Rexpro Enterprises Ltd
Incorporated in March 2012, Rexpro Enterprises Limited is a furniture manufacturing company in Vashi Maharastra.[1]
- Market Cap ₹ 50.3 Cr.
- Current Price ₹ 44.8
- High / Low ₹ 108 / 38.3
- Stock P/E 8.36
- Book Value ₹ 56.8
- Dividend Yield 0.00 %
- ROCE 28.0 %
- ROE 22.6 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.79 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.0%
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.
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 | TTM | |
|---|---|---|---|---|
| 63 | 83 | 107 | 102 | |
| 61 | 75 | 94 | 95 | |
| Operating Profit | 2 | 8 | 12 | 8 |
| OPM % | 3% | 10% | 11% | 7% |
| 0 | 0 | 1 | 2 | |
| Interest | 0 | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 7 | 11 | 8 |
| Tax % | 25% | 25% | 27% | |
| 1 | 5 | 8 | 6 | |
| EPS in Rs | 24.93 | 176.47 | 7.15 | 5.36 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| Last Year: | 23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.26 | 0.26 | 11 | 11 |
| Reserves | 4 | 9 | 51 | 52 |
| 4 | 6 | 5 | 9 | |
| 19 | 25 | 35 | 27 | |
| Total Liabilities | 28 | 40 | 102 | 100 |
| 3 | 4 | 4 | 4 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 25 | 36 | 98 | 96 | |
| Total Assets | 28 | 40 | 102 | 100 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 2 | 1 | -2 | |
| -2 | -3 | -5 | |
| 1 | 1 | 43 | |
| Net Cash Flow | 1 | -0 | 35 |
| Free Cash Flow | -0 | -1 | -3 |
| CFO/OP | 140% | 20% | -2% |
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% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Number of Manufacturing Units Number |
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| Trade Payables Turnover Ratio Ratio |
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| Trade Receivables Turnover Ratio Ratio |
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| Number of Employees Number ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Price movement
16 April 2026 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
13 April 2026 - Regulation 74(5) certificate filed for quarter and year ended March 31, 2026.
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Action(s) initiated or orders passed
27 March 2026 - Received Income Tax assessment and Rs.11.76 crore demand for AY 2024-25; company to appeal.
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Trading Window
24 March 2026 - Trading window closed from 1 April 2026 until 48 hours after results announcement for year ended 31 March 2026.
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Disclosure of material issue
13 February 2026 - Progulf Warehousing Solutions LLP converted to Pvt Ltd on Feb 13, 2026; 90% held (Rs13.5L); paid-up Rs15L; turnover ₹928.52L.
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.