General information about company

Scrip code*000000
NSE Symbol*REXPIPES
MSEI Symbol*NA
ISIN*INE00D001018
Name of companyREX PIPES AND CABLES INDUSTRIES LIMITED
Type of companySME
Class of securityEquity
Date of start of financial year01-04-2025
Date of end of financial year31-03-2026
Date of board meeting when results were approved27-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange21-05-2026
Description of presentation currencyINR
Level of roundingLakhs
Reporting TypeHalf Yearly
Reporting QuarterYearly
Nature of report standalone or consolidatedConsolidated
Whether results are audited or unaudited for the quarter endedAudited
Whether results are audited or unaudited for the Year to date for current period ended/year endedAudited
Segment ReportingSingle segment
Description of single segmentManufacturing of HDPE, PVC PIPES, CABLE & WIRES, BUS FABRICATIONS
Start date and time of board meeting27-05-2026 13:00
End date and time of board meeting27-05-2026 14:30
Whether cash flow statement is applicable on companyYes
Type of cash flow statementCash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualificationDeclaration of unmodified opinion



Financial Results – Other than Bank

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-10-202501-04-2025
Date of end of reporting period31-03-202631-03-2026
Whether results are audited or unauditedAuditedAudited
Nature of report standalone or consolidatedConsolidatedConsolidated
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Revenue From Operations
Revenue from operations5981.912051.02
Other income173.04216.59
Total Income6154.9412267.61
2Expenses
(a)Cost of materials consumed3802.238160.88
(b)Purchases of stock-in-trade933.321839.18
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade155.29-2.12
(d)Employee benefit expense 173.08293.48
(e)Finance costs135.02272.45
(f)Depreciation and amortisation expense65.78131.2
(g)Other Expenses
1Manufacturing, Administrative, Selling & Distribution Expenses)516.74917.51
Total other expenses516.74917.51
Total expenses5781.4611612.58
3Profit before exceptional and extraordinary items and tax 373.48655.03
4Exceptional items 00
5Profit before extraordinary items and tax373.48655.03
6Extraordinary items00
7Profit before tax373.48655.03
8Tax Expense
Current tax106.89188.84
Deferred tax-2.161.37
Total tax expenses104.73190.21
9Net Profit Loss for the period from continuing operations268.75464.82
10Profit (loss) from discontinuing operations before tax00
11Tax expense of discontinuing operations00
12Net profit (loss) from discontinuing operation after tax00
13Profit (loss) for period before minority interest268.75464.82
14Share of profit (loss) of associates00
15Profit (loss) of minority interest00
16Net profit (Loss) for the period268.75464.82
17Details of equity share capital
Paid-up equity share capital94500009450000
Face value of equity share capital1010
Details of debt securities
18Reserves excluding revaluation reserve0.00
19Earnings per equity share (for continuing and discontinued operations)
Basic earnings (loss) per share from continuing and discontinued operations2.844.92
Diluted earnings (loss) per share from continuing and discontinued operations2.844.92
20Debt equity ratio00Textual Information( 1)
21Debt service coverage ratio00Textual Information( 2)
22Interest service coverage ratio00Textual Information( 3)
23Disclosure of notes on financial resultsTextual Information( 4)

Text Block

Textual Information(4)Notes Attached to Consolidated Financial Results for the Year Ended 31st March, 2026. 1 The Above Consolidated financial Results of the Company (The Statement) have been reviewed by the Audit Committee and Subsequently approved by the Board of Directors of the Company at its Meeting hold on 27th May, 2026. 2 The Consolidated Financial Results has been prepared in accordance with the recognition and measurement principals laid down in the accounting standard as prescribed under section 133 of the companies act , 2013 ('the Act') read with the companies (Accounting Standard ) Rule , 2021 as amended from time to time and the provision of the companies act 2013 as applicable and guidelines issued by the Securities Exchange Board of India (" SEBI ") and other recognised accounting principals and policies generally accepted in India to the Extent possible. These Financial Results are presented in accordance with the requirement of regulations 33 of the SEBI ( Listing Obligation and Disclosure Requirement ) Regulations 2015 read with other relevant rules and circulars issued thereunder. 3 Previous Year/ period's figure have been regrouped/ reclassified wherever necessary to make the comparable. 4 The figures for the half Year ended March 31st, 2025 and March 31st, 2026 are the Balancing Figures Between the Audited figures in respect of year ended March 2025/March 2026 and Unaudited Figures for the half year ended Sptember 2024/September 2025. 5 Earning per share have been calculated on the weighted average of the Share capital Outstanding during the period. For and on behalf of Board of Directors REX PIPES AND CABLES INDUSTRIES LIMITED Place : Sikar (SHARWAN KUMAR KALER) Date : 27th May 2026 Managing Director DIN:- 01050715



