Rexpro Enterprises Ltd

Rexpro Enter. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rexpro Enterprises Ltd

₹ 90.5 0.33%
11 Jun - close price
Company website NSE - SME: REXPRO
About

Incorporated in March 2012, Rexpro Enterprises Limited is a furniture manufacturing company in Vashi Maharastra.[1]

Key Points

Business Profile[1]
Rexpro Enterprises Limited, headquartered in Vasai, Maharashtra, started as a furniture provider for the retail sector and expanded into fashion, electronics, lifestyle, and more. The company manufactures commercial furniture, industrial products, infrastructure solutions, and warehousing systems, operating a B2B model across various sectors.

Website NSE - SM
  • Market Cap ₹ 101 Cr.
  • Current Price ₹ 90.5
  • High / Low ₹ 120 / 73.4
  • Stock P/E 12.7
  • Book Value ₹ 55.2
  • Dividend Yield 0.00 %
  • ROCE 28.3 %
  • ROE 22.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.2%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 101 to 124 days.
  • Working capital days have increased from 52.0 days to 84.2 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Sep 2024 Mar 2025
36.80 45.92 52.38
33.81 39.28 45.95
Operating Profit 2.99 6.64 6.43
OPM % 8.12% 14.46% 12.28%
0.76 0.42 0.04
Interest 0.22 0.38 0.39
Depreciation 0.30 1.65 0.41
Profit before tax 3.23 5.03 5.67
Tax % 23.53% 23.06% 26.98%
2.47 3.86 4.15
EPS in Rs 96.22 4.85 3.70
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
14.30 35.65 59.75 72.62 98.30
13.51 34.29 58.12 67.24 86.63
Operating Profit 0.79 1.36 1.63 5.38 11.67
OPM % 5.52% 3.81% 2.73% 7.41% 11.87%
0.00 0.05 0.01 1.24 0.46
Interest 0.13 0.28 0.28 0.38 0.65
Depreciation 0.17 0.34 0.41 0.60 0.78
Profit before tax 0.49 0.79 0.95 5.64 10.70
Tax % 12.24% 27.85% 25.26% 19.68% 25.05%
0.42 0.57 0.72 4.53 8.01
EPS in Rs 16.36 22.20 28.05 176.47 7.15
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 40%
TTM: 35%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 141%
TTM: 77%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 28%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.26 0.26 0.26 0.26 11.21
Reserves 3.34 3.90 4.62 8.96 50.59
2.56 3.29 4.09 5.10 3.99
4.16 8.52 16.73 18.49 33.56
Total Liabilities 10.32 15.97 25.70 32.81 99.35
1.65 1.61 2.11 3.09 2.93
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.07 0.48 0.09 0.19
8.67 14.29 23.11 29.63 96.23
Total Assets 10.32 15.97 25.70 32.81 99.35

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.46 0.06 2.37 0.98 -4.56
-1.82 -0.38 -1.32 -1.68 -3.34
2.70 -0.05 0.00 0.62 42.81
Net Cash Flow 0.43 -0.36 1.05 -0.08 34.92

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 131.71 92.86 88.33 90.17 123.50
Inventory Days 97.36 49.44 41.22 52.52 106.15
Days Payable 106.89 51.22 79.29 142.88 196.94
Cash Conversion Cycle 122.18 91.08 50.26 -0.19 32.71
Working Capital Days 96.74 48.53 25.29 46.69 84.18
ROCE % 15.72% 14.98% 51.70% 28.34%

Shareholding Pattern

Numbers in percentages

Mar 2025
66.98%
5.43%
0.06%
27.53%
No. of Shareholders 2,465

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

No data available.