Rexpro Enterprises Complete Financial Statements
REXPRO • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Profitability Ratios
Net Profit Margin
7.48%
2025 data
EBITDA Margin
12.15%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
7.84%
2025 data
Return on Equity
12.70%
2025 data
Balance Sheet Ratios
Current Ratio
94.00
2025 data
Debt to Equity
1.62
2025 data
Equity Ratio
61.76%
2025 data
Asset Turnover
1.05
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+155.0%
Year-over-Year
Equity Growth
+472.7%
Year-over-Year
Liabilities Growth
+155.0%
Year-over-Year
Operating Cash Flow Growth
-400.0%
Year-over-Year
Investing Cash Flow Growth
-66.7%
Year-over-Year
Financing Cash Flow Growth
+2050.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Revenue | 0 | 107 | 83 | 63 |
| Expenses | 0 | 95 | 75 | 61 |
| EBITDA | 0 | 13 | 8 | 2 |
| Operating Profit Margin % | 0.00% | 11.00% | 10.00% | 3.00% |
| Depreciation | 0 | 1 | 1 | 1 |
| Interest | 0 | 1 | 0 | 0 |
| Profit Before Tax | 0 | 11 | 7 | 1 |
| Tax | 0 | 3 | 2 | 0 |
| Net Profit | 0 | 8 | 5 | 1 |
| Earnings Per Share (₹) | 0.00 | 9.43 | 5.69 | 24.77 |
Related Pages for Rexpro Enterprises
Additional stock information and data for REXPRO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 102 | 40 | 28 |
| Current Assets | 94 | 35 | 24 |
| Fixed Assets | 4 | 4 | 3 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 99 | 36 | 25 |
| LIABILITIES | |||
| Total Liabilities | 102 | 40 | 28 |
| Current Liabilities | 1 | 1 | 0 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 63 | 11 | 5 |
| Share Capital | 11 | 0 | 0 |
| Reserves & Surplus | 51 | 9 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -3 | 1 | 2 |
| Investing Activities | -5 | -3 | -2 |
| Financing Activities | 43 | 2 | 1 |
| Net Cash Flow | 35 | 0 | 1 |