About Rexpro Enterprises Limited
Data last updated:
Rexpro Enterprises Limited is a public limited company based in Vasai, Maharashtra, India. It specialises in metalworking, a part of the broader metals and mining sector. Incorporated on 12 March 2012, the company has been in operation for over 14 years.
Registered with ROC Mumbai under CIN L36912MH2012PLC227967. Listed.
Capital: an authorised share capital of ₹13 Cr and a paid-up capital of ₹11.21 Cr. It is led by directors including Ragesh Dipak Bhatia and Minesh Anilbhai Chovatia.
Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: Vasai, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹73.69 Cr, a decline of 30.87% compared to the previous year.
The company has a workforce of approximately 1 employees as per the latest available data.
The company is associated with 1 brand - Rexpro. As per MCA filings, the company has open charges of ₹21.02 Cr and satisfied charges of ₹3.13 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rexpro.co.
- EmailLocked
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- Registered AddressBuilding No 2 Wing A & B Survey No – 36 Hissa No 13, Waliv Village Dhumal Nagar, Vasai, Maharashtra, India – 401208
- IndustryMetal & Minerals, Metalworking
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Rexpro Enterprises
Rexpro Enterprises has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L36912MH2012PLC227967, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L36912MH2012PLC227967 | Current |
| U36912MH2012PLC227967 | Previous |
| U36912MH2012PTC227967 | Previous |
Business Activity of Rexpro Enterprises
The main business activities of Rexpro Enterprises are manufacturing and professional, scientific and technical. In detail, this covers metal and metal products and other professional, scientific and technical activities. 2 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products | Locked |
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities | Locked |
Business activity turnover details for Rexpro Enterprises Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Board of Directors of Rexpro Enterprises Limited
Rexpro Enterprises has 8 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ragesh Dipak Bhatia Also directs: Rexpro Constructions LLP, Rexprovac Enterprises Private Limited, Hridya Construction Private Limited and 1 more | Whole-Time Director | 22 Feb 2024 | 2 Years 7 Months | Current |
| Minesh Anilbhai Chovatia Also directs: Rexpro Constructions LLP, Rex Lusso Private Limited | Whole-Time Director | 17 Jul 2020 | 6 Years 2 Months | Current |
| Arshita Singh | Director | 12 Aug 2024 | 2 Years 1 Months | Current |
| Paras Tushar Shah Also directs: Nirmana Consultancy Limited Liability Partnership | Director | 12 Aug 2024 | 2 Years 1 Months | Current |
| Premal Niranjan Shah | Managing Director | 12 Mar 2012 | 14 Years 6 Months | Current |
| Jyoti Prajapati Also directs: Chitale Agricultural Products Limited | Director | 12 Aug 2024 | 2 Years 1 Months | Current |
Financials of Rexpro Enterprises Limited FY 2025-26 filings available
Rexpro Enterprises Limited reported revenue of ₹73.69 Cr (down 30.87% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 73.69 | 107 | 82.99 | 62.88 |
| Revenue growth | -24.5% | +26.1% | +22.4% | +9997.0% |
| EBITDA | 2.35 | 12.14 | 8.07 | 1.65 |
| EBITDA margin | +3.2% | +11.4% | +9.7% | +2.6% |
| Profit before tax | 2.99 | 10.99 | 6.93 | 0.86 |
| Net profit | 2.20 | 8.01 | 4.53 | 0.65 |
| Net profit margin | +3.0% | +7.5% | +5.5% | +1.0% |
| EPS (₹) | 2.59 | 7.15 | 176.31 | 24.77 |
| Balance sheet | ||||
| Total assets | - | 68.64 | 17.14 | 9.80 |
| Net worth | - | 61.80 | 9.22 | 4.69 |
| Total debt | - | 4.99 | 5.95 | 4.10 |
