Rexpro Enterprises Limited - metal & minerals in Vasai, Maharashtra, India. FY 2026 financials & compliance.
CIN L36912MH2012PLC227967 Incorporated 12 March 2012 ROC Mumbai HQ Vasai, Maharashtra, India
Active Listed - NSE: REXPRO Public Limited Company metal and minerals MSME · Medium
Data last updated
Market Cap
₹33.28 Cr
REXPRO-SM · NSE
Share Price
₹29.70
0.00% today
Revenue
₹73.69 Cr
FY 2025-26 · -30.9% YoY
EBITDA
₹2.35 Cr
Margin 3.2%
Net Profit
₹2.20 Cr
FY 2025-26 · -72.5% YoY
P/E (TTM)
15.0x
P/B 0.5x
Authorised capital
₹13 Cr
Registered with MCA
Paid-up capital
₹11.21 Cr
Issued & subscribed

About Rexpro Enterprises Limited

Data last updated:

Rexpro Enterprises Limited is a public limited company based in Vasai, Maharashtra, India. It operates in the metalworking segment of the metals and mining sector. It was incorporated on 12 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L36912MH2012PLC227967. Its GSTIN is 27AAFCR7409E1ZD (Maharashtra). It is a listed company as per MCA records. Its shares are listed on NSE: REXPRO.

The company has an authorised share capital of ₹13 Cr and a paid-up capital of ₹11.21 Cr. It is led by directors including Premal Niranjan Shah (Managing Director) and Minesh Anilbhai Chovatia (Whole-Time Director).

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Vasai, Maharashtra.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹73.69 Cr, a decline of 30.9% compared to the previous year. For the same year it recorded a net profit of ₹2.2 Cr (net margin 3%) and EBITDA of ₹2.35 Cr (EBITDA margin 3.2%). The net worth stands at ₹64 Cr (up 3.6% YoY). Total assets are valued at ₹81.8 Cr (up 19.2% YoY).

The company has about 1 employee on its provident fund (EPFO) records.

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 company has 4 deals on record (2 funding rounds, 1 ipo, 1 secondary share transfer), with disclosed funding of ₹2.19 Cr; the latest was in January 2025.

Rexpro Enterprises Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-17-0000080). 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.

Company details

CIN L36912MH2012PLC227967
Registration Number 227967
Incorporation Date 12 March 2012
ROC Mumbai
Listing Status Listed (NSE: REXPRO)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-17-0000080

CIN history

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.

CINStatus
L36912MH2012PLC227967Current
U36912MH2012PLC227967Previous
U36912MH2012PTC227967Previous

Recognitions & Rankings of Rexpro Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-17-0000080

Contact details

Rexpro Enterprises Limited's registered office is in Vasai, Maharashtra.

  • Registered Address
    Building No 2 Wing A & B Survey No – 36 Hissa No 13, Waliv Village Dhumal Nagar, Vasai, Maharashtra, India – 401208
  • Industry
    Metal & Minerals, Metalworking
Comprehensive company report
Rexpro Enterprises Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Rexpro Enterprises operates one associated brand: Rexpro. Each brand links to its own profile.

BrandDescriptionWebsite
Retail fixtures, displays, and institutional furniture are manufactured in India.rexpro.co

Business activity

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 codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Rexpro Enterprises Limited, buy the company report.

