General information about company |
| Scrip code* | 000000 |
| NSE Symbol* | REXPIPES |
| MSEI Symbol* | NA |
| ISIN* | INE00D001018 |
| Name of company | REX PIPES AND CABLES INDUSTRIES LIMITED |
| Type of company | SME |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 12-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 03-11-2025 |
| Description of presentation currency | INR |
| Level of rounding | Lakhs |
| Reporting Type | Half Yearly |
| Reporting Quarter | Half yearly |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Single segment |
| Description of single segment | MANUFACTURING OF HDPE, PVC PIPES, CABLE AND WIRES, BUS FACBRICATIONS |
| Start date and time of board meeting | 12-11-2025 13:00 |
| End date and time of board meeting | 12-11-2025 15:20 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
Financial Results – Other than Bank |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| Date of start of reporting period | 01-04-2025 | 01-04-2025 |
| Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| Whether results are audited or unaudited | Unaudited | Unaudited |
| Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue 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. |
| 1 | Revenue From Operations |
| Revenue from operations | 6069.12 | 6069.12 | |
| Other income | 43.55 | 43.55 |
| Total Income | 6112.67 | 6112.67 |
| 2 | Expenses |
| (a) | Cost of materials consumed | 4358.65 | 4358.65 | |
| (b) | Purchases of stock-in-trade | 905.86 | 905.86 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | -157.41 | -157.41 |
| (d) | Employee benefit expense | 120.4 | 120.4 |
| (e) | Finance costs | 137.43 | 137.43 |
| (f) | Depreciation and amortisation expense | 65.42 | 65.42 |
| (g) | Other Expenses |
| 1 | MANUFACTURING, ADMINISTRATIVE, SELLING & DISTRIBUTION EXPENSES | 400.78 | 400.78 | |
| Total other expenses | 400.78 | 400.78 | |
| Total expenses | 5831.13 | 5831.13 |
| 3 | Profit before exceptional and extraordinary items and tax | 281.54 | 281.54 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Profit before extraordinary items and tax | 281.54 | 281.54 |
| 6 | Extraordinary items | 0 | 0 |
| 7 | Profit before tax | 281.54 | 281.54 |
| 8 | Tax Expense |
| Current tax | 81.94 | 81.94 |
| Deferred tax | 3.53 | 3.53 |
| Total tax expenses | 85.47 | 85.47 |
| 9 | Net Profit Loss for the period from continuing operations | 196.07 | 196.07 |
| 10 | Profit (loss) from discontinuing operations before tax | 0 | 0 |
| 11 | Tax expense of discontinuing operations | 0 | 0 |
| 12 | Net profit (loss) from discontinuing operation after tax | 0 | 0 |
| 13 | Profit (loss) for period before minority interest | 196.07 | 196.07 |
| 14 | Share of profit (loss) of associates | 0 | 0 |
| 15 | Profit (loss) of minority interest | 0 | 0 |
| 16 | Net profit (Loss) for the period | 196.07 | 196.07 |
| 17 | Details of equity share capital |
| Paid-up equity share capital | 9450000 | 9450000 |
| Face value of equity share capital | 10 | 10 |
| Details of debt securities |
| 18 | Reserves excluding revaluation reserve | | |
| 19 | Earnings per equity share (for continuing and discontinued operations) |
| Basic earnings (loss) per share from continuing and discontinued operations | 2.07 | 2.07 |
| Diluted earnings (loss) per share from continuing and discontinued operations | 2.07 | 2.07 |
| 20 | Debt equity ratio | | | Textual Information( 1) |
| 21 | Debt service coverage ratio | | | Textual Information( 2) |
| 22 | Interest service coverage ratio | | | Textual Information( 3) |
| 23 | Disclosure of notes on financial results | Textual Information( 4) |
Statement of Asset and Liabilities |
| Particulars | Half Year ended (dd-mm-yyyy) |
| Date of start of reporting period | 01-04-2025 |
| Date of end of reporting period | 30-09-2025 |
| Whether results are audited or unaudited | Unaudited |
| Nature of report standalone or consolidated | Consolidated |
| Equity and liabilities |
| 1 | Shareholders' funds |
| Share capital | 945 |
| Reserves and surplus | 2902.79 |
| Money received against share warrants | 0 |
| Total shareholders' funds | 3847.79 |
| 2 | Share application money pending allotment | 0 |
| 3 | Deferred government grants | |
| 4 | Minority interest | |
| 5 | Non-current liabilities |
| Long-term borrowings | 60.07 |
| Deferred tax liabilities (net) | |
| Foreign currency monetary item translation difference liability account | |
| Other long-term liabilities | 6.63 |
| Long-term provisions | 0 |
| Total non-current liabilities | 66.7 |
| 6 | Current liabilities |
| Short-term borrowings | 3242.05 |
| Trade Payables |
| (A) Total outstanding dues of micro enterprises and small enterprises | 217.41 |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 314.93 |
| Total Trade payable | 532.34 |
| Other current liabilities | 273.85 |
| Short-term provisions | 302.69 |
| Total current liabilities | 4350.93 |
| Total equity and liabilities | 8265.42 |
| Assets |
| 1 | Non-current assets |
| (i) | Property, Plant and Equipment and Intangible assets |
| Property, Plant and Equipment | 982.53 |
| Producing properties | |
| Intangible assets | 0.13 |
| 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 assets | 982.66 |
