Rexpro Enterprises Ltd.

•

rexpro.coBSE: -NSE: REXPRO

Market Cap₹ 41 Cr.

Current Price

High / Low₹ 84 / 36

Stock P/E18.9

Book Value₹ 57

Price to Book1.55

Dividend Yield0.00 %

ROCE28.9 %

ROE22.6 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Furniture: 91.4% • Industrial Warehouse Racks: 8.6%

AI Sector View

AI GENERATED

Fast Moving Consumer Goods

Hold

Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.

Confidence

62%

View full sector analysis →

PROS

Company is almost debt free
Company has a good return on equity (ROE) track record: 3 Years ROE 36.9%
Company has a healthy return on capital (ROCE) of 34.3%
Company comfortably covers its interest (13.6x coverage)
Company converts assets efficiently - asset turnover of 1.5x

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.04x)
Working capital days have increased from 28 to 191 days
Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Fast Moving Consumer GoodsFMCGHousehold & Personal Products

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	HINDUNILVR	1934.00	30.38	454410.95	2.12	2680.00	-3.18	17341.00	6.24	28.98	22.76
2.	GODREJCP	864.60	46.24	88474.95	2.31	504.52	11.51	4225.47	16.02	17.96	18.96
3.	DABUR	376.50	33.87	66789.48	2.19	586.16	15.32	3764.39	10.57	21.37	19.68
4.	COLPAL	1797.60	112.63	48892.14	2.67	3430.80	970.05	16033.00	1018.01	110.06	30.12
5.	CUPID	280.00	274.07	37650.50	0.00	441.49	2841.89	1569.80	2524.64	33.93	39.70
6.	PGHH	7519.40	30.87	24408.53	3.39	126.27	-34.25	891.46	-4.67	157.81	19.08
7.	GILLETTE	7307.85	35.64	23812.79	3.28	159.45	9.44	783.02	10.80	90.62	29.09
8.	EMAMILTD	363.90	21.23	15884.24	2.75	138.94	-15.41	1039.21	14.95	29.54	21.61
9.	GALAXYSURF	2188.10	21.93	7757.85	1.01	165.92	108.73	1781.90	39.44	13.39	13.99
10.	SAFARI	1543.70	45.83	7563.71	0.26	47.75	-5.43	588.58	11.51	21.55	12.81
11.	SFL	691.25	35.19	7548.68	0.14	62.34	770.67	1031.94	25.63	6.76	10.85
12.	REXPRO	37.00	18.86	41.46	0.00	—	—	—	—	28.94	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
	63	83	107
	61	75	94
Operating Profit	2	8	12
OPM %	2.61%	9.71%	11.38%
	0	0	1
Interest	0	0	1
Depreciation	1	1	1
Profit before Tax	1	7	11
Tax %	24.86%	25.18%	26.94%
Net Profit	1	5	8
EPS	24.77	176.31	7.15
Dividend Payout %	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -57%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 37%
Last Year:: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0	0	11
Minority Interest	1	1	1
	4	9	51
	4	6	5
Trade Payables	15	20	29
	3	3	4
Total Liabilities	28	40	102
	3	4	4
	6	11	17
	0	21	37
Cash & Bank	1	1	36
	17	3	8
Total Assets	28	40	102

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
	2	1	-2
Cash from Investing	-2	-3	-5
Cash from Financing	1	1	43
	1	-0	35

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Mar 2025	Sep 2025	Mar 2026
	66.98	66.98	66.98
	5.43	5.77	4.33
	0.04	0.00	2.03
Government	0.00	0.00	0.00
	27.53	27.23	26.65

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for REXPRO

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Rexpro Enterprises Ltd.

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Name

HINDUNILVR

1934.00

30.38

454410.95

2.12

2680.00

-3.18

17341.00

6.24

28.98

22.76

GODREJCP

864.60

46.24

88474.95

2.31

504.52

11.51

4225.47

16.02

17.96

18.96

DABUR

376.50

33.87

66789.48

2.19

586.16

15.32

3764.39

10.57

21.37

19.68

COLPAL

1797.60

112.63

48892.14

2.67

3430.80

970.05

16033.00

1018.01

110.06

30.12

CUPID

280.00

274.07

37650.50

0.00

441.49

2841.89

1569.80

2524.64

33.93

39.70

PGHH

7519.40

30.87

24408.53

3.39

126.27

-34.25

891.46

-4.67

157.81

19.08

GILLETTE

7307.85

35.64

23812.79

3.28

159.45

9.44

783.02

10.80

90.62

29.09

EMAMILTD

363.90

21.23

15884.24

2.75

138.94

-15.41

1039.21

14.95

29.54

21.61

GALAXYSURF

2188.10

21.93

7757.85

1.01

165.92

108.73

1781.90

39.44

13.39

13.99

SAFARI

1543.70

45.83

7563.71

0.26

47.75

-5.43

588.58

11.51

21.55

12.81

SFL

691.25

35.19

7548.68

0.14

62.34

770.67

1031.94

25.63

6.76

10.85

REXPRO

37.00

18.86

41.46

0.00

—

28.94

—

Mar 2023

Mar 2024

Mar 2025

107

Operating Profit

OPM %

2.61%

9.71%

11.38%

Interest

Depreciation

Profit before Tax

Tax %

24.86%

25.18%

26.94%

Net Profit

EPS

24.77

176.31

7.15

Dividend Payout %

0.00%

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Minority Interest

Trade Payables

Total Liabilities

102

Cash & Bank

Total Assets

102

Mar 2023

Mar 2024

Mar 2025

-2

Cash from Investing

-2

-3

-5

Cash from Financing

-0

Mar 2023

Mar 2024

Mar 2025

Sep 2025

Mar 2026

66.98

5.43

5.77

4.33

0.04

0.00

2.03

Government

0.00

27.53

27.23

26.65

Rexpro Enterprises Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Rexpro Enterprises Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI