Rexpro Enterprises Limited (NSE:REXPRO)

India · Delayed Price · Currency is INR

37.45

-1.95 (-4.95%)

At close: Sep 7, 2026

Rexpro Enterprises Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	736.89	736.89	1,066	829.87	628.87	356.69
Revenue Growth	-27.87%	-30.87%	28.44%	31.96%	76.31%	148.14%
Gross Profit	139.03	139.03	232.94	183.66	98.14	64.23
Operating Income	9.76	9.76	112.02	73.04	11.3	10.03
Net Income	21.98	21.98	80.11	45.26	6.36	5.16
Earnings Per Share	2.59	2.59	9.43	5.69	0.80	0.65
EPS Growth	-62.23%	-72.52%	65.70%	611.72%	23.21%	-11.27%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Furniture	983.03	726.19	599.35
Industrial Warehouse Racks	92.85	106.03	29.56
Elimination	-10	-2.36	-0.11
Total	1,066	829.87	628.8

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	246.15	246.15	359.93	11.4	12.09	0.91
Total Debt	160.18	160.18	49.92	59.51	41.02	32.95
Net Cash (Debt)	85.97	85.97	310.02	-48.1	-28.93	-32.03
Net Cash Growth	-70.09%	-72.27%	-	-	-	-
Net Cash Per Share	10.13	10.13	36.47	-6.05	-3.64	-4.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-39.27	-39.27	-24.75	9.94	20.36	2.14
Capital Expenditures	-86.95	-86.95	-5.56	-16.83	-20.51	-3.11
Free Cash Flow	-126.22	-126.22	-30.31	-6.89	-0.16	-0.97
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	18.87%	18.87%	21.86%	22.13%	15.61%	18.01%
Operating Margin	1.32%	1.32%	10.51%	8.80%	1.80%	2.81%
Pretax Margin	4.05%	4.05%	10.31%	8.35%	1.35%	2.02%
Profit Margin	2.98%	2.98%	7.52%	5.45%	1.01%	1.45%
FCF Margin	-17.13%	-17.13%	-2.84%	-0.83%	-0.03%	-0.27%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	15.21	20.34	11.98	-	-	-
PS Ratio	0.60	0.61	0.90	-	-	-