| Cash & bank | - | 35.99 | 1.14 | 1.21 |
| Net working capital | - | 60.22 | 11.63 | 5.42 |
| Cash flow | ||||
| Cash from operations | - | (2.48) | 0.99 | 2.04 |
| Cash from investing | - | (5.43) | (2.51) | (2.19) |
| Cash from financing | - | 42.76 | 1.45 | 1.28 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 73.62 | 98.30 | 72.62 | 59.94 | 35.67 | 14.37 |
| Revenue growth | -17.7% | +28.9% | +15.3% | +70.0% | +152.6% | +9997.0% |
| EBITDA | 2.34 | 11.65 | 5.38 | 1.63 | 1.37 | 0.79 |
| EBITDA margin | +3.2% | +11.9% | +7.4% | +2.7% | +3.8% | +5.5% |
| Profit before tax | 3.21 | 10.68 | 5.64 | 0.95 | 0.80 | 0.49 |
| Net profit | 2.26 | 8.00 | 4.53 | 0.71 | 0.58 | 0.43 |
| Net profit margin | +3.1% | +8.1% | +6.2% | +1.2% | +1.6% | +3.0% |
| EPS (₹) | 2.02 | 7.15 | 176.31 | 27.94 | 22.11 | 16.37 |
| Balance sheet | ||||||
| Total assets | - | 66.19 | 14.88 | 8.98 | 7.46 | 6.16 |
| Net worth | - | 61.80 | 9.22 | 4.88 | 4.16 | 3.60 |
| Total debt | - | 3.99 | 5.10 | 4.09 | 3.29 | 2.56 |
| Cash & bank | - | 35.98 | 1.06 | 1.14 | 0.09 | 0.46 |
| Net working capital | - | 58.65 | 10.34 | 5.68 | 4.84 | 4.26 |
| Cash flow | ||||||
| Cash from operations | - | (2.97) | 1.83 | 1.59 | 0.06 | (0.46) |
| Cash from investing | - | (4.92) | (2.53) | (1.06) | (0.38) | (1.82) |
| Cash from financing | - | 42.81 | 0.62 | 0.52 | (0.05) | 2.70 |
Financial Statements
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Revenue | 73.69 | 107 | 82.99 | 62.88 |
| Revenue growth | -24.5% | +26.1% | +22.4% | +9997.0% |
| Other income | 2.92 | 0.66 | 0.02 | 0.01 |
| Total expenses | 71.34 | 94.45 | 74.92 | 61.23 |
| Employee cost | 0.00 | 4.32 | 4.73 | 4.32 |
| EBITDA | 2.35 | 12.14 | 8.07 | 1.65 |
| EBITDA margin | +3.2% | +11.4% | +9.7% | +2.6% |
| Depreciation | 1.37 | 0.93 | 0.76 | 0.52 |
| Interest | 0.91 | 0.88 | 0.40 | 0.28 |
| Profit before tax | 2.99 | 10.99 | 6.93 | 0.86 |
| Tax | 0.97 | 2.96 | 1.74 | 0.21 |
| Net profit | 2.20 | 8.01 | 4.53 | 0.65 |
| Net profit margin | +3.0% | +7.5% | +5.5% | +1.0% |
| EPS (₹) | 2.59 | 7.15 | 176.31 | 24.77 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Equity & liabilities | ||||
| Share capital | - | 11.21 | 0.26 | 0.26 |
| Reserves & surplus | - | 50.59 | 8.96 | 4.43 |
| Shareholders' funds (net worth) | - | 61.80 | 9.22 | 4.69 |
| Minority interest | - | 1.45 | 1.41 | 0.75 |
| Secured loans | - | 4.86 | 5.48 | 3.63 |
| Unsecured loans | - | 0.13 | 0.47 | 0.47 |
| Total debt | - | 4.99 | 5.95 | 4.10 |
| Total liabilities | - | 68.64 | 17.14 | 9.80 |
| Assets | ||||
| Gross block | - | 6.42 | 5.86 | 4.18 |
| Net block | - | 3.70 | 4.07 | 3.14 |
| Capital work in progress | - | 0.00 | 0.00 | 0.00 |
| Investments | - | 0.08 | 0.08 | 0.07 |
| Inventories | - | 17.15 | 10.95 | 5.97 |
| Sundry debtors | - | 36.94 | 20.62 | 14.91 |
| Cash & bank balances | - | 35.99 | 1.14 | 1.21 |
| Loans & advances | - | 3.74 | 1.74 | 1.41 |
| Total current assets | - | 93.82 | 34.45 | 23.50 |
| Total current liabilities | - | 33.60 | 22.82 | 18.08 |
| Net working capital | - | 60.22 | 11.63 | 5.42 |
| Total assets | - | 68.64 | 17.14 | 9.80 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Opening cash | - | 1.14 | 1.21 | 0.09 |
| Net cash from operating activities | - | (2.48) | 0.99 | 2.04 |
| Net cash from investing activities | - | (5.43) | (2.51) | (2.19) |
| Net cash from financing activities | - | 42.76 | 1.45 | 1.28 |
| Net change in cash | - | 34.85 | (0.07) | 1.12 |
| Closing cash | - | 35.99 | 1.14 | 1.21 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Growth | ||||
| Sales growth | -30.9% | +28.4% | +32.0% | +9997.0% |
| EBITDA growth | -80.6% | +50.4% | +389.1% | +9997.0% |
| PBT growth | -72.8% | +58.6% | +705.8% | +9997.0% |
