Rexpro Enterprises Q2 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹36 Cr
- P/E
- 16.04
- ROE
- 3.58%
- PEG
- 0.35
- Price to sales
- 0.49
- Debt to equity
- 0.24
- 52W high / low
- ₹78.2 / ₹28.1
- Sales growth (5Y)
- 38.78%
- EBITDA margin
- 3.16%
- Net profit margin
- 3.06%
- Promoter holding
- 66.98%
- Sales (last year)
- ₹74 Cr
Incorporated in March 2012, Rexpro Enterprises Limited is a furniture manufacturing company in Vashi Maharastra.[1]
Potential multibaggers · Q2 FY27
Potential multibaggers in Consumer Durables
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Peers
Consumer Durables companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹167 Cr | 15.2 | |
| 2 | 40%+ | Up 0–2% | ₹2,079 Cr | 18.1 | |
| 3 | 40%+ | Flat | ₹1,979 Cr | 28.8 | |
| 4 | 40%+ | Flat | ₹1,973 Cr | 20.8 | |
| 5 | 40%+ | Flat | ₹567 Cr | 17.9 | |
| 6 | 40%+ | Flat | ₹185 Cr | 16.1 |
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Pro shows every company guiding 40%+ revenue growth →Full Consumer Durables rankingFinancials of Rexpro Enterprises
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Rexpro Enterprises
Shareholding breakup across reporting periods.
| Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|
| Promoters + | 66.98% | 66.98% | 66.98% | 66.98% |
| FIIs + | 5.43% | 5.77% | 4.33% | 4.33% |
| DIIs + | 0.06% | 0.02% | 2.03% | 2.44% |
| Public + | 27.53% | 27.23% | 26.65% | 26.25% |
| No. of Shareholders | 2,465 | 2,191 | 1,966 | 1,877 |
Financials of Rexpro Enterprises
Quarterly Results
Quarter-by-quarter operating performance
Financials of Rexpro Enterprises
Profit & Loss
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 14.30 | 35.65 | 59.94 | 72.62 | 98.30 | 73.62 |
| Sales growth | +149.30% | +68.13% | +21.15% | +35.36% | -25.11% | |
| Expenses + | 13.51 | 34.29 | 58.31 | 67.24 | 86.73 | 71.29 |
| Operating Profit | 0.79 | 1.36 | 1.63 | 5.38 | 11.57 | 2.33 |
| OPM % | 5.52% | 3.81% | 2.72% | 7.41% | 11.77% | 3.16% |
| Other Income + | 0.00 | 0.05 | 0.01 | 1.24 | 0.46 | 2.93 |
| Interest | 0.13 | 0.28 | 0.28 | 0.38 | 0.55 | 0.81 |
| Depreciation | 0.17 | 0.34 | 0.41 | 0.60 | 0.78 | 1.25 |
| Profit before tax | 0.49 | 0.79 | 0.95 | 5.64 | 10.70 | 3.20 |
| Tax % | 12.24% | 27.85% | 25.26% | 19.68% | 25.05% | 29.69% |
| Net Profit + | 0.42 | 0.57 | 0.72 | 4.53 | 8.01 | 2.25 |
| EPS in Rs | 0.52 | 0.71 | 0.90 | 5.66 | 7.15 | 2.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Rexpro Enterprises
Balance Sheet
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.26 | 0.26 | 0.26 | 0.26 | 11.21 | 11.21 |
| Reserves | 3.34 | 3.90 | 4.62 | 8.96 | 50.59 | 52.85 |
| Borrowings + | 2.56 | 3.29 | 4.09 | 5.10 | 3.99 | 15.10 |
| Other Liabilities + | 4.16 | 8.52 | 16.73 | 18.49 | 33.56 | 16.32 |
| Total Liabilities | 10.32 | 15.97 | 25.70 | 32.81 | 99.35 | 95.48 |
| Fixed Assets + | 1.65 | 1.61 | 2.11 | 3.09 | 2.84 | 12.44 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.07 | 0.08 | 0.09 | 0.09 | 1.78 |
| Other Assets + | 8.67 | 14.29 | 23.51 | 29.63 | 96.42 | 81.26 |
| Total Assets | 10.32 | 15.97 | 25.70 | 32.81 | 99.35 | 95.48 |
Financials of Rexpro Enterprises
Cash Flows
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.46 | 0.06 | 1.59 | 1.83 | -4.66 | -2.52 |
| Cash from Investing Activity + | -1.82 | -0.38 | -1.06 | -2.53 | -3.46 | -19.20 |
| Cash from Financing Activity + | 2.70 | -0.05 | 0.52 | 0.62 | 42.91 | 10.30 |
| Net Cash Flow | 0.43 | -0.36 | 1.05 | -0.08 | 34.79 | -11.43 |
| Free Cash Flow | -2.28 | -0.25 | 0.68 | 0.25 | -5.19 | -11.21 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -53% | 22% | 113% | 45% | -28% | 11% |
Financials of Rexpro Enterprises
Ratios
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 131.71 | 92.86 | 88.05 | 90.17 | 123.50 | 100.15 |
| Inventory Days | 97.36 | 49.44 | 53.28 | 52.52 | 106.15 | 120.56 |
| Days Payable | 106.89 | 51.22 | 137.12 | 142.88 | 196.94 | 102.17 |
| Cash Conversion Cycle | 122.18 | 91.08 | 4.21 | -0.19 | 32.71 | 118.54 |
| Working Capital Days | 44.41 | 19.56 | 2.74 | 24.03 | 71.03 | 48.14 |
| ROCE % | 15.72% | 14.98% | 51.70% | 28.09% | 5.53% |
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What Rexpro Enterprises's management said in earlier quarters
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