- 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 quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
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
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| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 |
|---|---|---|---|---|---|---|---|---|---|
8.4% | 39.7% | 76.5 | 98.8 | 73.9 | 60 | 35.7 | 14.4 | ||
Operating Exp. Ann. | 6.9% | 39.3% | 71.3 | 86.6 | 67.2 | 58.3 | 34.3 | 13.6 | |
Operating Profit Ann. | 12.9% | 23.5% | 2.3 | 11.7 | 5.4 | 1.6 | 1.4 | 0.8 | |
OPM Ann. % | 4% | -10.6% | 3.05% | 11.81% | 7.28% | 2.71% | 3.84% | 5.34% | |
7.6% | 39.5% | 73.4 | 88.1 | 68.2 | 59 | 34.9 | 13.9 | ||
EBITDA Ann. | 49.1% | 46% | 5.3 | 12.1 | 6.6 | 1.6 | 1.4 | 0.8 | |
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% | 0.8 | 0.7 | 0.4 | 0.3 | 0.3 | 0.1 | |
Depr. | 48.1% | 45.4% | 1.3 | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | |
PBT Ann. | 47.4% | 45% | 3.2 | 10.7 | 5.6 | 1 | 0.8 | 0.5 | |
Tax Ann. | 71% | 58.5% | 1 | 2.7 | 1.1 | 0.2 | 0.2 | 0.1 | |
48.7% | 41.9% | 2.3 | 8 | 4.5 | 0.7 | 0.6 | 0.4 | ||
Net Profit Ann. | 48.7% | 41.9% | 2.3 | 8 | 4.5 | 0.7 | 0.6 | 0.4 | |
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% | 2 | 7.2 | 4 | 0.6 | 0.5 | 0.4 |
*All financials are in INR Cr and price data in INR
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 |
|---|---|---|---|---|---|---|---|---|---|
135.6% | 77.9% | 64.1 | 61.8 | 9.2 | 4.9 | 4.2 | 3.6 | ||
Minority Interest Liability Ann. | - | - | - | - | - | - | - | - | |
17% | 9.9% | 0.8 | 0.8 | 1.2 | 0.5 | 0.5 | 0.5 | ||
14.5% | 37.6% | 30.6 | 36.7 | 22.4 | 20.4 | 11.3 | 6.2 | ||
Total Capital Plus Liabilities Ann. | 54.9% | 56.1% | 95.5 | 99.4 | 32.8 | 25.7 | 16 | 10.3 | |
80.7% | 48.8% | 12.4 | 2.8 | 3.1 | 2.1 | 1.6 | 1.7 | ||
110.1% | 74.3% | 30.6 | 7.5 | 4.5 | 3.3 | 2.6 | 1.9 | ||
42.6% | 50.5% | 64.9 | 91.8 | 28.3 | 22.4 | 13.3 | 8.4 | ||
Total Assets Ann. | 54.9% | 56.1% | 95.5 | 99.4 | 32.8 | 25.7 | 16 | 10.3 | |
Contingent Liabilities plus Commitments Ann. | - | - | - | 0.3 | 0.3 | ||||
Bonus Equity Share Capital Ann. | - | - | - | 7.7 | |||||
Non Current Investments Unquoted Book Value Ann. | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | ||
Current Investments Unquoted Book Value Ann. | - | - | - |
*All financials are in INR Cr and price data in INR
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 |
|---|---|---|---|---|---|---|---|---|---|
BVSH Ann. | -33% | -16.4% | 57.2 | 55.2 | 359.1 | 190.1 | 162.1 | 140 | |
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% | 0.2 | 0.1 | 0.6 | 0.8 | 0.8 | 0.7 |
*All financials are in INR Cr and price data in INR
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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
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- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 |
|---|---|---|---|---|---|---|---|---|---|
- | - | -2.5 | -3 | 1.8 | 2.4 | 0.1 | -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% | 10.3 | 42.8 | 0.6 | -0.1 | 2.7 | ||
- | - | -11.4 | 34.9 | -0.1 | 1.1 | -0.4 | 0.4 |
*All financials are in INR Cr and price data in INR
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Cash from Financing Act. Ann.
1Y CHG
-75.9%
2Y CAGR
314.3%
5Y CAGR
30.7%