| Net income growth | -72.5% | +76.8% | +596.9% | +9997.0% |
| Revenue CAGR (3Y) | +5.4% | - | - | - |
| EBITDA CAGR (3Y) | +12.5% | - | - | - |
| Profitability & leverage | ||||
| Net income margin | +2.7% | +7.5% | +6.3% | +1.0% |
| Return on capital employed | - | +28.6% | +59.1% | +12.5% |
| Return on net worth | - | +22.6% | +74.5% | +13.7% |
| Debt / equity | - | 0.15 | 0.72 | 0.87 |
| Long-term debt / equity | - | 0.01 | 0.04 | 0.00 |
| Interest cover | 92.86 | 7.85 | 5.47 | 24.78 |
| Efficiency & per share | ||||
| Fixed asset turnover | - | 17.36 | 16.53 | 15.04 |
| Inventory turnover | - | 7.59 | 9.81 | 10.53 |
| Debtors turnover | - | 3.70 | 4.67 | 4.22 |
| EPS (₹) | 2.59 | 7.15 | 176.31 | 24.77 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 55.15 | 359.05 | 182.75 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 73.62 | 98.30 | 72.62 | 59.94 | 35.67 | 14.37 |
| Revenue growth | -17.7% | +28.9% | +15.3% | +70.0% | +152.6% | +9997.0% |
| Other income | 2.93 | 0.46 | 1.24 | 0.01 | 0.05 | 0.00 |
| Total expenses | 71.28 | 86.65 | 67.24 | 58.31 | 34.30 | 13.58 |
| Employee cost | 0.00 | 3.71 | 4.18 | 4.02 | 2.73 | 1.81 |
| EBITDA | 2.34 | 11.65 | 5.38 | 1.63 | 1.37 | 0.79 |
| EBITDA margin | +3.2% | +11.9% | +7.4% | +2.7% | +3.8% | +5.5% |
| Depreciation | 1.25 | 0.78 | 0.60 | 0.41 | 0.34 | 0.17 |
| Interest | 0.81 | 0.65 | 0.38 | 0.28 | 0.28 | 0.13 |
| Profit before tax | 3.21 | 10.68 | 5.64 | 0.95 | 0.80 | 0.49 |
| Tax | 0.95 | 2.68 | 1.11 | 0.24 | 0.22 | 0.06 |
| Net profit | 2.26 | 8.00 | 4.53 | 0.71 | 0.58 | 0.43 |
| Net profit margin | +3.1% | +8.1% | +6.2% | +1.2% | +1.6% | +3.0% |
| EPS (₹) | 2.02 | 7.15 | 176.31 | 27.94 | 22.11 | 16.37 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | - | 11.21 | 0.26 | 0.26 | 0.26 | 0.26 |
| Reserves & surplus | - | 50.59 | 8.96 | 4.62 | 3.90 | 3.34 |
| Shareholders' funds (net worth) | - | 61.80 | 9.22 | 4.88 | 4.16 | 3.60 |
| Secured loans | - | 3.86 | 4.64 | 3.63 | 2.83 | 2.05 |
| Unsecured loans | - | 0.13 | 0.46 | 0.46 | 0.46 | 0.51 |
| Total debt | - | 3.99 | 5.10 | 4.09 | 3.29 | 2.56 |
| Total liabilities | - | 66.19 | 14.88 | 8.98 | 7.46 | 6.16 |
| Assets | ||||||
| Gross block | - | 5.14 | 4.62 | 3.03 | 2.13 | 1.82 |
| Net block | - | 2.83 | 3.10 | 2.11 | 1.61 | 1.65 |
| Capital work in progress | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | 0.09 | 0.09 | 0.08 | 0.07 | 0.00 |
| Inventories | - | 16.17 | 5.90 | 5.23 | 3.61 | 2.35 |
| Sundry debtors | - | 33.26 | 17.94 | 14.46 | 9.07 | 5.16 |
| Cash & bank balances | - | 35.98 | 1.06 | 1.14 | 0.09 | 0.46 |
| Loans & advances | - | 6.40 | 3.37 | 1.57 | 0.57 | 0.42 |
| Total current assets | - | 91.81 | 28.27 | 22.40 | 13.34 | 8.39 |
| Total current liabilities | - | 33.16 | 17.93 | 16.72 | 8.50 | 4.13 |
| Net working capital | - | 58.65 | 10.34 | 5.68 | 4.84 | 4.26 |
| Total assets | - | 66.19 | 14.88 | 8.98 | 7.46 | 6.16 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | - | 1.06 | 1.14 | 0.09 | 0.46 | 0.03 |
| Net cash from operating activities | - | (2.97) | 1.83 | 1.59 | 0.06 | (0.46) |
| Net cash from investing activities | - | (4.92) | (2.53) | (1.06) | (0.38) | (1.82) |
| Net cash from financing activities | - | 42.81 | 0.62 | 0.52 | (0.05) | 2.70 |
| Net change in cash | - | 34.92 | (0.08) | 1.05 | (0.36) | 0.43 |
| Closing cash | - | 35.98 | 1.06 | 1.14 | 0.09 | 0.46 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | -25.1% | +35.4% | +21.2% | +68.0% | +148.2% | +9997.0% |
| EBITDA growth | -79.9% | +116.5% | +230.1% | +19.0% | +73.4% | +9997.0% |
| PBT growth | -69.9% | +89.4% | +493.7% | +18.8% | +63.3% | +9997.0% |
| Net income growth | -71.8% | +76.6% | +538.0% | +22.4% | +34.9% | +9997.0% |
| Revenue CAGR (3Y) | +7.1% | +40.2% | +71.6% | - | - | - |