Financials of Rexpro Enterprises Limited

FY 2025-26 filings available

Rexpro Enterprises Limited reported revenue of ₹73.69 Cr (down 30.9% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹73.69 Cr
-30.9% YoY
EBITDA
₹2.35 Cr
-80.6% YoY
Profit After Tax
₹2.20 Cr
-72.5% YoY
Net Worth
₹64.00 Cr
+3.6% YoY
Total Assets
₹81.80 Cr
+19.2% YoY
Total Debt
₹16.02 Cr
+221.0% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Income statement
Revenue73.6910782.9962.88
Revenue growth-30.9%+28.4%+32.0%-
EBITDA2.3512.148.071.65
EBITDA margin+3.2%+11.4%+9.7%+2.6%
Profit before tax2.9910.996.930.86
Net profit2.208.014.530.65
Net profit margin+3.0%+7.5%+5.5%+1.0%
EPS (₹)2.597.15176.3124.77
Balance sheet
Total assets81.8068.6417.149.80
Net worth64.0061.809.224.69
Total debt16.024.995.954.10
Cash & bank24.6235.991.141.21
Net working capital52.1460.2211.635.42
Cash flow
Cash from operations(3.93)(4.54)0.992.04
Cash from investing(17.57)(3.36)(2.51)(2.19)
Cash from financing10.1142.761.451.28
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income statement
Revenue73.6298.3072.6259.9435.6714.37
Revenue growth-25.1%+35.4%+21.2%+68.0%+148.2%-
EBITDA2.3411.655.381.631.370.79
EBITDA margin+3.2%+11.9%+7.4%+2.7%+3.8%+5.5%
Profit before tax3.2110.685.640.950.800.49
Net profit2.268.004.530.710.580.43
Net profit margin+3.1%+8.1%+6.2%+1.2%+1.6%+3.0%
EPS (₹)2.027.15176.3127.9422.1116.37
Balance sheet
Total assets79.6666.1914.888.987.466.16
Net worth64.0661.809.224.884.163.60
Total debt15.103.995.104.093.292.56
Cash & bank24.5535.981.061.140.090.46
Net working capital49.0858.6510.345.684.844.26
Cash flow
Cash from operations(2.52)(4.66)1.831.590.06(0.46)
Cash from investing(19.20)(3.46)(2.53)(1.06)(0.38)(1.82)
Cash from financing10.3042.910.620.52(0.05)2.70

