Arex Industries Ltd.

BSE: AREXMIS526851ISIN INE480H01011

Consumer Discretionary
Other Textile Products

Share price

₹127.00+0.30 (+0.24%)

as of 25 Sep 2026

52W high: ₹157.00
52W low: ₹95.50
Off 52W high: -19.11%
1M return: +0.16%
3M return: +10.43%
6M return: +30.73%
1Y return: -14.45%
20D avg volume: 128
50 DMA: ₹123.39
200 DMA: ₹132.51

Key ratios Standalone

Market cap: ₹45.70 Cr
Current price: ₹127.00
52W high / low: ₹157.00 / ₹95.50
Face value: ₹10.00
P/E: 4.55
P/B: 1.87
EPS (TTM): ₹27.90
Book value / share: ₹67.91
ROE: 41.09%
ROCE: 10.10%
Operating margin: 90.29%
Net margin: 61.66%
Debt / equity: 0.38
Net debt: ₹10.49 Cr
Interest cover: 2.85
Dividend yield: 1.97%
Dividend / share (TTM): ₹2.50
Payout: 8.96%
Cash conversion cycle: 82.7 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q4 FY24
Income statement
	14.28	12.38	12.99	13.01	11.27	12.64	—
	0.00	0.06	0.00	0.00	0.00	0.04	—
	12.04	12.33	12.79	11.73	10.93	12.33	—
	4.08	3.72	3.32	3.49	3.12	3.78	—
	0.00	0.02	0.00	0.09	0.05	0.03	—
	4.53	4.67	5.12	4.10	3.80	4.44	—
	0.06	0.19	0.26	0.29	0.29	0.32	—
	1.06	1.16	1.06	1.06	1.06	1.13	—
	2.84	2.50	3.01	2.74	2.47	2.49	—
	2.24	0.11	0.20	1.27	0.34	0.35	—
	9.54	0.00	0.00	0.00	0.00	0.00	—
	11.78	0.11	0.20	1.27	0.34	0.35	—
	2.98	0.13	-0.06	0.27	0.09	0.09	—
	8.81	-0.03	0.26	1.00	0.25	0.26	—
	24.47	-0.07	0.72	2.78	0.69	0.72	—
Key metrics
	12.90	1.46	1.52	2.62	1.69	1.80	—
	90.30%	11.80%	11.70%	20.10%	15.00%	14.20%	—
	61.70%	-0.20%	2.00%	7.70%	2.20%	2.10%	—
	—	1.00%	—	4.60%	—	2.00%	—
	26.70%	-2.10%	—	—	—	—	—
	3,424.00%	-111.50%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	52.66	49.64	51.14	—
	0.06	0.06	0.69	—
	48.89	47.78	48.17	—
	14.61	13.65	14.23	—
	0.11	0.16	0.25	—
	18.42	17.69	17.36	—
	0.80	1.04	1.09	—
	4.34	4.36	4.13	—
	11.09	10.73	10.94	—
	3.82	1.92	3.67	—
	9.54	0.00	0.00	—
	13.36	1.92	3.67	—
	3.32	0.44	1.03	—
	10.04	1.48	2.63	—
	27.90	4.12	7.32	—
Key metrics
	18.50	7.32	8.89	—
	35.13%	14.70%	17.40%	—
	19.07%	3.00%	5.10%	—
	—	10.10%	14.40%	—
	—	-2.90%	—	—
	—	-43.70%	—	—
	—	4.83	8.13	—
	—	5.12	3.39	—
	—	0.38	0.48	—
	—	10.49	12.29	—
	—	82.7	80.8	—
Balance sheet
	—	44.97	46.62	—
	—	15.66	17.87	—
	—	0.11	0.05	—
	—	6.83	8.07	—
	—	7.53	7.81	—
	—	0.00	0.00	—
	—	25.39	26.99	—
	—	3.11	4.56	—
	—	15.65	13.58	—
	—	10.60	12.34	—
	—	10.60	7.09	—
	—	0.00	5.25	—
	—	27.74	25.67	—
Cash flow
	—	7.58	8.91	—
	—	-4.74	-0.79	—
	—	-2.77	-8.09	—
	—	2.75	0.78	—

