Arex Industries Ltd

₹ 97.6 0.46%

30 Mar - close price

About

Incorporated in 1989, Arex Industries Ltd is in the business of manufacturing & trading of Woven & Printed Labels.^[1]

Key Points

Business Overview:^[1]
AIL manufactures various types of woven labels of Satin and Taffeta quality in white or black warp-base, of different shapes, sizes, and colours depending on the customer’s requirement. It also manufactures print labels. The demand
These labels mainly arise from apparel/ ready-made garments and the home textile segment of the textile industry, along with the footwear industry.

Website BSE

Market Cap ₹ 35.1 Cr.
Current Price ₹ 97.6
High / Low ₹ 175 / 96.6
Stock P/E 19.8
Book Value ₹ 74.8
Dividend Yield 0.00 %
ROCE 11.8 %
ROE 9.08 %
Face Value ₹ 10.0

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Pros

Company's working capital requirements have reduced from 56.1 days to 29.6 days

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 1.63% over past five years.
Company has a low return on equity of 6.57% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	11.19	10.87	11.68	12.80	13.05	13.48	12.97	12.34	13.20	12.64	11.27	13.01	12.99
	9.26	9.40	9.82	10.40	9.53	12.16	10.48	10.97	10.62	10.88	9.57	10.38	11.47
Operating Profit	1.93	1.47	1.86	2.40	3.52	1.32	2.49	1.37	2.58	1.76	1.70	2.63	1.52
OPM %	17.25%	13.52%	15.92%	18.75%	26.97%	9.79%	19.20%	11.10%	19.55%	13.92%	15.08%	20.22%	11.70%
	0.02	0.07	0.00	0.00	0.00	0.09	0.00	0.65	0.00	0.04	0.00	0.00	0.00
Interest	0.45	0.36	0.40	0.36	0.32	0.25	0.26	0.16	0.35	0.32	0.29	0.29	0.26
Depreciation	1.08	1.00	1.07	1.10	1.08	0.91	1.00	1.00	1.00	1.13	1.06	1.06	1.06
Profit before tax	0.42	0.18	0.39	0.94	2.12	0.25	1.23	0.86	1.23	0.35	0.35	1.28	0.20
Tax %	28.57%	0.00%	28.21%	18.09%	30.66%	88.00%	32.52%	33.72%	20.33%	25.71%	25.71%	21.09%	-35.00%
	0.29	0.17	0.28	0.77	1.47	0.03	0.83	0.57	0.98	0.26	0.25	1.00	0.26
EPS in Rs	0.73	0.43	0.71	1.95	3.71	0.08	2.10	1.58	2.72	0.72	0.69	2.78	0.72
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	31.70	33.04	32.15	34.94	37.66	40.72	47.17	40.88	53.75	45.02	51.01	51.14	49.91
	23.16	25.22	24.44	26.45	29.62	31.10	37.89	34.02	42.53	38.20	41.93	42.99	42.30
Operating Profit	8.54	7.82	7.71	8.49	8.04	9.62	9.28	6.86	11.22	6.82	9.08	8.15	7.61
OPM %	26.94%	23.67%	23.98%	24.30%	21.35%	23.62%	19.67%	16.78%	20.87%	15.15%	17.80%	15.94%	15.25%
	-0.13	0.08	0.06	-0.06	0.11	0.42	0.15	0.08	0.04	0.23	0.10	0.74	0.04
Interest	1.07	0.77	0.72	1.02	1.09	2.54	3.13	2.98	2.11	1.81	1.33	1.09	1.16
Depreciation	4.05	3.13	2.54	2.51	2.54	4.02	4.85	4.76	4.49	4.23	4.16	4.13	4.31
Profit before tax	3.29	4.00	4.51	4.90	4.52	3.48	1.45	-0.80	4.66	1.01	3.69	3.67	2.18
Tax %	33.13%	32.50%	36.36%	34.29%	23.67%	27.59%	38.62%	25.00%	20.60%	30.69%	31.17%	28.07%
	2.20	2.69	2.87	3.22	3.45	2.52	0.88	-1.00	3.70	0.70	2.54	2.63	1.77
EPS in Rs	5.56	6.80	7.25	8.13	8.71	6.37	2.22	-2.53	9.35	1.77	6.42	7.31	4.91
Dividend Payout %	16.20%	13.25%	41.39%	24.60%	22.96%	31.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	4%
5 Years:	2%
3 Years:	-2%
TTM:	-4%