| EBITDA CAGR (3Y) | +12.8% | +104.1% | +89.6% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | +3.1% | +8.1% | +6.2% | +1.2% | +1.6% | +3.0% |
| Return on capital employed | - | +28.0% | +50.5% | +15.1% | +15.7% | +10.1% |
| Return on net worth | - | +22.6% | +64.3% | +15.9% | +14.7% | +11.7% |
| Debt / equity | - | 0.13 | 0.65 | 0.82 | 0.76 | 0.71 |
| Long-term debt / equity | - | 0.01 | 0.04 | 0.05 | 0.13 | 0.14 |
| Interest cover | 74.31 | 5.98 | 7.95 | 22.95 | 27.18 | 20.97 |
| Efficiency & per share | ||||||
| Fixed asset turnover | - | 20.14 | 18.99 | 23.23 | 18.06 | 7.90 |
| Inventory turnover | - | 8.91 | 13.05 | 13.56 | 11.97 | 6.11 |
| Debtors turnover | - | 3.84 | 4.48 | 5.09 | 5.01 | 2.78 |
| EPS (₹) | 2.02 | 7.15 | 176.31 | 27.94 | 22.11 | 16.37 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 55.15 | 359.06 | 190.04 | 162.12 | 140.00 |
Charges & Borrowings of Rexpro Enterprises
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Jan 2026 | Hdfc Bank Limited | ₹2.24 Cr | Open |
| 26 Dec 2025 | Others | ₹9 Cr | Open |
| 11 Oct 2023 | Others | ₹78 Lakh | Open |
| 06 Oct 2020 | Others | ₹9 Cr | Open |
| 26 Dec 2025 | Others | ₹45 Lakh | Satisfied |
Total charge records: 8 View all charges
Employees and EPFO Compliance at Rexpro Enterprises
Employment history and EPFO contributions of people linked to Rexpro Enterprises.
Employee and EPFO history for Rexpro Enterprises Limited
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Rexpro Enterprises
GST registrations and filing compliance for Rexpro Enterprises Limited
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
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Credit Ratings, Litigation & Regulatory Alerts for Rexpro Enterprises
Credit ratings, litigation, and regulatory alerts for Rexpro Enterprises Limited
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
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MSME Payment Delays by Rexpro Enterprises
MSME payment history for Rexpro Enterprises Limited
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
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Subsidiaries & Group Companies of Rexpro Enterprises
Corporate group structure for Rexpro Enterprises Limited
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
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MCA Filings & Documents of Rexpro Enterprises
MCA filings and documents for Rexpro Enterprises Limited
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Rexpro Enterprises
Frequently Asked Questions about Rexpro Enterprises Limited
Rexpro Enterprises is an active public limited company in the metal and minerals sector based in Vasai, Maharashtra, India. It was incorporated on 12 March 2012 (14+ years old) and is registered under CIN L36912MH2012PLC227967. The company has 1 employees.
Rexpro Enterprises reported revenue of ₹73.69 Cr for FY 2025-26 (down 30.87% YoY) based on consolidated financials.
The current directors of Rexpro Enterprises are:
- Ragesh Dipak Bhatia - Whole-Time Director
- Minesh Anilbhai Chovatia - Whole-Time Director
- Arshita Singh - Director
- Paras Tushar Shah - Director
- Premal Niranjan Shah - Managing Director
- Jyoti Prajapati - Director
- Ravi Shankar Sriramamurthy Malla - Whole-Time Director
- Dilip Kumar Swarnkar - Director
The primary industry of Rexpro Enterprises is metal and minerals. The company specifically operates in metalworking. The company is currently active in this sector.
Yes, Rexpro Enterprises is a listed company.
Rexpro Enterprises can be reached at the registered office: Building No 2 Wing A & B Survey No – 36 Hissa No 13, Waliv Village Dhumal Nagar, Vasai, Maharashtra, India – 401208, or through the website rexpro.co.