Rexpro Enterprises Limited (NSE:REXPRO)

Rexpro Enterprises Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	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 Gross Profit Growth	135.94	135.94	226.94	183.66	98.14	64.23
Operating Income Operating Income Growth	9.76	9.76	112.02	73.04	11.3	10.03
Net Income Net Income Growth	21.98	21.98	80.11	45.26	6.36	5.16
Earnings Per Share EPS Growth	1.96	1.96	9.43	5.69	0.80	0.65
EPS Growth	-71.39%	-79.19%	65.70%	611.72%	23.21%	-11.27%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Furniture Furniture Growth	736.17	736.17	983.03	726.19	599.35
Industrial Warehouse Racks Industrial Warehouse Racks Growth	0.81	0.81	92.85	106.03	29.56
Elimination Elimination Growth	-0.09	-0.09	-10	-2.36	-0.11
Total Total Growth	736.89	736.89	1,066	829.87	628.8

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	246.15	246.15	359.93	11.4	12.09	0.91
Total Debt Total Debt Growth	160.18	160.18	49.92	59.51	41.02	32.95
Net Cash (Debt) Net Cash Growth	85.97	85.97	310.02	-48.1	-28.93	-32.03
Net Cash Growth	-70.09%	-72.27%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	7.67	7.67	36.47	-6.05	-3.64	-4.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-39.27	-39.27	-45.42	9.94	20.36	2.14
Capital Expenditures CapEx Growth	-86.95	-86.95	-5.56	-16.83	-20.51	-3.11
Free Cash Flow Free Cash Flow Growth	-126.21	-126.21	-50.98	-6.89	-0.16	-0.97
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	18.45%	18.45%	21.29%	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%	-4.78%	-0.83%	-0.03%	-0.27%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	17.13	20.34	11.98	-	-	-
PS Ratio	0.51	0.61	0.90	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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