Rexpro Enterprises Ltd
REXPRO NSE
Rexpro Enterprises Ltd
Consumer GoodsNSE: REXPRO Home Furnishing
Key Fundamentals
SMEHome FurnishingConsumer GoodsMarket Cap
₹41.46 Cr
Volatility
Moderate
P/E Ratio
19.8
EBITDA
₹2.35 Cr
Return on Equity
12.69%
Debt to Equity
0.24
Book Value
₹57.11
52W High
₹94.2
52W Low
₹37.7
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY21–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.68 times its book value
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.2.93 Cr.
Growth Rate
Revenue Growth
-31.26% ↘
Net Income Growth
-74.75% ↘
Cash Flow Change
-350.51% ↘
ROE
-73.98% ↘
ROCE
-70.25% ↘
EBITDA Margin (Avg.)
-74.24% ↘
Quarterly Results
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 36.8 | 45.92 | 52.38 | 45.04 | 28.57 |
| Expenses | 33.81 | 39.28 | 45.95 | 39.93 | 28 |
| Operating Profit | 2.99 | 6.64 | 6.43 | 5.11 | 0.57 |
| OPM % | 8.12% | 14.46% | 12.28% | 11.35% | 2% |
| Other Income | 0.76 | 0.42 | 0.04 | 1.4 | 1.52 |
| Interest | 0.22 | 0.38 | 0.39 | 0.35 | 0.47 |
| Depreciation | 0.3 | 1.65 | 0.41 | 3.67 | 0.91 |
| PBT | 3.23 | 5.03 | 5.67 | 2.49 | 0.71 |
| Tax % | 23.53% | 23.06% | 26.98% | 24.9% | 46.48% |
| Net Profit | 2.47 | 3.86 | 4.15 | 1.86 | 0.39 |
| EPS in Rs | 96.22 | 4.85 | 3.7 | 1.66 | 0.35 |
Profit & Loss
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 14.3 | 35.65 | 59.94 | 72.62 | 98.3 | 73.62 |
| Expenses | 13.51 | 34.29 | 58.31 | 67.24 | 86.63 | 71.29 |
| Operating Profit | 0.79 | 1.36 | 1.63 | 5.38 | 11.67 | 2.33 |
| OPM % | 5.52% | 3.81% | 2.72% | 7.41% | 11.87% | 3.16% |
| Other Income | 0 | 0.05 | 0.01 | 1.24 | 0.46 | 2.93 |
| Interest | 0.13 | 0.28 | 0.28 | 0.38 | 0.65 | 0.81 |
| Depreciation | 0.17 | 0.34 | 0.41 | 0.6 | 0.78 | 1.25 |
| PBT | 0.49 | 0.79 | 0.95 | 5.64 | 10.7 | 3.2 |
| Tax % | 12.24% | 27.85% | 25.26% | 19.68% | 25.05% | 29.69% |
| Net Profit | 0.42 | 0.57 | 0.72 | 4.53 | 8.01 | 2.25 |
| EPS in Rs | 16.36 | 22.2 | 28.05 | 176 | 7.15 | 2.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.26 | 0.26 | 0.26 | 0.26 | 11.21 | 11.21 |
| Reserves | 3.34 | 3.9 | 4.62 | 8.96 | 50.59 | 52.85 |
| Borrowings | 2.56 | 3.29 | 4.09 | 5.1 | 3.99 | 15.09 |
| Other Liabilities | 4.16 | 8.52 | 16.73 | 18.49 | 33.56 | 16.33 |
| Total Liabilities | 10.32 | 15.97 | 25.7 | 32.81 | 99.35 | 95.48 |
| Fixed Assets | 1.65 | 1.61 | 2.11 | 3.09 | 2.84 | 12.44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0.07 | 0.08 | 0.09 | 0.09 | 1.78 |
| Other Assets | 8.67 | 14.29 | 23.51 | 29.63 | 96.42 | 81.26 |
| Total Assets | 10.32 | 15.97 | 25.7 | 32.81 | 99.35 | 95.48 |
Cash Flow
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating | -0.46 | 0.06 | 1.59 | 1.83 | -2.97 | -2.52 |
| Investing | -1.82 | -0.38 | -1.06 | -2.53 | -4.92 | -19.2 |
| Financing | 2.7 | -0.05 | 0.52 | 0.62 | 42.81 | 10.3 |
| Net Cash Flow | 0.43 | -0.36 | 1.05 | -0.08 | 34.92 | -11.43 |
| Free Cash Flow | -2.28 | -0.25 | 0.68 | 0.25 | -3.5 | -11.22 |
