Rexpro Enterprises Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Furniture: 91.4% • Industrial Warehouse Racks: 8.6%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
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.
PROS
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.3%
- Company has a healthy return on capital (ROCE) of 31.7%
- Operating margins have improved to 11.9% from 3.8%
- Company comfortably covers its interest (17.5x coverage)
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 0.03x)
- Working capital days have increased from 29 to 205 days
- Inventory has been piling up - inventory days up from 28 to 41
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| 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 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 36 | 60 | 73 | 98 | |
| 34 | 58 | 67 | 87 | |
| Operating Profit | 1 | 2 | 5 | 12 |
| OPM % | 3.66% | 2.72% | 7.41% | 11.87% |
| 0 | 0 | 1 | 0 | |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 1 | 1 |
| Profit before Tax | 1 | 1 | 6 | 11 |
| Tax % | 28.45% | 24.99% | 19.73% | 25.10% |
| Net Profit | 1 | 1 | 5 | 8 |
| EPS | 20.11 | 27.95 | 176.31 | 7.15 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 40%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 149%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -57%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 34%
- Last Year:
- 23%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 11 |
| 4 | 5 | 9 | 51 | |
| 3 | 4 | 5 | 4 | |
| Trade Payables | 5 | 13 | 16 | 30 |
| 3 | 3 | 2 | 4 | |
| Total Liabilities | 16 | 26 | 33 | 99 |
| 2 | 2 | 3 | 3 | |
| 4 | 5 | 6 | 16 | |
| 0 | 0 | 18 | 33 | |
| Cash & Bank | 0 | 1 | 1 | 36 |
| 11 | 17 | 5 | 11 | |
| Total Assets | 16 | 26 | 33 | 99 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0 | 2 | 2 | -3 | |
| Cash from Investing | -1 | -1 | -3 | -5 |
| Cash from Financing | 0 | 1 | 1 | 43 |
| -0 | 1 | -0 | 35 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
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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