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 ₹ 32.3 Cr.
- Current Price ₹ 28.8
- High / Low ₹ 80.0 / 27.8
- Stock P/E 14.7
- Book Value ₹ 57.1
- Dividend Yield 0.00 %
- ROCE 5.22 %
- ROE 3.50 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.51 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 14.0% over last 3 years.
- Earnings include an other income of Rs.2.92 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 62.88 | 82.92 | 106.59 | 73.69 | |
| 61.24 | 74.85 | 94.46 | 71.34 | |
| Operating Profit | 1.64 | 8.07 | 12.13 | 2.35 |
| OPM % | 2.61% | 9.73% | 11.38% | 3.19% |
| 0.01 | 0.02 | 0.66 | 2.92 | |
| Interest | 0.28 | 0.40 | 0.88 | 0.91 |
| Depreciation | 0.52 | 0.76 | 0.93 | 1.37 |
| Profit before tax | 0.85 | 6.93 | 10.98 | 2.99 |
| Tax % | 24.71% | 25.11% | 26.96% | 32.44% |
| 0.64 | 5.19 | 8.03 | 2.20 | |
| EPS in Rs | 0.80 | 5.66 | 7.15 | 1.96 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| TTM: | -31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 51% |
| TTM: | -73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -63% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.26 | 0.26 | 11.21 | 11.21 |
| Reserves | 4.43 | 8.96 | 50.59 | 52.79 |
| 4.10 | 5.95 | 4.99 | 16.01 | |
| 19.09 | 24.79 | 35.45 | 18.20 | |
| Total Liabilities | 27.88 | 39.96 | 102.24 | 98.21 |
| 3.14 | 4.07 | 3.70 | 13.18 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.08 | 0.08 | 0.10 |
| 24.67 | 35.81 | 98.46 | 84.93 | |
| Total Assets | 27.88 | 39.96 | 102.24 | 98.21 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 2.04 | 0.99 | -2.48 | -3.93 | |
| -2.19 | -2.51 | -5.43 | -17.57 | |
| 1.28 | 1.45 | 42.76 | 10.11 | |
| Net Cash Flow | 1.12 | -0.07 | 34.85 | -11.38 |
| Free Cash Flow | -0.01 | -0.69 | -3.04 | -12.62 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 140% | 20% | -2% | -45% |
Ratios
Consolidated / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 86.55 | 90.77 | 126.49 | 106.20 |
| Inventory Days | 57.19 | 86.87 | 101.29 | 127.75 |
| Days Payable | 141.59 | 160.41 | 174.11 | 104.10 |
| Cash Conversion Cycle | 2.15 | 17.23 | 53.67 | 129.85 |
| Working Capital Days | 0.64 | 22.63 | 67.43 | 58.25 |
| ROCE % | 56.13% | 27.97% | 5.22% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Furniture Segment Revenue ₹ Lakhs |
|
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| Sale of Products Revenue ₹ Lakhs ・Standalone data |
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| Work in Progress Inventory ₹ Lakhs |
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| Number of Manufacturing Plants count ・Standalone data |
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| Number of Permanent Employees count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Regulation 74(5) certificate filed for quarter and half year ended September 30, 2026.
-
Shareholders meeting
- AGM e-voting results घोषित for 3 resolutions; financials adopted, director reappointed, related party transactions approved.
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Shareholders meeting
- Scrutinizer report confirms all 14th AGM resolutions approved on 30 September 2026.
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Shareholders meeting
- 14th AGM held on 30 September 2026; shareholders considered financials, director reappointment, and related party transactions.
-
Trading Window
- Trading window closed from 1 October 2026 until 48 hours after half-year results.
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.