Rexpro Enterprises Ltd
Incorporated in March 2012, Rexpro Enterprises Limited is a furniture manufacturing company in Vashi Maharastra.[1]
- Market Cap ₹ 94.7 Cr.
- Current Price ₹ 84.5
- High / Low ₹ 120 / 70.0
- Stock P/E 11.8
- Book Value ₹ 55.2
- Dividend Yield 0.00 %
- ROCE 28.0 %
- ROE 22.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 101 to 126 days.
- Working capital days have increased from 30.2 days to 67.4 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 63 | 83 | 107 | |
| 61 | 75 | 94 | |
| Operating Profit | 2 | 8 | 12 |
| OPM % | 3% | 10% | 11% |
| 0 | 0 | 1 | |
| Interest | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 |
| Profit before tax | 1 | 7 | 11 |
| Tax % | 25% | 25% | 27% |
| 1 | 5 | 8 | |
| EPS in Rs | 24.93 | 176.47 | 7.15 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 29% |
| Compounded Profit Growth | |
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| TTM: | 77% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| Last Year: | 23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.26 | 0.26 | 11 |
| Reserves | 4 | 9 | 51 |
| 4 | 6 | 5 | |
| 19 | 25 | 35 | |
| Total Liabilities | 28 | 40 | 102 |
| 3 | 4 | 4 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 25 | 36 | 98 | |
| Total Assets | 28 | 40 | 102 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 2 | 0 | -5 | |
| -2 | -2 | -3 | |
| 1 | 1 | 43 | |
| Net Cash Flow | 1 | -0 | 35 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 87 | 91 | 126 |
| Inventory Days | 57 | 87 | 101 |
| Days Payable | 142 | 160 | 174 |
| Cash Conversion Cycle | 2 | 17 | 54 |
| Working Capital Days | 1 | 23 | 67 |
| ROCE % | 56% | 28% |
Documents
Announcements
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Outcome of Board Meeting
5 September 2025 - Appointed Ms. Aakruti Somani as secretarial auditor for 2025-26 to 2029-30; AGM on Sept 29, 2025.
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Change in Management
5 September 2025 - Appointed Ms. Aakruti Somani as secretarial auditor (FY2025-26 to FY2029-30); AGM Sept 29, 2025, 1:30 PM VC.
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Shareholders meeting
5 September 2025 - 13th AGM on 29 Sep 2025; FY2024-25 annual report filed; RPTs up to Rs1,000 lakh; auditor appointment.
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Record Date
5 September 2025 - Book closure 23-29 Sep 2025; AGM 29 Sep 2025; e-voting cut-off 22 Sep 2025.
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Monitoring Agency Report
13 August 2025 - Quarterly monitoring report confirms no deviation in IPO fund usage; partial utilization with some delays noted.
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.