6%	3.3%
Return on capital employed %	10.7%	8.3%	4.2%	13.9%	6.4%	12.1%	12.9%	9.5%
Return on equity %	9.8%	3.4%	-4.1%	13%	2.4%	8%	10.2%	5.3%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	70.53%	70.53%	70.53%	70.53%	70.48%	70.48%	70.48%	70.6%	70.6%	70.6%	70.6%	70.6%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
DII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	29.47%	29.47%	29.47%	29.47%	29.52%	29.52%	29.52%	29.4%	29.4%	29.4%	29.4%	29.4%
No. of shareholders	—	—	—	—	—	—	—	—	2,380	2,362	2,196	2,181

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Arex Industries Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

13 announcementsExport CSV

29 Sept 2026, 4:43 pmInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	73.5%	70.5%	67%	71.3%	69.3%	70.2%	71.4%	71.9%
EBITDA margin %	23.6%	19.7%	16.9%	20.8%	15.4%	17.8%	16%	14.6%
EBIT margin %	13.8%	9.5%	5.2%	12.4%	6%	9.7%	7.9%	5.8%
PAT margin %	6.2%	1.9%	-2.5%	6.9%	1.6%	5%	5.1%	3%
Working capital
Receivable days	94	83	103	64	66	68	58	50
Inventory days	201	199	225	229	235	192	195	197
Payable days	81	100	107	92	83	94	114	81
NWC days	214	181	221	201	218	166	139	166
Leverage
Current ratio	1.76	1.85	1.84	1.65	1.73	1.94	1.32	1
Debt to EBITDA	3.45	3.13	3.84	1.86	2.57	1.15	1.51	1.46
Debt to equity	1.29	1.14	1.07	0.73	0.61	0.33	0.48	0.38
Interest coverage	2.4	1.5	0.7	3.2	1.6	3.8	4.4	2.8
Asset turnover	0.6	0.73	0.65	0.92	0.85	1.02	1.1	1.1
Return ratios
Return on assets %	3.7%	1.4%	-1.6%	6.3%	1.3%	5.1%	5.6%	3.3%
Return on capital employed %	10.7%	8.3%	4.2%	13.9%	6.4%	12.1%	12.9%	9.5%
Return on equity %	9.8%	3.4%	-4.1%	13%	2.4%	8%	10.2%	5.3%

17 deals · 14 Dec 2022 – 13 Feb 2024

Date	Client	Type	Venue	Side	Quantity	Price	Value
13 Feb 2024	SATYA PRAKASH MITTAL	Bulk	BSE	Buy	32,080	₹149.16	₹0.48 Cr
13 Feb 2024	UMESH DIVYAKANT DESAI	Bulk	BSE	Sell	31,441	₹149.25	₹0.47 Cr
13 Feb 2024	SATYA PRAKASH MITTAL	Bulk	BSE	Sell	21,531	₹149.15	₹0.32 Cr
14 Jun 2023	DINESHAPPARAOBILGI	Bulk	BSE	Buy	27,326	₹121.97	₹0.33 Cr
14 Jun 2023	MANOJ AGARWAL	Bulk	BSE	Sell	25,663	₹122.00	₹0.31 Cr
5 Jun 2023	DINESHAPPARAOBILGI	Bulk	BSE	Buy	1,26,393	₹122.00	₹1.54 Cr
5 Jun 2023	MANOJ AGARWAL	Bulk	BSE	Sell	69,027	₹122.00	₹0.84 Cr
5 Jun 2023	VINOD SOMANI	Bulk	BSE	Sell	40,001	₹122.00	₹0.49 Cr
5 Jun 2023	MANOJ AGARWAL	Bulk	BSE	Buy	355	₹112.00	₹0.00 Cr
26 Dec 2022	VINOD SOMANI HUF	Bulk	BSE	Sell	40,001	₹113.50	₹0.45 Cr

1–10 of 17

1 / 2

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Date	Category	Subject	Filing
29 Sept 2026, 4:43 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
27 Aug 2026, 7:36 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
24 Aug 2026, 7:12 pm	AGM/EGM AGM	Notice Of Annual General Meeting To Be Held On 23Rd September, 2026	PDF
24 Aug 2026, 7:02 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF
29 Jul 2026, 5:39 pm	Corp. Action Record Date	Intimation Of Record Date For Final Dividend	PDF
29 Jul 2026, 5:35 pm	Corp. Action Book Closure	Book Closure For Ensuing Annual General Meeting Scheduled To Be Held On 23Rd September, 2026	PDF
29 Jul 2026, 5:33 pm	AGM/EGM AGM	Annual General Meeting Scheduled To Be Held On 23Rd September, 2026	PDF
29 Jul 2026, 5:31 pm	Company Update Change in Management	Announcement under Regulation 30 (LODR)-Change in Management	PDF

₹ Cr	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	7	10	7	10	8	10	9	8
	-8	-2	-2	-1	-1	-1	-1	-5
	1	-8	-6	-10	-7	-9	-8	-3
Net cash flow	-0	0	-0	0	0	-0	0	0
Free cash flow	-26	8	6	9	7	8	8	5
CFO / Operating profit %	71%	105.2%	108.6%	93.6%	117.5%	104.5%	108.8%	104.4%

Arex Industries Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Announcements

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

13

1

Compounded sales growth

Compounded profit growth

Return on equity

Arex Industries Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Announcements

Ratio timeline

Not in the F&O segment

No fund holdings on record

Announcements

Quarterly record

Annual reports

Dividends13

Board meetings1

Bulk & block deals

Board and management

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

13

1