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Rexpro Enterprises Overview

Rexpro Enterprises Ltd, established in March 2012 and headquartered in Vashi, Maharashtra, is a diversified manufacturing company specializing in furniture, fixtures, and industrial products. Initially focusing on retail furniture and fixtures, the company has expanded its offerings to include commercial and institutional furniture, home solutions, and industrial products such as racks, cabinets, trolleys, sound barriers for flyovers, and high-precision double doors for metro stations. Rexpro caters to various sectors, including retail, commerc...Read More

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Rexpro Enterprises Key Financials

Market Cap ₹50 Cr.

Stock P/E 6.2

P/B 0.8

Current Price ₹44.7

Book Value ₹ 55.1

Face Value 10

52W High ₹108

Dividend Yield 0%

52W Low ₹ 38.3

Rexpro Enterprises Share Price

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Volume
Price

Rexpro Enterprises Quarterly Price

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Rexpro Enterprises Peer Comparison

Rexpro Enterprises Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Rexpro Enterprises Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 63 83 107
Other Income 0 0 1
Total Income 63 83 107
Total Expenditure 61 75 94
Operating Profit 2 8 13
Interest 0 0 1
Depreciation 1 1 1
Exceptional Income / Expenses 0 0 0
Profit Before Tax 1 7 11
Provision for Tax 0 2 3
Profit After Tax 1 5 8
Adjustments -0 -1 -0
Profit After Adjustments 1 5 8
Adjusted Earnings Per Share 0.8 5.7 7.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 29% 0% 0% 0%
Operating Profit CAGR 63% 0% 0% 0%
PAT CAGR 60% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -47% NA% NA% NA%
ROE Average 23% 37% 37% 37%
ROCE Average 29% 34% 34% 34%

Rexpro Enterprises Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 5 9 62
Minority's Interest 1 1 1
Borrowings 0 1 0
Other Non-Current Liabilities 0 0 0
Total Current Liabilities 22 28 38
Total Liabilities 28 40 102
Fixed Assets 3 4 4
Other Non-Current Assets 1 1 5
Total Current Assets 24 34 94
Total Assets 28 40 102

Rexpro Enterprises Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 1 1
Cash Flow from Operating Activities 2 1 -2
Cash Flow from Investing Activities -2 -3 -5
Cash Flow from Financing Activities 1 1 43
Net Cash Inflow / Outflow 1 -0 35
Closing Cash & Cash Equivalent 1 1 36

Rexpro Enterprises Ratios

# Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.8 5.69 7.15
CEPS(Rs) 1.46 7.47 7.99
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 5.9 11.58 55.15
Core EBITDA Margin(%) 2.61 9.71 11.38
EBIT Margin(%) 1.8 8.83 11.13
Pre Tax Margin(%) 1.35 8.35 10.31
PAT Margin (%) 1.02 6.25 7.53
Cash Profit Margin (%) 1.84 7.16 8.4
ROA(%) 2.3 15.33 11.32
ROE(%) 13.63 74.54 22.6
ROCE(%) 12.88 61.17 28.94
Receivable days 86.56 78.14 98.56
Inventory Days 34.64 37.21 48.13
Payable days 141.63 138.82 146.76
PER(x) 0 0 11.98
Price/Book(x) 0 0 1.55
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 0.05 0.06 0.61
EV/Core EBITDA(x) 1.91 0.63 5.08
Net Sales Growth(%) 0 31.98 28.44
EBIT Growth(%) 0 546.83 61.87
PAT Growth(%) 0 710.67 54.85
EPS Growth(%) 0 611.82 25.69
Debt/Equity(x) 0.87 0.65 0.08
Current Ratio(x) 1.06 1.22 2.46
Quick Ratio(x) 0.79 0.83 2.01
Interest Cover(x) 4.02 18.32 13.55
Total Debt/Mcap(x) 0 0 0.05

Rexpro Enterprises Shareholding Pattern

# Mar 2025 Sep 2025 Mar 2026
Promoter 66.98 66.98 66.98
FII 5.43 5.77 4.33
DII 0.06 0.02 2.03
Public 27.53 27.23 26.65
Others 0 0 0
Total 100 100 100

Rexpro Enterprises News

Rexpro Enterprises Pros & Cons

Pros

  • Stock is trading at 0.8 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37%
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 138.82 to 146.76days.
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