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 27 Oct 2026
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Revenue73.6910782.9962.88
Revenue growth-30.9%+28.4%+32.0%-
Other income2.920.660.020.01
Total expenses71.3494.4574.9261.23
Employee cost0.004.324.734.32
EBITDA2.3512.148.071.65
EBITDA margin+3.2%+11.4%+9.7%+2.6%
Depreciation1.370.930.760.52
Interest0.910.880.400.28
Profit before tax2.9910.996.930.86
Tax0.972.961.740.21
Net profit2.208.014.530.65
Net profit margin+3.0%+7.5%+5.5%+1.0%
EPS (₹)2.597.15176.3124.77
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Equity & liabilities
Share capital11.2111.210.260.26
Reserves & surplus52.7950.598.964.43
Shareholders' funds (net worth)64.0061.809.224.69
Minority interest1.271.451.410.75
Secured loans15.894.865.483.63
Unsecured loans0.130.130.470.47
Total debt16.024.995.954.10
Total liabilities81.8068.6417.149.80
Assets
Gross block17.286.425.864.18
Net block13.193.704.073.14
Capital work in progress0.000.000.000.00
Investments0.100.080.080.07
Inventories15.3917.1510.955.97
Sundry debtors21.4436.9420.6214.91
Cash & bank balances24.6235.991.141.21
Loans & advances7.103.741.741.41
Total current assets68.5593.8234.4523.50
Total current liabilities16.4133.6022.8218.08
Net working capital52.1460.2211.635.42
Total assets81.8068.6417.149.80
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Opening cash35.991.141.210.09
Net cash from operating activities(3.93)(4.54)0.992.04
Net cash from investing activities(17.57)(3.36)(2.51)(2.19)
Net cash from financing activities10.1142.761.451.28
Net change in cash(11.38)34.85(0.07)1.12
Closing cash24.6235.991.141.21
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Growth
Sales growth-30.9%+28.4%+32.0%-
EBITDA growth-80.6%+50.4%+389.1%-
PBT growth-72.8%+58.6%+705.8%+9997.0%
Net income growth-72.5%+76.8%+596.9%-
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-0.150.720.87
Long-term debt / equity-0.010.040.00
Interest cover92.867.855.4724.78
Efficiency & per share
Fixed asset turnover-17.3616.5315.04
Inventory turnover-7.599.8110.53
Debtors turnover-3.704.674.22
EPS (₹)2.597.15176.3124.77
Dividend per share (₹)0.000.000.000.00
Book value per share (₹)0.0055.15359.05182.75
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Revenue73.6298.3072.6259.9435.6714.37
Revenue growth-25.1%+35.4%+21.2%+68.0%+148.2%-
Other income2.930.461.240.010.050.00
Total expenses71.2886.6567.2458.3134.3013.58
Employee cost0.003.714.184.022.731.81
EBITDA2.3411.655.381.631.370.79
EBITDA margin+3.2%+11.9%+7.4%+2.7%+3.8%+5.5%
Depreciation1.250.780.600.410.340.17
Interest0.810.650.380.280.280.13
Profit before tax3.2110.685.640.950.800.49
Tax0.952.681.110.240.220.06
Net profit2.268.004.530.710.580.43
Net profit margin+3.1%+8.1%+6.2%+1.2%+1.6%+3.0%
EPS (₹)2.027.15176.3127.9422.1116.37
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Equity & liabilities
Share capital11.2111.210.260.260.260.26
Reserves & surplus52.8550.598.964.623.903.34
Shareholders' funds (net worth)64.0661.809.224.884.163.60
Secured loans14.973.864.643.632.832.05
Unsecured loans0.130.130.460.460.460.51
Total debt15.103.995.104.093.292.56
Total liabilities79.6666.1914.888.987.466.16
Assets
Gross block16.005.144.623.032.131.82
Net block12.442.833.102.111.611.65
Capital work in progress0.000.000.000.000.000.00
Investments1.780.090.090.080.070.00
Inventories14.4916.175.905.233.612.35
Sundry debtors20.2033.2617.9414.469.075.16
Cash & bank balances24.5535.981.061.140.090.46
Loans & advances5.666.403.371.570.570.42
Total current assets64.9091.8128.2722.4013.348.39
Total current liabilities15.8233.1617.9316.728.504.13
Net working capital49.0858.6510.345.684.844.26
Total assets79.6666.1914.888.987.466.16
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Opening cash35.981.191.140.090.460.03
Net cash from operating activities(2.52)(4.66)1.831.590.06(0.46)
Net cash from investing activities(19.20)(3.46)(2.53)(1.06)(0.38)(1.82)
Net cash from financing activities10.3042.910.620.52(0.05)2.70
Net change in cash(11.43)34.79(0.08)1.05(0.36)0.43
Closing cash24.5535.981.061.140.090.46
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Growth
Sales growth-25.1%+35.4%+21.2%+68.0%+148.2%-
EBITDA growth-79.9%+116.5%+230.1%+19.0%+73.4%-
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%-
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-0.130.650.820.760.71
Long-term debt / equity-0.010.040.050.130.14
Interest cover74.315.987.9522.9527.1820.97
Efficiency & per share
Fixed asset turnover-20.1418.9923.2318.067.90
Inventory turnover-8.9113.0513.5611.976.11
Debtors turnover-3.844.485.095.012.78
EPS (₹)2.027.15176.3127.9422.1116.37
Dividend per share (₹)0.000.000.000.000.000.00
Book value per share (₹)0.0055.15359.06190.04162.12140.00

To see the full year-wise statements and ratios of Rexpro Enterprises Limited, buy the company report.

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.

Current Directors
NameDesignationAppointment DateTenureStatus
Minesh Anilbhai ChovatiaWhole-Time Director17 Jul 20206 Years 3 MonthsCurrent
Ravishankar Sriramamurthi MallaWhole-Time Director17 Jul 20206 Years 3 MonthsCurrent
Premal Niranjan ShahManaging Director12 Mar 201214 Years 7 MonthsCurrent
Paras Tushar ShahDirector12 Aug 20242 Years 2 MonthsCurrent
Dilip Kumar SwarnkarDirector12 Aug 20242 Years 2 MonthsCurrent
Arshita SinghDirector12 Aug 20242 Years 2 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Charges & borrowings

Open charges
₹21.02 Cr
Satisfied charges
₹3.13 Cr
Breakdown by lending institutions
Others₹18.78 Cr
Hdfc Bank Limited₹2.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jan 2026101224019Hdfc Bank Limited₹2.24 CrOpen
26 Dec 2025101220465Others₹9 CrOpen
11 Oct 2023100808601Others₹78 LakhOpen
06 Oct 2020100381892Others₹9 CrOpen
26 Dec 2025101220458Others₹45 LakhSatisfied

To see the full charge records of Rexpro Enterprises Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

Rexpro Enterprises Limited has 4 deals on record (2 funding rounds, 1 ipo, 1 secondary share transfer), with disclosed funding of ₹2.19 Cr; the latest was in January 2025.