Compounded Profit Growth
10 Years:	0%
5 Years:	25%
3 Years:	-11%
TTM:	-27%

Stock Price CAGR
10 Years:	6%
5 Years:	7%
3 Years:	7%
1 Year:	-33%

Return on Equity
10 Years:	8%
5 Years:	6%
3 Years:	7%
Last Year:	9%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	3.96	3.96	3.96	3.96	3.96	3.96	3.96	3.96	3.96	3.96	3.96	3.60	3.60
Reserves	10.53	12.79	14.23	17.67	20.21	21.76	21.69	20.70	24.41	25.11	27.65	22.07	23.32
	8.85	5.57	10.30	12.97	29.96	35.38	32.00	31.06	23.32	17.75	10.49	12.34	10.72
	3.67	2.80	4.99	3.39	5.35	6.42	6.53	6.94	6.77	5.88	8.06	8.62	8.16
Total Liabilities	27.01	25.12	33.48	37.99	59.48	67.52	64.18	62.66	58.46	52.70	50.16	46.63	45.80
	15.07	13.68	17.68	20.15	17.78	46.36	43.21	39.41	36.14	33.39	30.36	26.99	24.85
CWIP	0.35	0.00	1.80	0.00	23.85	0.00	0.00	0.00	0.49	0.00	0.03	0.88	2.61
Investments	0.02	0.03	1.03	1.26	0.12	0.02	0.00	1.01	0.00	0.00	0.00	0.00	0.00
	11.57	11.41	12.97	16.58	17.73	21.14	20.97	22.24	21.83	19.31	19.77	18.76	18.34
Total Assets	27.01	25.12	33.48	37.99	59.48	67.52	64.18	62.66	58.46	52.70	50.16	46.63	45.80

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	4.30	4.83	7.16	2.59	7.73	6.83	9.79	7.48	10.46	8.12	9.50	8.91
	-4.39	-1.32	-9.29	-3.28	-22.81	-8.17	-1.57	-1.86	-0.60	-0.73	-0.94	-0.79
	0.10	-3.45	2.05	1.02	14.94	1.07	-8.19	-5.65	-9.85	-7.38	-8.59	-8.09
Net Cash Flow	0.01	0.06	-0.08	0.33	-0.15	-0.26	0.02	-0.03	0.01	0.00	-0.03	0.02
Free Cash Flow	-0.18	3.46	-1.18	-0.72	-16.33	-1.57	8.12	6.55	8.73	7.23	8.35	7.35
CFO/OP	71%	83%	113%	52%	111%	81%	109%	108%	103%	116%	106%	126%

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	68.62	62.53	80.27	82.21	79.96	94.12	82.64	103.21	64.10	66.00	68.41	57.60
Inventory Days	110.40	107.11	137.21	139.33	126.72	201.12	198.88	224.84	228.87	234.62	191.74	194.58
Days Payable	6.63	3.77	19.66	17.54	31.68	81.26	100.09	107.42	92.02	82.61	94.31	113.61
Cash Conversion Cycle	172.39	165.87	197.82	204.00	175.00	213.98	181.42	220.64	200.95	218.01	165.84	138.57
Working Capital Days	42.14	43.53	32.36	53.90	64.55	68.48	65.00	82.32	51.95	74.99	63.83	29.55
ROCE %	20.35%	20.81%	20.55%	19.21%	12.62%	9.86%	7.65%	3.78%	12.64%	5.52%	11.27%	11.76%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Avg. KWH Consumption per million Units
KWH

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xxx.xx	xxx.xx	xx,xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx
x,xxx,xxx	x,xxx,xxx		xxx,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx
		xx	xx	xx	xx	xx	xx	xx	xx	xx	xx
			xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
									xx,xxx	xx,xxx	xx,xxx

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Production Volume
Million Units

Energy Grid Generation
KWH

Capacity Utilization
%

Installed Capacity - Woven Labels
million pick meters

Installed Capacity - Printed Labels
million pick meters

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	66.65%	70.53%	70.53%	70.53%	70.53%	70.53%	70.48%	70.48%	70.48%	70.60%	70.60%	70.60%
	33.34%	29.45%	29.46%	29.46%	29.45%	29.46%	29.51%	29.51%	29.51%	29.38%	29.38%	29.39%
No. of Shareholders	2,438	2,386	2,400	2,265	2,299	2,381	2,641	2,640	2,457	2,408	2,380	2,362

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	61.55%	61.54%	61.48%	61.60%	61.60%	61.90%	66.65%	70.53%	70.48%	70.60%
	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	38.36%	38.46%	38.52%	38.40%	38.40%	38.10%	33.34%	29.45%	29.51%	29.39%
No. of Shareholders	4,162	3,244	3,046	2,848	2,666	2,464	2,438	2,299	2,457	2,362

Arex Industries Ltd

Arex Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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