Rexpro Enterprises Ltd (REXPRO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rexpro Enterprises Ltd reported sales of ₹45 Cr, operating profit of ₹2 Cr (OPM 4%) and net profit of ₹2 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
REXPRO quarterly results (₹ Cr) Metric Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 44 50 57 45 Expenses 39 43 51 43 Operating Profit 5 6 6 2 OPM 11% 13% 10% 4% Other Income 0 0 1 1 Interest 0 0 1 0 Depreciation 0 0 0 0 Profit before tax 4 6 5 2 Tax 31% 26% 28% 27% Net Profit 2 4 4 2 EPS in Rs 96.22 4.85 3.7 1.66
REXPRO profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 TTM Sales 63 83 107 102 Expenses 61 75 94 95 Operating Profit 2 8 12 8 OPM 3% 10% 11% 7% Other Income 0 0 1 2 Interest 0 0 1 1 Depreciation 1 1 1 1 Profit before tax 1 7 11 8 Tax 25% 25% 27% - Net Profit 1 5 8 6 EPS in Rs 24.93 176.47 7.15 5.36 Dividend Payout 0% 0% 0% -
REXPRO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 0.26 0.26 11 11 Reserves 4 9 51 52 Borrowings 4 6 5 9 Other Liabilities 19 25 35 27 Total Liabilities 28 40 102 100 Fixed Assets 3 4 4 4 CWIP 0 0 0 0 Investments 0 0 0 0 Other Assets 25 36 98 96 Total Assets 28 40 102 100
REXPRO cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 2 1 -2 Cash from Investing Activity -2 -3 -5 Cash from Financing Activity 1 1 43 Net Cash Flow 1 0 35 Free Cash Flow 0 -1 -3 CFO/OP 140% 20% -2%
REXPRO ratios Metric Mar 2023 Mar 2024 Mar 2025 Debtor Days 87 91 126 Inventory Days 57 87 101 Days Payable 142 160 174 Cash Conversion Cycle 2 17 54 Working Capital Days 1 23 67 ROCE - 56% 28%