1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : FURNITURE-FURNISHING
  4. REXPRO ENTERPRISES LTD.
Rexpro Enterprises Ltd.
NSE: REXPRO
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30.051.20(4.16%)
12,000

NSE 19 Oct, 2026 3:31 PM (IST)

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Rexpro Enterprises quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Rexpro Enterprises competitor comparison and performance snapshot within industry

Rexpro Enterprises annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • NEGATIVE

    Annual Revenue Rexpro Enterprises Mar-2026 Annual Revenue is Rs 77 Cr which is growth of -22.5% YoY.

  • NEGATIVE

    Annual Net Profit Rexpro Enterprises Mar-2026 Annual Net Profit is Rs 2 Cr which is growth of -71.9% YoY.

Rexpro Enterprises Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21
8.4%
39.7%
76.598.873.96035.714.4
Operating Exp. Ann.
6.9%
39.3%
71.386.667.258.334.313.6
Operating Profit Ann.
12.9%
23.5%
2.311.75.41.61.40.8
OPM Ann. %
4%
-10.6%
3.05%11.81%7.28%2.71%3.84%5.34%
⌄
7.6%
39.5%
73.488.168.25934.913.9
EBITDA Ann.
49.1%
46%
5.312.16.61.61.40.8
EBITDA Ann. margin %
35.9%
5.1%
6.87%12.28%8.96%2.74%3.96%5.35%
Interest Ann.
38.7%
51.6%
0.80.70.40.30.30.1
Depr.
48.1%
45.4%
1.30.80.60.40.30.2
PBT Ann.
47.4%
45%
3.210.75.610.80.5
Tax Ann.
71%
58.5%
12.71.10.20.20.1
48.7%
41.9%
2.384.50.70.60.4
Net Profit Ann.
48.7%
41.9%
2.384.50.70.60.4
NPM Ann. %
36.9%
0.9%
3.05%8.14%6.23%1.19%1.59%2.92%
EPS Adj. latest Ann.
49.4%
38%
27.240.60.50.4
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
-22.6%
2Y CAGR
1.7%
3Y CAGR
8.4%
5Y CAGR
39.7%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-71.2%
2Y CAGR
-28.5%
3Y CAGR
48.7%
5Y CAGR
41.9%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-17.7%
2Y CAGR
3%
3Y CAGR
6.9%
5Y CAGR
39.3%
Operating Expenses Annual Cr is falling faster than historical averages.

Rexpro Enterprises balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Rexpro Enterprises Mar-2025 Total Shareholders Fund is Rs 64 Cr which is growth of 3.6% YoY.

  • NEGATIVE

    Total Assets Rexpro Enterprises Mar-2025 Total Assets is Rs 95 Cr which is growth of -3.9% YoY.

Rexpro Enterprises Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21
⌄
135.6%
77.9%
64.161.89.24.94.23.6
Minority Interest Liability Ann.
-
-
------
⌄
17%
9.9%
0.80.81.20.50.50.5
14.5%
37.6%
30.636.722.420.411.36.2
Total Capital Plus Liabilities Ann.
54.9%
56.1%
95.599.432.825.71610.3
⌄
80.7%
48.8%
12.42.83.12.11.61.7
⌄
110.1%
74.3%
30.67.54.53.32.61.9
42.6%
50.5%
64.991.828.322.413.38.4
Total Assets Ann.
54.9%
56.1%
95.599.432.825.71610.3
Contingent Liabilities plus Commitments Ann.
-
-
-0.30.3
Bonus Equity Share Capital Ann.
-
-
-7.7
Non Current Investments Unquoted Book Value Ann.
-
-
-0.10.10.10.1
Current Investments Unquoted Book Value Ann.
-
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
-3.9%
2Y CAGR
70.6%
3Y CAGR
54.9%
5Y CAGR
56.1%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-16.6%
2Y CAGR
16.9%
3Y CAGR
14.5%
5Y CAGR
37.6%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
3.7%
2Y CAGR
164%
3Y CAGR
135.6%
5Y CAGR
77.9%
Total ShareHolders Funds Annual growth is lower than historical averages.

Rexpro Enterprises ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • POSITIVE

    Book Value Per Share Rexpro Enterprises Mar-2025 Book Value Per Share is 57 Rs which is growth of 3.6% YoY.

  • POSITIVE

    ROE Rexpro Enterprises Mar-2025 ROE is 4% which is growth of 9.4% YoY.

Rexpro Enterprises Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21
BVSH Ann.
-33%
-16.4%
57.255.2359.1190.1162.1140
RoA Ann. %
-5.6%
-10.4%
2.35%8.06%13.79%2.79%3.55%4.07%
ROE Ann. %
-38%
-21.4%
3.51%12.96%49.10%14.70%13.63%11.69%
ROCE Ann. %
-35.6%
-15.6%
6.18%18.10%58.05%23.10%23.10%14.45%
⌄
      
⌄
      
⌄
      
Total Debt to Total Equity Ann.
-37%
-22.2%
0.20.10.60.80.80.7
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
-72.9%
2Y CAGR
-73.3%
3Y CAGR
-38%
5Y CAGR
-21.4%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-70.8%
2Y CAGR
-58.7%
3Y CAGR
-5.6%
5Y CAGR
-10.4%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
-16%
2Y CAGR
27.1%
3Y CAGR
24.1%
5Y CAGR
8.4%
Current Ratio Annual is falling faster than historical averages.

Rexpro Enterprises cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • POSITIVE

    Cash From Operating Activity Rexpro Enterprises Mar-2026 Cash From Operating Activity is Rs -3 Cr which is growth of 15.1% YoY.

  • NEGATIVE

    Net Cash Flow Rexpro Enterprises Mar-2026 Net Cash Flow is Rs -11 Cr which is growth of -132.7% YoY.

Rexpro Enterprises Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21
-
-
-2.5-31.82.40.1-0.5
Cash from Investing Act. Ann.
-
-
-19.2-4.9-2.5-1.3-0.4-1.8
Cash from Financing Act. Ann.
-
30.7%
10.342.80.6-0.12.7
-
-
-11.434.9-0.11.1-0.40.4
*All financials are in INR Cr and price data in INR
Cash from Financing Act. Ann.
1Y CHG
-75.9%
2Y CAGR
314.3%
5Y CAGR
30.7%

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