Compounded growth

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Sales CAGR 10Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Profit CAGR 10Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding: 70.60%

Holder	Type	Holding	Previous	Change
Dinesh Apparao Bilgi	Promoter	21.18%	—	—
Bhavanaben Dineshbhai Bilgi	Promoter Group	11.29%	—	—
Investor Education And Protection Fund Authority Ministry Of Corporate Affairs	Public	8.78%	—	—
Chirag Dineshbhai Bilgi	Promoter	6.29%	—	—
Neel Dinesh Bilgi	Promoter	6.22%	—	—
Aashna Dinesh Bilgi	Promoter Group	4.44%	—	—
Manoj Uttam Shah	Promoter Group	3.64%	—	—
Kala Manoj Shah	Promoter Group	3.32%	—	—
Darpan Umeshbhai Desai	Public	2.94%	—	—
Harakhchand Ravji Shah	Promoter Group	2.79%	—	—
Premal Vasant Shah	Promoter Group	2.33%	—	—
Arjun Nayankumar Parikh	Public	2.25%	—	—
Hiren Vasant Shah	Promoter Group	2.19%	—	—
Laxman Chetandas Tilani	Promoter	2.18%	—	—
Meeta Laxman Tilani	Promoter Group	1.80%	—	—

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY (TTM)	Profit YoY (TTM)	1Y return
K.P.R. Mill Ltd.	37,618	1,100.55	41.23	20.20%	+4.20%	+10.65%	+2.86%
WELSPUN LIVING LIMITED	21,540	228.00	75.26	6.20%	-3.26%	-47.71%	+95.62%
Vardhman Textiles Limted	15,631	539.80	18.17	8.20%	+3.29%	+0.64%	+29.31%
Trident Ltd	11,680	22.92	29.55	10.50%	—	—	-20.08%
Indo Count Industries Ltd	8,714	440.00	57.76	9.80%	—	—	+63.05%
GARWARE TECHNICAL FIBRES LIMITED	7,551	773.25	35.93	19.60%	—	—	-0.91%
Kusumgar Limited	6,469	616.15	—	—	—	—	—
Filatex India Ltd.	4,931	111.04	25.80	16.70%	—	—	+114.57%
Jindal Worldwide Ltd.	4,887	48.74	57.65	13.80%	—	—	+35.84%
Sanathan Textiles Limited	4,363	516.95	71.84	6.40%	—	—	+3.93%
Raymond Lifestyle Limited	4,092	671.70	94.29	2.80%	—	—	-44.30%
Alok Industries Ltd.	3,590	7.23	-5.05	-3.10%	—	—	-58.52%
Nitin Spinners Ltd. S	3,358	597.35	15.85	14.30%	—	—	+80.60%
Sangam (India) Ltd	3,158	628.50	25.99	12.10%	—	—	+44.80%
Ganesha Ecosphere Limited	2,736	1,021.00	48.43	5.60%	—	—	-14.01%
Indo Rama Synthetics (India) Ltd.	2,632	100.78	16.32	27.50%	—	—	+84.31%
Sportking India Ltd. S	2,628	206.85	16.26	14.20%	—	—	+105.41%
Siyaram Silk Mills Ltd.	2,416	532.60	10.18	21.40%	—	—	-17.66%
Bombay Dyeing & Mfg. Co. Ltd.	2,222	107.60	110.07	1.90%	—	—	-36.20%
AAYUSH ART AND BULLION LIMITED S	1,995	1,302.65	252.94	17.60%	—	—	+31.64%
Ruby Mills Ltd.	1,715	512.95	—	6.10%	—	—	+131.11%
AYM Syntex Limited	1,712	291.30	91.15	6.30%	—	—	+49.77%
GHCL Textiles Limited S	1,287	134.60	13.38	6.00%	—	—	+74.67%
Pashupati Cotspin Limited	1,221	77.36	77.57	12.10%	—	—	-89.03%
Century Enka Ltd.	1,210	553.90	8.22	8.10%	—	—	+15.83%
Arex Industries Ltd. S	46	127.00	4.55	10.10%	—	—	-14.45%