| (ii) | Non-current investments | 96.98 |
| (v) | Deferred tax assets (net) | 1.68 |
| (vi) | Foreign currency monetary item translation difference asset account | |
| (vii) | Long-term loans and advances | 46.54 |
| (viii) | Other non-current assets | 255.89 |
| Total non-current assets | 1383.75 |
| 2 | Current assets |
| Current investments | 0 |
| Inventories | 2719.28 |
| Trade receivables | 3239.8 |
| Cash and cash equivalents | 96.26 |
| Bank balance other than cash and cash equivalents | 0 |
| Short-term loans and advances | 211.16 |
| Other current assets | 615.17 |
| Total current assets | 6881.67 |
| Total assets | 8265.42 |
|
Cash flow statement - indirect |
| Particulars | Half Year ended (dd-mm-yyyy) |
| Date of start of reporting period | 01-04-2025 |
| Date of end of reporting period | 30-09-2025 |
| Whether results are audited or unaudited | Unaudited |
| Nature of report standalone or consolidated | Consolidated |
| 1 | Statement of cash flows |
| Cash flows from used in operating activities |
| Profit before extraordinary items and tax | 281.54 |
| 2 | Adjustments for reconcile profit (loss) |
| Adjustments to profit (loss) |
| Adjustments for finance costs | 137.43 |
| Adjustments for depreciation and amortisation expense | 65.42 |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0 |
| Adjustments for unrealised foreign exchange losses gains | 0 |
| Adjustments for dividend income | 0 |
| Adjustments for share-based payments | 0 |
| Other adjustments for which cash effects are investing or financing cash flow | -22.86 |
| Other adjustments to reconcile profit (loss) | 0 |
| Other adjustments for non-cash items | 0 |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 |
| Total adjustments to profit (loss) | 179.99 |
| 3 | Adjustments for working capital |
| Adjustments for decrease (increase) in inventories | 315.68 |
| Adjustments for decrease (increase) in trade receivables | -703.4 |
| Adjustments for decrease (increase) in other current assets | -165.46 |
| Adjustments for increase (decrease) in trade payables | -28.53 |
| Adjustments for increase (decrease) in other current liabilities | 40.33 |
| Adjustments for provisions | 0 |
| Total adjustments for working capital | -541.38 |
| Total adjustments for reconcile profit (loss) | -361.39 |
| Net cash flows from (used in) operations | -79.85 |
| Dividends received | 0 |
| Interest paid | 0 |
| Interest received | 0 |
| Income taxes paid (refund) | 81.94 |
| Other inflows (outflows) of cash | 0 |
| Net cash flows from (used in) operating activities before extraordinary items | -161.79 |
| Proceeds from extraordinary items | 0 |
| Payment for extraordinary items | 0 |
| Net cash flows from (used in) operating activities | -161.79 |
| 4 | Cash flows from used in investing activities |
| Cash flows from losing control of subsidiaries or other businesses | 0 |
| Cash flows used in obtaining control of subsidiaries or other businesses | 0 |
| Other cash receipts from sales of equity or debt instruments of other entities | 0.36 |
| Other cash payments to acquire equity or debt instruments of other entities | 0 |
| Other cash receipts from sales of interests in joint ventures | 0 |
| Other cash payments to acquire interests in joint ventures | 0 |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0 |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0 |
| Proceeds from sales of property plant and equipment | 5.95 |
| Purchase of property plant and equipment | 13.14 |
| Proceeds from sales of intangible assets | 0 |
| Purchase of intangible assets | 0 |
| Cash advances and loans made to other parties | 46.54 |
| Cash receipts from repayment of advances and loans made to other parties | 0 |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 |
| Dividends received | 0 |
| Interest received | 1.62 |
| Income taxes paid (refund) | 0 |
| Other inflows (outflows) of cash | 22.07 |
| Proceeds from government grants | 0 |
| Net cash flows from (used in) investing activities before extraordinary items | -29.68 |
| Proceeds from extraordinary items | 0 |
| Payment for extraordinary items | 0 |
| Net cash flows from (used in) investing activities | -29.68 |
| 5 | Cash flows from used in financing activities |
| Proceeds from issuing shares | 0 |
| Proceeds from issuing other equity instruments | 0 |
| Proceeds from issuing debentures notes bonds etc | 0 |
| Proceeds from borrowings | 326.73 |
| Repayments of borrowings | 0 |
| Dividends paid | 0 |
| Interest paid | 137.43 |
| Income taxes paid (refund) | 0 |
| Other inflows (outflows) of cash | 0 |
| Net cash flows from (used in) financing activities before extraordinary items | 189.3 |
| Proceeds from extraordinary items | 0 |
| Payment for extraordinary items | 0 |
| Net cash flows from (used in) financing activities | 189.3 |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -2.17 |
| 6 | Effect of exchange rate changes on cash and cash equivalents |
| Effect of exchange rate changes on cash and cash equivalents | 0 |
| Net increase (decrease) in cash and cash equivalents | -2.17 |
| Cash and cash equivalents cash flow statement at beginning of period | 98.43 |
| Cash and cash equivalents cash flow statement at end of period | 96.26 |