StoxRexpro Enterprises Limited
NSE: REXPRO · Unclassified
Ask the data
Instant answers about Rexpro Enterprises Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY25 | FY26 | |
|---|---|---|
| Revenue | 106.6 | 73.7 |
| EBITDA | 12.1 | 2.4 |
| Operating margin | 11.4% | 3.2% |
| Interest | 0.9 | 0.9 |
| Depreciation | 0.9 | 1.4 |
| Profit before tax | 11.0 | 3.0 |
| Tax | 3.0 | 1.0 |
| Net profit | 8.0 | 2.2 |
| EPS ₹ | 9.43 | 2.59 |
| Operating cash flow | -4.5 | -3.9 |
| Capex | 0.6 | 8.7 |
| Dividend paid | 0.0 | 0.0 |
| Total assets | 102.2 | 98.2 |
| Equity | 61.8 | 64.0 |
Half-yearly performance
last 4 half years · ₹ crore| H1 FY25* | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|
| Revenue | 49.5 | 57.0 | 45.1 | 28.6 |
| Operating profit | 6.3 | 5.9 | 1.8 | 0.6 |
| Operating margin | 12.7% | 10.3% | 3.9% | 2.0% |
| Other income | 0.0 | 0.6 | 1.4 | 1.5 |
| Interest | 0.3 | 0.6 | 0.4 | 0.5 |
| Depreciation | 0.5 | 0.5 | 0.4 | 1.0 |
| Profit before tax | 5.5 | 5.5 | 2.4 | 0.6 |
| Tax | 1.4 | 1.5 | 0.6 | 0.3 |
| Net profit | 3.9 | 4.2 | 1.9 | 0.3 |
| EPS ₹ | 4.84 | 4.59 | 2.19 | 0.40 |
| Revenue YoY | — | — | -8.9% | -49.9% |
| Profit YoY | — | — | -51.8% | -91.8% |
Returns & margins
trailing-twelve-month, per half year| H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|
| ROE | 13.0% | 9.4% | 3.4% |
| ROCE | 17.8% | 12.1% | 4.9% |
| Net margin | 7.5% | 5.9% | 3.0% |
| EBITDA margin | 11.4% | 7.5% | 3.2% |
| Debt / equity | 0.08 | 0.14 | 0.25 |
| Interest coverage | 13.49 | 9.26 | 4.27 |
| Asset turnover | 1.04 | 1.03 | 0.75 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|
| Share capital | 11.2 | 11.2 | 11.2 |
| Other equity / reserves | 50.6 | 52.5 | 52.8 |
| Total equity | 61.8 | 63.7 | 64.0 |
| Borrowings | 5.0 | 9.0 | 16.0 |
| Current liabilities | 38.1 | 33.4 | 32.2 |
| Non-current liabilities | 0.8 | 1.1 | 0.8 |
| Total assets | 102.2 | 99.5 | 98.2 |
| Property, plant & equipment | 3.7 | 3.7 | 13.2 |
| Investments | 0.1 | 0.1 | 0.1 |
| Inventories | 17.1 | 19.8 | 15.4 |
| Receivables | 36.9 | 29.0 | 21.4 |
| Cash & equivalents | 36.0 | 37.8 | 24.6 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | FY26 | |
|---|---|---|
| Cash from operations | -4.5 | -3.9 |
| Cash from investing | -3.4 | -17.6 |
| Cash from financing | 42.8 | 10.1 |
| Capex | 0.6 | 8.7 |
| Free cash flow | -5.1 | -12.6 |
| Dividends paid | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Rexpro Enterprises Limited | 32 | 28.25 | 14.4 | 0.49 | 3.4% |
StoxGud checklist: Bearish setup · 3/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Rexpro Enterprises Limited?
Rexpro Enterprises Limited (REXPRO) closed at ₹28.25 on NSE on 06 Nov 2026.
What is the market cap of Rexpro Enterprises Limited?
₹32 crore at the latest close.
What is the P/E ratio of Rexpro Enterprises Limited?
14.4, on trailing-twelve-month earnings from its filings.
How fast is Rexpro Enterprises Limited growing?
Rexpro Enterprises Limited: Latest-half-year revenue is down 49.9% year on year, profit down 91.8%.
How profitable is Rexpro Enterprises Limited?
On a trailing-twelve-month basis return on equity is 3.4%, return on capital employed 4.9%, operating margin 3.2%, net margin 3.0%.
How much debt does Rexpro Enterprises Limited have?
Rexpro Enterprises Limited is lightly geared: debt to equity is 0.25 with borrowings of ₹16 cr against cash of ₹25 cr (balance sheet of 2026-03-31). Operating profit covers interest 4.3 times.
Financials parsed from Rexpro Enterprises Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Half-yearly from H1 FY25, annual from FY25, balance sheet from Mar '25. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.