Rexpro Enterprises Ltd
Incorporated in March 2012, Rexpro Enterprises Ltd is engaged in the business of manufacturing furniture and industrial warehouse racks.[1]
- Market Cap ₹ 46.1 Cr.
- Current Price ₹ 41.2
- High / Low ₹ 94.2 / 38.0
- Stock P/E 20.5
- Book Value ₹ 57.2
- Dividend Yield 0.00 %
- ROCE 5.53 %
- ROE 3.58 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.72 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.2.93 Cr.
* 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
Consumer Discretionary Consumer Durables Consumer Durables Furniture, Home Furnishing
Part of Nifty SME Emerge
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 14.30 | 35.65 | 59.94 | 72.62 | 98.30 | 73.62 | |
| 13.51 | 34.29 | 58.31 | 67.24 | 86.63 | 71.29 | |
| Operating Profit | 0.79 | 1.36 | 1.63 | 5.38 | 11.67 | 2.33 |
| OPM % | 5.52% | 3.81% | 2.72% | 7.41% | 11.87% | 3.16% |
| 0.00 | 0.05 | 0.01 | 1.24 | 0.46 | 2.93 | |
| Interest | 0.13 | 0.28 | 0.28 | 0.38 | 0.65 | 0.81 |
| Depreciation | 0.17 | 0.34 | 0.41 | 0.60 | 0.78 | 1.25 |
| Profit before tax | 0.49 | 0.79 | 0.95 | 5.64 | 10.70 | 3.20 |
| Tax % | 12.24% | 27.85% | 25.26% | 19.68% | 25.05% | 29.69% |
| 0.42 | 0.57 | 0.72 | 4.53 | 8.01 | 2.25 | |
| EPS in Rs | 16.36 | 22.20 | 28.05 | 176.47 | 7.15 | 2.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 7% |
| TTM: | -25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | 46% |
| TTM: | -72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 14% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.26 | 0.26 | 0.26 | 0.26 | 11.21 | 11.21 |
| Reserves | 3.34 | 3.90 | 4.62 | 8.96 | 50.59 | 52.85 |
| 2.56 | 3.29 | 4.09 | 5.10 | 3.99 | 15.09 | |
| 4.16 | 8.52 | 16.73 | 18.49 | 33.56 | 16.33 | |
| Total Liabilities | 10.32 | 15.97 | 25.70 | 32.81 | 99.35 | 95.48 |
| 1.65 | 1.61 | 2.11 | 3.09 | 2.84 | 12.44 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.07 | 0.08 | 0.09 | 0.09 | 1.78 |
| 8.67 | 14.29 | 23.51 | 29.63 | 96.42 | 81.26 | |
| Total Assets | 10.32 | 15.97 | 25.70 | 32.81 | 99.35 | 95.48 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -0.46 | 0.06 | 1.59 | 1.83 | -2.97 | -2.52 | |
| -1.82 | -0.38 | -1.06 | -2.53 | -4.92 | -19.20 | |
| 2.70 | -0.05 | 0.52 | 0.62 | 42.81 | 10.30 | |
| Net Cash Flow | 0.43 | -0.36 | 1.05 | -0.08 | 34.92 | -11.43 |
| Free Cash Flow | -2.28 | -0.25 | 0.68 | 0.25 | -3.50 | -11.22 |
| CFO/OP | -53% | 22% | 113% | 45% | -13% | 11% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 131.71 | 92.86 | 88.05 | 90.17 | 123.50 | 100.15 |
| Inventory Days | 97.36 | 49.44 | 53.28 | 52.52 | 106.15 | 120.56 |
| Days Payable | 106.89 | 51.22 | 137.12 | 142.88 | 196.94 | 102.09 |
| Cash Conversion Cycle | 122.18 | 91.08 | 4.21 | -0.19 | 32.71 | 118.62 |
| Working Capital Days | 44.41 | 19.56 | 2.74 | 24.03 | 70.99 | 48.14 |
| ROCE % | 15.72% | 14.98% | 51.70% | 28.34% | 5.53% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Furniture Segment Revenue ₹ Lakhs |
|
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| Industrial Warehouse Racks Segment Revenue ₹ Lakhs |
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| Sale of Products Revenue ₹ Lakhs |
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| Sale of Services Revenue ₹ Lakhs |
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| Work in Progress Inventory ₹ Lakhs |
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| Number of Manufacturing Plants count |
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| Number of Permanent Employees count |
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Extracted by Screener AI
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 July 2026 - Regulation 74(5) certificate for quarter ended June 30, 2026 filed.
-
Appointment
30 June 2026 - Board approved Avanish Dubey as Internal Auditor for FY2026-27 on 30 June 2026.
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Disclosure under SEBI Takeover Regulations
1 June 2026 - PREMAL NIRANJAN SHAH has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
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Outcome of Board Meeting
28 May 2026 - Board approved FY26 audited standalone and consolidated results on 28 May 2026.
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Structural Digital Database
27 May 2026 - Submitted SDD compliance certificate for year ended 31 March 2026.
Business Overview:[1]
REL is a diversified product manufacturing company catering to several sectors. It
started as a one-stop solution to meet the furniture and fixture requirements for retailers
and acquired clients across multiple retail segments such as fashion, lifestyle, electronics, grocery, beauty, telecom, etc. The company has made complete standalone stores, shop-in-shops, kiosks, and displays for leading global brands and for several large Indian retailers.
Further, given its multi-material manufacturing capability for customized products, the company also manufactures furniture for commercial and institutional requirements.
Apart from this, REL also undertakes turnkey projects for end-to-end solutions, which include designing, manufacturing, and installing all the products required, and offers such services across India.