| CFO/OP | -53 | 22 | 113 | 45 | -13 | 11 |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 132 | 92.86 | 88.05 | 90.17 | 124 | 100 |
| Inventory Days | 97.36 | 49.44 | 53.28 | 52.52 | 106 | 121 |
| Days Payable | 107 | 51.22 | 137 | 143 | 197 | 102 |
| Cash Conversion Cycle | 122 | 91.08 | 4.21 | -0.19 | 32.71 | 119 |
| Working Capital Days | 44.41 | 19.56 | 2.74 | 24.03 | 70.99 | 48.14 |
| ROCE % | — | 15.72% | 14.98% | 51.7% | 28.34% | 5.53% |
Documents
1
Monitoring Agency Report
8 Aug - Q1 FY2026-27 monitoring report shows no deviation, but IPO proceeds utilization remains delayed. 8 Aug - Q1 FY2026-27 monitoring report shows no deviation, but IPO proceeds utilization remains delayed.
2
Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 Jul - Regulation 74(5) certificate for quarter ended June 30, 2026 filed. 15 Jul - Regulation 74(5) certificate for quarter ended June 30, 2026 filed.
3
Appointment
30 Jun - Board approved Avanish Dubey as Internal Auditor for FY2026-27 on 30 June 2026. 30 Jun - Board approved Avanish Dubey as Internal Auditor for FY2026-27 on 30 June 2026.
4
Disclosure under SEBI Takeover Regulations
1 Jun - PREMAL NIRANJAN SHAH has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, … 1 Jun - PREMAL NIRANJAN SHAH has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
5
Outcome of Board Meeting
28 May - Board approved FY26 audited standalone and consolidated results on 28 May 2026. 28 May - Board approved FY26 audited standalone and consolidated results on 28 May 2026.
Frequently Asked Questions about Rexpro Enterprises Ltd
What does Rexpro Enterprises Ltd do?
Incorporated in March 2012, Rexpro Enterprises Ltd is engaged in the business of manufacturing furniture and industrial warehouse racks.[1]
Where is Rexpro Enterprises Ltd (REXPRO) listed?
Rexpro Enterprises Ltd is listed on the Indian stock exchanges. It is listed on NSE: REXPRO. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Rexpro Enterprises Ltd belong to?
Rexpro Enterprises Ltd operates in the Consumer Goods sector within the Home Furnishing industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Rexpro Enterprises Ltd?
Rexpro Enterprises Ltd has a market capitalisation of approximately ₹41.46 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Rexpro Enterprises Ltd?
The Price-to-Earnings (PE) ratio of Rexpro Enterprises Ltd is 19.80. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Rexpro Enterprises Ltd?
Over the past 52 weeks, Rexpro Enterprises Ltd has traded between a low of ₹37.7 and a high of ₹94.2. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Rexpro Enterprises Ltd?
Rexpro Enterprises Ltd has a Return on Equity (ROE) of 12.69%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Rexpro Enterprises Ltd on Tapetide?
On Tapetide, you can view Rexpro Enterprises Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in March 2012, Rexpro Enterprises Ltd is engaged in the business of manufacturing furniture and industrial warehouse racks.[1]