Rexpro Enterprises Complete Financial Statements
In FYNone, Rexpro Enterprises (REXPRO) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 2.7% and ROE of 3.1%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse REXPRO institutional holdings to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
REXPRO Revenue, Net Profit & EBITDA — Year-on-Year Growth
REXPRO YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see REXPRO share price.
REXPRO Income Statement — Revenue, EBITDA & Net Profit
Rexpro Enterprises revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 2.7%. Also explore REXPRO stock price history to track price trends across different timeframes.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|---|
| Revenue | 0 | 74 | 107 | 83 | 63 |
| Expenses | 0 | 71 | 95 | 75 | 61 |
| EBITDA | 0 | 2 | 13 | 8 | 2 |
| Operating Profit Margin % | 0.00% | 3.00% | 11.00% | 10.00% | 3.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 |
| Interest | 0 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 0 | 3 | 11 | 7 | 1 |
| Tax | 0 | 1 | 3 | 2 | 0 |
| Net Profit | 0 | 2 | 8 | 5 | 1 |
| Earnings Per Share (₹) | 0.00 | 2.59 | 9.43 | 5.69 | 24.77 |
REXPRO Balance Sheet — Assets, Liabilities & Shareholders' Equity
REXPRO total assets ₹98 Cr, total equity ₹64 Cr, total liabilities ₹ Cr (2026) — ROE 3.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 98 | 102 | 40 | 28 |
| Current Assets | 69 | 94 | 35 | 24 |
| Fixed Assets | 13 | 4 | 4 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 15 | 0 | 0 | 0 |
| Other Assets | 0 | 99 | 36 | 25 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 1 | 1 | 1 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 64 | 63 | 11 | 5 |
| Share Capital | 11 | 11 | 0 | 0 |
| Reserves & Surplus | 53 | 51 | 9 | 4 |
REXPRO Cash Flow Statement — Operating, Investing & Financing
Rexpro Enterprises operating cash flow ₹-3 Cr, investing ₹-5 Cr, financing ₹43 Cr, net cash flow ₹35 Cr (2025).
| 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 |