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 ₹ 41.5 Cr.
- Current Price ₹ 37.0
- High / Low ₹ 84.5 / 36.0
- Stock P/E 18.8
- Book Value ₹ 57.1
- Dividend Yield 0.00 %
- ROCE 5.22 %
- ROE 3.50 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.65 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 | 24.93 | 176.47 | 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: | -56% |
| 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/OP | 140% | 20% | -2% | -45% |
Ratios
Consolidated Figures in Rs. Crores / 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 | |
|---|---|---|
| Furniture Segment Revenue ₹ Lakhs |
|
|
| Industrial Warehouse Racks Segment Revenue ₹ Lakhs |
||
| Sale of Products Revenue ₹ Lakhs ・Standalone data |
||
| Sale of Services Revenue ₹ Lakhs ・Standalone data |
||
| Work in Progress Inventory ₹ Lakhs |
||
| Number of Manufacturing Plants count ・Standalone data |
||
| Number of Permanent Employees count ・Standalone data |
||
Extracted by Screener AI
Documents
Announcements
-
Copy of Newspaper Publication
- 14th AGM on 30 September 2026 at 3:30 PM via VC/OAVM; book closure 24-30 September.
-
Shareholders meeting
- Annual report 2025-26 and 14th AGM notice for September 30, 2026, with related party transaction approval.
-
Copy of Newspaper Publication
- 14th AGM on 30 September 2026 at 3:30 PM via VC/OAVM; newspaper clipping submitted.
-
Record Date
- Book closure from 23–30 Sep 2026 for 14th AGM; 23 Sep 2026 cut-off for remote e-voting.
-
Change in Company Secretary/Compliance Officer
- Board approved 14th AGM on Sept 30, 2026, two ₹5 crore loans, and CS resignation/appointment.
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.