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 ₹ 36.1 Cr.
- Current Price ₹ 32.2
- High / Low ₹ 77.0 / 27.8
- Stock P/E 28.2
- Book Value ₹ 58.8
- Dividend Yield 0.00 %
- ROCE 5.22 %
- ROE 3.50 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.55 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.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.2.79 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 | TTM | |
|---|---|---|---|---|---|
| 62.88 | 82.92 | 106.59 | 73.69 | 53.71 | |
| Sales growth | +31.87% | +28.55% | -30.87% | -47.43% | |
| 61.24 | 74.85 | 94.46 | 71.34 | 51.10 | |
| Operating Profit | 1.64 | 8.07 | 12.13 | 2.35 | 2.61 |
| OPM % | 2.61% | 9.73% | 11.38% | 3.19% | 4.86% |
| 0.01 | 0.02 | 0.66 | 2.92 | 2.79 | |
| Interest | 0.28 | 0.40 | 0.88 | 0.91 | 1.23 |
| Depreciation | 0.52 | 0.76 | 0.93 | 1.37 | 2.27 |
| Profit before tax | 0.85 | 6.93 | 10.98 | 2.99 | 1.90 |
| Tax % | 24.71% | 25.11% | 26.96% | 32.44% | |
| 0.64 | 5.19 | 8.03 | 2.02 | 1.28 | |
| EPS in Rs | 0.80 | 5.66 | 7.15 | 1.96 | 1.14 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| TTM: | -47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 51% |
| TTM: | -79% |
| 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 | Sep 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.26 | 0.26 | 11.21 | 11.21 | 11.21 |
| Reserves | 4.43 | 8.96 | 50.59 | 52.79 | 54.70 |
| 4.10 | 5.95 | 4.99 | 16.02 | 18.67 | |
| 19.09 | 24.79 | 35.45 | 18.20 | 17.66 | |
| Total Liabilities | 27.88 | 39.96 | 102.24 | 98.22 | 102.24 |
| 3.14 | 4.07 | 3.70 | 13.18 | 12.80 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 |
| 24.67 | 35.81 | 98.46 | 84.94 | 89.34 | |
| Total Assets | 27.88 | 39.96 | 102.24 | 98.22 | 102.24 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 2.04 | 0.99 | -4.54 | -3.93 | |
| -2.19 | -2.51 | -3.36 | -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 | -5.10 | -12.62 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 140% | 20% | -19% | -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 | 104.18 |
| Cash Conversion Cycle | 2.15 | 17.23 | 53.67 | 129.77 |
| Working Capital Days | 0.64 | 22.63 | 67.43 | 58.30 |
| 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
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Outcome of Board Meeting
- Board approved unaudited standalone and consolidated results for half year ended 30 September 2026.
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Outcome of Board Meeting
- Board approved unaudited standalone and consolidated results for half-year ended 30 September 2026 on 13 November 2026.
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Outcome of Board Meeting
- Board approved standalone and consolidated half-year results ended September 30, 2026.
-
Resignation of Director/KMP/SMP
- Rexpro Enterprises Limited has informed about Resignation of Director/KMP/SMP
-
Cessation
- Company Secretary and Compliance Officer Abhishek Surendra Yadav resigned effective October 30, 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.