Loading…
Rexpro Enterprises (REXPRO)₹30.30+4.84%Furniture, Home Furnishing
In the Mar 2026 quarter (consolidated), Rexpro Enterprises reported sales of ₹28.58 Cr, down 49.9% from Mar 2025, and net profit of ₹0.33 Cr, down 92.0% year on year. For the year to Mar 2026, sales were ₹73.70 Cr and net profit ₹2.19 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 43.57 | 49.58 | 57.08 | 45.16 | 28.58 |
| Expenses | 38.96 | 43.42 | 51.29 | 43.45 | 28.06 |
| Operating Profit | 4.73 | 6.26 | 5.86 | 1.76 | 0.57 |
| OPM % | 10.9% | 12.6% | 10.3% | 3.9% | 2.0% |
| Other Income | 0.03 | 0.02 | 0.65 | 1.42 | 1.52 |
| Interest | 0.22 | 0.29 | 0.56 | 0.37 | 0.52 |
| Depreciation | 0.39 | 0.46 | 0.49 | 0.42 | 0.98 |
| Profit before tax | 4.14 | 5.52 | 5.45 | 2.38 | 0.58 |
| Tax % | 30.8% | 26.0% | 27.6% | 26.7% | 55.8% |
| Net Profit | 2.46 | 3.84 | 4.13 | 1.85 | 0.33 |
| EPS (Rs) | 96.54 | 4.87 | 3.71 | 1.67 | 0.31 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 62.87 | 82.91 | 107 | 73.70 |
| Expenses | 61.44 | 75.08 | 94.69 | 71.51 |
| Operating Profit | 1.63 | 8.05 | 12.11 | 2.34 |
| OPM % | 2.6% | 9.7% | 11.4% | 3.2% |
| Other Income | 0.02 | 0.03 | 0.67 | 2.93 |
| Interest | 0.27 | 0.39 | 0.87 | 0.90 |
| Depreciation | 0.53 | 0.77 | 0.94 | 1.38 |
| Profit before tax | 0.84 | 6.92 | 10.97 | 2.98 |
| Tax % | 24.6% | 25.1% | 26.9% | 32.4% |
| Net Profit | 0.63 | 5.17 | 7.99 | 2.19 |
| EPS (Rs) | 25.01 | 177.06 | 7.17 | 1.97 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.27 | 0.25 | 11.23 | 11.22 |
| Reserves | 4.42 | 8.94 | 50.51 | 52.81 |
| Borrowings | 4.09 | 5.93 | 4.99 | 16.01 |
| Other Liabilities | 19.14 | 24.87 | 35.61 | 18.29 |
| Total Liabilities | 27.92 | 39.99 | 102 | 98.33 |
| Fixed Assets | 3.13 | 4.05 | 3.69 | 13.12 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.06 | 0.07 | 0.07 | 0.09 |
| Other Assets | 24.73 | 35.87 | 98.58 | 85.12 |
| Inventories | 5.99 | 11.00 | 17.22 | 15.45 |
| Trade receivables | 14.88 | 20.57 | 36.89 | 21.42 |
| Cash & equivalents | 1.20 | 1.13 | 35.89 | 24.57 |
| Total Assets | 27.92 | 39.99 | 102 | 98.33 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 2.05 | 1.00 | −2.49 | −3.94 |
| Cash from investing activity | −2.20 | −2.52 | −5.44 | −17.58 |
| Cash from financing activity | 1.27 | 1.44 | 42.59 | 10.06 |
| Net cash flow | 1.13 | −0.08 | 34.91 | −11.41 |
| Capex | 2.06 | 1.69 | 0.57 | 8.71 |
| Free cash flow | 0.00 | −0.68 | −3.03 | −12.60 |
| CFO / OP % | 140.0% | 20.0% | −2.0% | −45.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 86 | 90 | 125 | 105 |
| Inventory days | 57 | 87 | 101 | 128 |
| Days payable | 142 | 160 | 174 | 104 |
| Cash conversion cycle | 1 | 16 | 53 | 129 |
| Working capital days | 2 | 24 | 68 | 59 |
| ROCE % | — | 56.2% | 28.0% | 5.3% |
For the Mar 2026 quarter, Rexpro Enterprises reported sales of ₹28.58 Cr, down 49.9% year on year and net profit of ₹0.33 Cr, down 92.0% year on year. The operating margin was 2.0%.
Rexpro Enterprises' sales for the year to Mar 2026 were ₹73.70 Cr.
Net profit for the year to Mar 2026 was ₹2.19 Cr. Earnings per share over the same trailing period were ₹1.97.
Rexpro Enterprises reported borrowings of ₹16.01 Cr at Mar 2026, against cash and equivalents of ₹24.57 Cr.
Cash from operations was −₹3.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.60 Cr.