Rexpro Enterprises LimitedREXPROCorporate

Latest results: Mar 2026 5 quarters of data

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Rexpro Enterprises Limited — Stock analysis & AI research Rexpro Enterprises Limited — Live exchange announcements

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹29 Cr

Sales · Mar 2026

-49.9% YoY

₹1 Cr

Operating Profit · Mar 2026

-90.1% YoY

2.0%

OPM % · Mar 2026

-80.6% YoY

₹0 Cr

Net Profit · Mar 2026

-91.8% YoY

₹0.30

EPS · Mar 2026

-91.9% YoY

📝 Rexpro Enterprises Limited — results explained

Quarter ended March 2026 (Q4 FY26)

Rexpro Enterprises Limited reported revenue of ₹29 crore for the quarter ended March 2026 (Q4 FY26), down 49.9% from ₹57 crore in the same quarter last year.

Net profit fell 91.8% year-on-year to ₹0 crore, from ₹4 crore. Earnings per share (EPS) came in at ₹0.30.

Operating profit stood at ₹1 crore — an operating margin (OPM) of 2.0%, compared with 10.3% in the year-ago quarter.

Full year and trailing twelve months

On a trailing-twelve-month (TTM) basis, revenue stands at ₹74 crore with a net profit of ₹2 crore.

Shareholding pattern

As of Mar 2026, promoters held 66.98%, foreign institutional investors (FIIs) 4.33%, domestic institutional investors (DIIs) 2.03%, public shareholders 26.65% of Rexpro Enterprises Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

N/A

Current Price ?

N/A

P/E ?

N/A

Industry P/E ?

N/A

P/B ?

N/A

P/S ?

N/A

P/FCF ?

N/A

Enterprise Value ?

N/A

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹74 Cr

OPM ?

3.2%

Profit after tax (TTM) ?

₹2 Cr

EPS (TTM) ?

₹1.96

ROCE ?

5.2%

ROE ?

3.4%

ROA ?

2.2%

Growth

Sales — latest qtr ?

₹29 Cr

PAT — latest qtr ?

₹0 Cr

YoY qtr sales growth ?

-49.9%

YoY qtr profit growth ?

-91.8%

Sales growth (3y) ?

Sales growth (5y) ?

N/A

Profit growth (3y) ?

51%

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹16 Cr

Debt to Equity ?

0.25

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

66.98%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

N/A

Return 6 months ?

N/A

🗓️ Quarterly results (5 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026	YoY %	QoQ %
Sales	44	50	57	45	29	-49.9%	—
Operating Profit	5	6	6	2	1	-90.1%	—
Other Income	0	0	1	1	2	+135.9%	—
Interest	0	0	1	0	1	-7.0%	—
Depreciation	0	0	0	0	1	+102.1%	—
Profit Before Tax	4	6	5	2	1	-89.2%	—
Net Profit	2	4	4	2	0	-91.8%	—
EPS	96.22	4.85	3.70	1.66	0.30	-91.9%	—
OPM %	10.9%	12.7%	10.3%	3.9%	2.0%	-80.6%	—

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	0.26	0.26	11.21	11.21	+0.0%
Reserves	4.43	8.96	50.59	52.79	+4.3%
Borrowings	4.10	5.95	4.99	16.01	+220.8%
Other Liabilities	19.09	24.79	35.45	18.20	-48.7%
Total Liabilities	27.88	39.96	102.24	98.21	-3.9%
Fixed Assets	3.14	4.07	3.70	13.18	+256.2%
CWIP	0.00	0.00	0.00	0.00	—
Investments	0.07	0.08	0.08	0.10	+25.0%
Other Assets	24.67	35.81	98.46	84.93	-13.7%
Total Assets	27.88	39.96	102.24	98.21	-3.9%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	2.04	0.99	-2.48	-3.93	-58.5%
Cash from Investing Activity	-2.19	-2.51	-5.43	-17.57	-223.6%
Cash from Financing Activity	1.28	1.45	42.76	10.11	-76.4%
Net Cash Flow	1.12	-0.07	34.85	-11.38	-132.7%
Free Cash Flow	-0.01	-0.69	-3.04	-12.62	-315.1%
CFO/OP	140%	20%	-2%	-45%	-2150.0%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	86.55	90.77	126.49	106.20	-16.0%
Inventory Days	57.19	86.87	101.29	127.75	+26.1%
Days Payable	141.59	160.41	174.11	104.10	-40.2%
Cash Conversion Cycle	2.15	17.23	53.67	129.85	+141.9%
Working Capital Days	0.64	22.63	67.43	58.25	-13.6%
ROCE %	—	56.13%	27.97%	5.22%	-81.3%

👥 Shareholding (latest 3 periods)

Metric	Mar 2025	Sep 2025	Mar 2026	% Chg
Promoters	66.98%	66.98%	66.98%	+0.0%
FIIs	5.43%	5.77%	4.33%	-25.0%
DIIs	0.06%	0.02%	2.03%	+10050.0%
Public	27.53%	27.23%	26.65%	-2.1%
No. of Shareholders	2,465	2,191	1,966	-10.3%

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.

❓ Frequently asked questions

What was Rexpro Enterprises Limited's revenue in Q4 FY26?