Arex Industries Limited

Arex Industries Limited

BBSE:AREXMIS
122.30
INR
-6.20
(-4.82%)
27.69EPS
4.13P/E
411.87MMarket Cap
Arex Industries Limited
BSE:AREXMIS
(Bombay Stock Exchange)

Recent

price

122.30

P/E

ratio

4.13

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
63.31
55.4
65.63
80.06
83.45
81.23
88.24
95.12
102.86
119.14
103.25
135.77
113.73
128.85
129.18
125.38
145.19
Revenue per Share
3.98
0.93
1.8
5.55
6.79
7.24
8.12
8.72
6.37
2.23
-2.54
9.34
1.77
6.42
6.65
3.74
27.69
Basic EPS, GAAP
16.57
8.45
13.64
-0.47
8.62
-3.06
-1.91
-41.24
-65.46
20.41
16.28
22.05
16.75
21.05
18.36
6.82
- -
Free Cash Flow per Basic Share
0.9
0.9
0.9
0.9
0.9
3
- -
2.41
2.41
2.41
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
32.11
31.35
32.11
36.61
42.31
49.73
54.64
61.06
64.97
64.79
62.28
71.66
73.43
79.85
71.34
77.07
- -
Book Value per Share
31.76
30.94
31.86
36.43
42.31
49.73
54.63
61.05
64.95
64.78
62.27
71.66
73.43
79.85
71.34
77.07
- -
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
251
219
260
317
330
322
349
377
407
472
409
538
450
510
511
496
527
Sales/Revenue/Turnover
15.79
7.06
9.24
13.53
14.53
16.55
17.36
14.84
13.69
9.67
5.12
13.09
5.72
9.66
7.85
5.72
8.66
Operating Margin (%)
56
48
44
40
31
25
25
25
40
49
48
45
42
42
41
44
43
Depreciation Expense
16
4
7
22
27
29
32
35
25
9
-10
37
7
25
26
15
100
Net Income, GAAP
29.83
- -
31.2
33.25
32.71
36.48
34.37
23.59
27.6
38.92
- -
20.49
30.61
31.13
28.15
22.79
24.84
Effective Tax Rate (%)
6.29
1.68
2.75
6.93
8.13
8.91
9.21
9.17
6.19
1.87
-2.46
6.88
1.56
4.99
5.15
2.98
19.07
Profit Margin (%)
33
39
37
40
43
46
59
73
80
89
96
80
96
91
43
- -
- -
Working Capital
104
85
56
53
20
63
81
259
298
263
252
161
133
65
52
- -
- -
LT Debt
127
124
127
145
168
197
216
242
257
256
247
284
291
316
257
277
- -
Total Equity
5.75
- -
3.44
10.69
11.93
10.72
9.77
9.45
7.33
4.51
- -
9.74
3.82
7.57
7.07
5.61
- -
Return on Invested Capital (%)
10.19
- -
8.08
14.21
14.39
12.7
12.02
9.67
7.57
4.71
- -
10
3.98
7.78
8.54
5.98
- -
Return on Capital (%)
13.13
2.93
5.68
16.16
17.2
15.73
15.57
15.07
10.11
3.44
-3.99
13.95
2.44
8.38
9.2
5.55
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
106
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
504
351
412

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
156
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
68
- -
Inventories
- -
75
- -
Total Current Liabilities
- -
156
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
106
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.94%
3.11%
8.04%
Free Cash Flow
189.04%
-7.71%
-62.85%
Net Income, GAAP
-61.26%
-65.29%
-43.76%
Sales/Revenue/Turnover
5.3%
5.18%
-2.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
130
123
132
126
511
2026
113
130
130
124
496
2027
143
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.1
1.58
2.72
0.72
6.65
2026
0.69
2.78
0.72
-0.07
3.74
2027
24.47
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Arex Industries Limited manufactures, sells, and trades woven and printed labels primarily for garment manufacturers in India and international markets. Its product portfolio includes woven labels available in Satin or Taffeta quality with a white, black, or colored warp-base in up to 12 colors; these labels are offered in diverse finishes such as end fold, center fold, miter fold, Manhattan fold, starched, specially coated, self-adhesive, thermo adhesive, laser cut, die cut, filled-in, and comfort soft variants. The company provides approximately 414 million woven labels annually, catering to a broad range of client specifications. Arex Industries also offers precision racks, electronic modular enclosures, control panel boards, cable trays, modular furniture items, telecommunication cabinets, and storage solutions. Founded in 1989 and headquartered in Gandhinagar, Gujarat, Arex Industries operates in the apparel and other finished fabric-related products sector. The company has recently expanded its business scope to include packaging materials, as reflected in amendments to its Memorandum of Association approved in 2025. Additionally, Arex Industries completed an equity buyback in August 2024, repurchasing 360,000 shares representing 9.09% of its issued share capital, signaling strategic financial management initiatives. The company reported a slight increase in net profit and sales for the fiscal year ending March 2025, indicating stable operational performance. Arex Industries serves garment manufacturers through its extensive range of woven and printed labels, positioning itself as a key supplier within India and beyond. The company focuses on product quality and variety, enabling it to address various market requirements effectively. Its product innovations and recent expansion into packaging material manufacturing mark significant strategic developments within the past two years. The company is led by CEO Dinesh Bilgi and employs around 276 people. This description is based on publicly available data including company websites, financial disclosures, and market reports up to December 2025.