Statement of Asset and Liabilities

ParticularsYear ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period31-03-2026
Whether results are audited or unauditedAudited
Nature of report standalone or consolidatedConsolidated
Equity and liabilities
1Shareholders' funds
Share capital945
Reserves and surplus3171.54
Money received against share warrants
Total shareholders' funds4116.54
2Share application money pending allotment0
3Deferred government grants
4Minority interest
5Non-current liabilities
Long-term borrowings66.76
Deferred tax liabilities (net)0
Foreign currency monetary item translation difference liability account
Other long-term liabilities
1Other Long Term Liabilities38.93
2
3
4
5
Details of other long-term liabilities
Total of other long-term liabilities38.93
Long-term provisions0
Total non-current liabilities105.69
6Current liabilities
Short-term borrowings2896.72
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises151.44
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises254.87
Total Trade payable406.31
Other current liabilities
1other current liabilities649.15
2
3
4
5
Details of other current liabilities
Total of other current liabilities649.15
Short-term provisions59.95
Total current liabilities4012.13
Total equity and liabilities8234.36
Assets
1Non-current assets
(i)Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment954.82
Producing properties
Intangible assets0.13
Preproducing properties
Property, Plant and Equipment capital work-in-progress
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets954.95
(ii)Non-current investments106.15
(v)Deferred tax assets (net)3.84
(vi)Foreign currency monetary item translation difference asset account
(vii)Long-term loans and advances0
Other non-current assets
1other noncurrent assets374.96
2
3
4
5
Details of other non-current assets
Total of other non-current assets374.96
Total non-current assets1439.9
2Current assets
Current investments0
Inventories2679.27
Trade receivables3414.49
Cash and cash equivalents117.48
Bank balance other than cash and cash equivalents0
Short-term loans and advances300.56
Other current assets
1other current assets282.66
2
3
4
5
Details of other current assets
Total of other current assets282.66
Total current assets6794.46
Total assets8234.36
Disclosure of notes on assets and liabilitiesTextual Information(1)

Text Block

Textual Information(1)


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-10-202501-04-2025
Date of end of reporting period31-03-202631-03-2026
Whether results are audited or unauditedAuditedAudited
Nature of report standalone or consolidatedConsolidatedConsolidated
1Segment Revenue
(net sale/income from each segment should be disclosed)
1
Total segment revenue
Less: Inter segment revenue
Revenue from operations
2Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other unallocable expenditure net off unallocable income
Profit before tax
3(Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Assets
Un-allocable Assets
Net Segment Assets
4Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities

Cash flow statement - indirect

ParticularsYear ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period31-03-2026
Whether results are audited or unauditedAudited
Nature of report standalone or consolidatedConsolidated
1Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax655.03
2Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs272.45
Adjustments for depreciation and amortisation expense131.2
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss0
Adjustments for unrealised foreign exchange losses gains0
Adjustments for dividend income0
Adjustments for share-based payments0
Other adjustments for which cash effects are investing or financing cash flow0
Other adjustments to reconcile profit (loss)-61.13
Other adjustments for non-cash items0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships0
Total adjustments to profit (loss)342.52
3Adjustments for working capital
Adjustments for decrease (increase) in inventories355.69
Adjustments for decrease (increase) in trade receivables-878.09
Adjustments for decrease (increase) in other current assets167.04
Adjustments for increase (decrease) in trade payables-154.55
Adjustments for increase (decrease) in other current liabilities272.66
Adjustments for provisions-156.87
Total adjustments for working capital-394.12
Total adjustments for reconcile profit (loss)-51.6
Net cash flows from (used in) operations603.43
Dividends received0
Interest paid0
Interest received0
Income taxes paid (refund)188.84
Other inflows (outflows) of cash0
Net cash flows from (used in) operating activities before extraordinary items414.59
Proceeds from extraordinary items0
Payment for extraordinary items0
Net cash flows from (used in) operating activities414.59
4Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses0
Cash flows used in obtaining control of subsidiaries or other businesses0
Other cash receipts from sales of equity or debt instruments of other entities0
Other cash payments to acquire equity or debt instruments of other entities0
Other cash receipts from sales of interests in joint ventures0
Other cash payments to acquire interests in joint ventures0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships0
Proceeds from sales of property plant and equipment37.06
Purchase of property plant and equipment51.21
Proceeds from sales of intangible assets0
Purchase of intangible assets0
Cash advances and loans made to other parties0
Cash receipts from repayment of advances and loans made to other parties0
Cash payments for future contracts, forward contracts, option contracts and swap contracts0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts0
Dividends received0
Interest received30.02
Income taxes paid (refund)0
Other inflows (outflows) of cash-127.05
Proceeds from government grants0
Net cash flows from (used in) investing activities before extraordinary items-111.18
Proceeds from extraordinary items0
Payment for extraordinary items0
Net cash flows from (used in) investing activities-111.18
5Cash flows from used in financing activities
Proceeds from issuing shares0
Proceeds from issuing other equity instruments0
Proceeds from issuing debentures notes bonds etc0
Proceeds from borrowings18.82
Repayments of borrowings30.73
Dividends paid0
Interest paid272.45
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) financing activities before extraordinary items-284.36
Proceeds from extraordinary items0
Payment for extraordinary items0
Net cash flows from (used in) financing activities-284.36
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes19.05
6Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents0
Net increase (decrease) in cash and cash equivalents19.05
Cash and cash equivalents cash flow statement at beginning of period98.43
Cash and cash equivalents cash flow statement at end of period117.48

Details of Impact of Audit Qualification

Whether results are audited or unauditedAudited
Declaration of unmodified opinion or statement on impact of audit qualificationDeclaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Consolidated resultsYes
Audit firm's nameWhether the firm holds a valid peer review certificate issued by Peer Review Board of ICAICertificate valid upto
1M/S SCLJ & ASSOCIATESYes27-12-2028