Rexpro Enterprises Financials

NSE: REXPRO

₹39.90

₹1.20 (3.10%)

As on 28-Aug-2026IST

Market cap

₹45 Cr

Revenue (TTM)

₹107 Cr

P/E Ratio

20.3

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	106.59	82.99	62.88	--	--	--
Total Income	107.25	83.01	62.89	--	--	--
Total Expenditure	94.46	74.93	61.24	--	--	--
EBITDA	12.13	8.06	1.64	--	--	--
Depreciation	0.93	0.76	0.52	--	--	--
EBIT	11.20	7.30	1.12	--	--	--
Interest	0.88	0.40	0.28	--	--	--
Other Income	0.66	0.02	0.01	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.99	6.93	0.85	--	--	--
Provision for Tax	2.96	1.74	0.21	--	--	--
Profit after Tax	8.03	5.18	0.64	--	--	--
Minority Interest	-0.02	-0.66	0.00	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.01	4.53	0.64	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	61.80	9.22	4.69	--	--	--
Minority Interest	1.45	1.41	0.75	--	--	--
Non-Current Liabilities	0.63	0.99	0.18	--	--	--
Current Liabilities	38.15	28.18	22.18	--	--	--
Total Liabilities	102.24	39.96	27.88	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	8.20	5.34	4.31	--	--	--
Current Assets	93.83	34.46	23.51	--	--	--
Total Assets	102.24	39.96	27.88	--	--	--
Total Debt*	4.99	5.95	4.10	--	--	--
Net Current Assets	55.68	6.28	1.32	--	--	--
Contingent Liabilities	0.26	0.31	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-2.48	0.99	2.04	--	--	--
Cash Flow from Investing Activities	-5.43	-2.51	-2.19	--	--	--
Cash from Financing Activities	42.76	1.45	1.28	--	--	--
Net Cash Inflow / Outflow	34.85	-0.07	1.12	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.15	5.69	0.80	--	--	--
Cash EPS (₹)	7.99	7.47	1.46	--	--	--
Adjusted Book Value (₹)	55.15	11.58	5.90	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.21	38.71	79.30	--	--	--
Free Cash Flow per Share (₹)	-3.75	-84.96	-9.93	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	28.94	61.17	12.88	--	--	--
ROE (%)	22.60	74.54	13.63	--	--	--
ROA (%)	11.32	15.33	2.30	--	--	--
EBIT Margin (%)	10.51	8.80	1.78	--	--	--
Net Margin (%)	7.48	6.24	1.02	--	--	--
Cash Profit Margin (%)	8.40	7.16	1.84	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	28.44	31.98	--	--	--	--
EBIT Growth (%)	53.38	551.51	--	--	--	--
Net Profit Growth (%)	54.85	710.67	--	--	--	--
EPS Growth (%)	25.69	611.82	--	--	--	--
Book Value Growth (%)	570.52	96.47	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	11.98	--	--	--	--	--
Price / Book Value	1.55	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.08	0.63	1.91	--	--	--
Close Price (₹)	85.65	--	--	--	--	--
High Price (₹)	145.00	--	--	--	--	--
Low Price (₹)	73.35	--	--	--	--	--
Market Cap (₹ Cr)	95.98	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.08	0.65	0.87	--	--	--
Short term debt to equity ratio	0.07	0.57	0.87	--	--	--
Current Ratio	2.46	1.22	1.06	--	--	--
Quick Ratio	2.01	0.83	0.79	--	--	--
Interest Coverage	13.55	18.32	4.02	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	34.66	24.85	23.72	--	--	--
Asset Turnover	1.50	2.46	2.26	--	--	--
Receivable days	98.56	78.14	86.56	--	--	--
Inventory Days	48.13	37.21	34.64	--	--	--
Payable days	146.76	138.82	141.63	--	--	--
Cash Conversion Cycle	-0.07	-23.46	-20.42	--	--	--