Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rex Pipes&Cables
Quarter-by-quarter operating performance
Financials of Rex Pipes&Cables
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 35 | 37 | 32 | 60 | 102 | 117 | 129 | 138 | 121 |
| Expenses + | 32 | 33 | 27 | 55 | 96 | 109 | 118 | 127 | 112 |
| Operating Profit | 3 | 4 | 5 | 5 | 6 | 9 | 11 | 11 | 8 |
| OPM % | 8% | 10% | 15% | 8% | 6% | 7% | 8% | 8% | 7% |
| Other Income + | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 2 |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
| Profit before tax | 2 | 2 | 1 | 2 | 3 | 5 | 7 | 7 | 7 |
| Tax % | 25% | 33% | 25% | 28% | 27% | 28% | 28% | 28% | 29% |
| Net Profit + | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 5 | 5 |
| EPS in Rs | 2.05 | 2.11 | 1.26 | 1.82 | 2.22 | 4.21 | 5.01 | 5.44 | 4.93 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Rex Pipes&Cables
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 9 | 9 | 9 | 9 | 9 | |
| Reserves | 3 | 4 | 5 | 11 | 14 | 22 | 27 | 32 | |
| Borrowings + | 17 | 15 | 20 | 26 | 20 | 28 | 29 | 29 | |
| Other Liabilities + | 6 | 8 | 6 | 6 | 14 | 10 | 11 | 12 | |
| Total Liabilities | 33 | 34 | 38 | 52 | 58 | 70 | 77 | 82 | |
| Fixed Assets + | 14 | 12 | 12 | 12 | 12 | 12 | 10 | 10 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 7 | |
| Other Assets + | 19 | 21 | 26 | 40 | 46 | 52 | 59 | 65 | |
| Total Assets | 33 | 34 | 38 | 52 | 58 | 70 | 77 | 82 |
Financials of Rex Pipes&Cables
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 9 | -3 | 2 | 5 | 8 | 2 | ||
| Cash from Investing Activity + | -4 | -0 | -1 | -2 | -2 | -7 | -1 | ||
| Cash from Financing Activity + | 2 | -9 | 4 | 3 | -4 | -1 | -4 | ||
| Net Cash Flow | 0 | -0 | 0 | 3 | -1 | 0 | -2 | ||
| Free Cash Flow | -2 | 8 | -4 | 0 | 3 | 7 | 2 | ||
| CFO/OP | 76% | 192% | -62% | 53% | 78% | 97% | 39% |
Financials of Rex Pipes&Cables
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 111 | 60 | 63 | 76 | 54 | 67 | 103 | |
| Inventory Days | 80 | 149 | 93 | 60 | 43 | 81 | 77 | 75 | |
| Days Payable | 54 | 100 | 20 | 11 | 35 | 17 | 18 | 15 | |
| Cash Conversion Cycle | 116 | 160 | 133 | 112 | 85 | 118 | 126 | 164 | |
| Working Capital Days | 21 | -25 | 34 | 29 | 32 | 32 | 48 | 61 | |
| ROCE % | 11% | 12% | 11% | 16% | 18% | 16% | 14% |
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