Filings & corporate actions

Recent announcements

Voting Results23 Sep 2026 · AGM/EGM / AGM
Outcome of AGM23 Sep 2026 · AGM/EGM / AGM
Newspaper publication relating to notice of AGM and dividend & shares proposed to be transferred to IEPF.27 Aug 2026 · Company Update / Newspaper Publication
Please find attached.24 Aug 2026 · AGM/EGM / AGM
Please find attached.24 Aug 2026 · Others / Reg. 34 (1) Annual Report
Please find attached.29 Jul 2026 · Corp. Action / Record Date
Please find attached.29 Jul 2026 · Corp. Action / Book Closure
Please find attached.29 Jul 2026 · AGM/EGM / AGM
Subject to approval of the members at the ensuing Annual General Meeting Mr. Aviv Divekar Non-Executive Independent Director of the COmpany is re-appointed for his second and final term ....29 Jul 2026 · Company Update / Change in Management
Please find attached29 Jul 2026 · Result / Financial Results
Please find attached.29 Jul 2026 · Board Meeting / Outcome of Board Meeting
Please find attached herewith clarfication regarding a clerical mistake in the Financial Results for the quarter and year ended 31st March, 2026 uploaded on the BSE portal on 21.05.2026 ....29 Jul 2026 · Company Update / General
Arex Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/07/2026 ,inter alia, to consider and approve 1. Unaudited Financial Results ....15 Jul 2026 · Board Meeting / Board Meeting
Please find attached.8 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Please find attached.25 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Please find attached.29 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Please find attached.21 May 2026 · Corp Action / Dividend/AGM
Please find attached.21 May 2026 · Result / Financial Results
Please find attached.21 May 2026 · Board Meeting / Outcome of Board Meeting
Arex Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve 1. Audited Financial Results ....28 Apr 2026 · Board Meeting / Board Meeting
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. <table border=''1px''><tr> <td>Sr. No.</td> <td>Particulars</td> <td>Details</td> ....27 Apr 2026 · Others / Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
Please find attached.9 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Please find attached26 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Please find attached. In the earlier announcement made relating to the results the subject line was mistakenly written as "Results - Financial Results for the quarter ended on 31st December, ....27 Jan 2026 · Result / Financial Results
Please find attached.27 Jan 2026 · Result / Financial Results
Please find attached.27 Jan 2026 · Board Meeting / Outcome of Board Meeting
Arex Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/01/2026 ,inter alia, to consider and approve 1. Unaudited Financial Results ....19 Jan 2026 · Board Meeting / Board Meeting
Please find attached.6 Jan 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Please find attached.29 Dec 2025 · Insider Trading / SAST / Closure of Trading Window
In continuation of the Annual Report 2024-25 uploaded on the BSE Portal on 3rd September, 2025, wherein a clerical mistake in note no. 34 relating to a figure has come to the notice of ....29 Nov 2025 · Others / Reg. 34 (1) Annual Report
Please find attached.12 Nov 2025 · Result / Financial Results
Please find attached.12 Nov 2025 · Board Meeting / Outcome of Board Meeting
Please find attached.5 Nov 2025 · Company Update / General
Arex Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve 1. To consider, approve and ....30 Oct 2025 · Board Meeting / Board Meeting
Please find attached.10 Oct 2025 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Please find attached.29 Sep 2025 · AGM/EGM / AGM
Please find attached.29 Sep 2025 · Insider Trading / SAST / Closure of Trading Window
Please find attached the proceedings of AGM29 Sep 2025 · AGM/EGM / AGM
Newspaper Publication relating to notice of AGM and dividend & shares proposed to be transferred to IEPF.5 Sep 2025 · Company Update / Newspaper Publication
Newspaper Publication relating to notice of AGM and dividend & shares proposed to be transferred to IEPF.5 Sep 2025 · Company Update / General

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 2.5000	16 Sep 2026	16 Sep 2026	—
Buy Back of Shares	6 Sep 2024	7 Sep 2024	—

Board meetings

29 Jul 2026 Board Meeting - Financial Results