Total deals
4
Funding rounds
2
IPO
1
Secondary share transfer
1
Disclosed funding
₹2.19 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Jan 2025IPO₹53.65 CrInvestors: IPO Shareholders - Rexpro Enterprises Limited
Seller: 4 individuals
Sep 2020Funding round₹78 LakhInvestors: an individual
Sep 2020Funding round₹1.41 CrInvestors: 3 individuals
Jun 2017Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rexpro Enterprises Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Rexpro Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCR7409E1ZDMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Rexpro Enterprises Limited, buy the company report.

Recent activity

Rexpro Enterprises Limited has 13 board changes on record since 2012: 9 appointments and 4 cessations. The latest: Arshita Singh was appointed as Director on 12 Aug 2024.

Charges
A charge registered on 26 Dec 2025 via Charge ID 101220458 with Others was fully satisfied on 10 Apr 2026.
Charges
A charge registered on 26 Dec 2025 via Charge ID 101220473 with Others was fully satisfied on 10 Apr 2026.
Filing
Rexpro Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai Ii.
Charges
A charge with Others of Rs. 9.00 Cr registered on 26 Dec 2025 with Charge ID 101220465 was modified on 23 Mar 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.24 Cr with Charge ID 101224019 was registered on 01 Jan 2026.
Charges
A charge with Others amounted to Rs. 0.45 Cr with Charge ID 101220458 was registered on 26 Dec 2025.
Charges
A charge with Others amounted to Rs. 1.63 Cr with Charge ID 101220473 was registered on 26 Dec 2025.
Charges
A charge with Others amounted to Rs. 9.00 Cr with Charge ID 101220465 was registered on 26 Dec 2025.
AGM
Rexpro Enterprises Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
A charge registered on 08 Jan 2025 via Charge ID 101070094 with Others was fully satisfied on 20 May 2025.
Charges
A charge with Others of Rs. 9.00 Cr registered on 06 Oct 2020 with Charge ID 100381892 was modified on 18 Mar 2025.
Charges
A charge with Others amounted to Rs. 0.85 Cr with Charge ID 101070094 was registered on 08 Jan 2025.

18 earlier events are in the company report.

Frequently asked questions

Rexpro Enterprises is an active public limited company based in Vasai, Maharashtra, India. The company works in metalworking, within the metal and minerals industry. It was incorporated on 12 March 2012 (14+ years old) and is registered under CIN L36912MH2012PLC227967. Listed on NSE: REXPRO.

Rexpro Enterprises reported revenue of ₹73.69 Cr for FY 2025-26 (down 30.9% YoY) based on consolidated financials.

Rexpro Enterprises has 8 current directors:

The latest financial statements of Rexpro Enterprises on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Rexpro Enterprises is 27AAFCR7409E1ZD, registered in Maharashtra.

The CIN (Corporate Identification Number) of Rexpro Enterprises is L36912MH2012PLC227967. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Rexpro Enterprises is a listed company as per MCA records. Its shares are listed on NSE (symbol: REXPRO).

Rexpro Enterprises was incorporated on 12 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Rexpro Enterprises has 4 deals on record (2 funding rounds, 1 ipo, 1 secondary share transfer), with disclosed funding of ₹2.19 Cr; the latest was in January 2025.

Arshita Singh was appointed as Director on 12 Aug 2024. Dilip Kumar Swarnkar was appointed as Director on 12 Aug 2024. Jyoti Prajapati was appointed as Director on 12 Aug 2024. Rexpro Enterprises has 13 board changes on record in total.