Rexpro Enterprises Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 98.30 | 72.62 | 59.94 |
| Operating Expenses Annual | 86.64 | 67.24 | 58.30 |
| Operating Profit Annual | 12.13 | 6.62 | 1.64 |
| Interest Annual | 0.65 | 0.38 | 0.28 |
| Depreciation | 0.78 | 0.60 | 0.41 |
| Net Profit Annual | 8.01 | 4.53 | 0.72 |
| Tax Annual | 2.69 | 1.11 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 98.30 |
| Operating Expenses Annual | 86.64 |
| Operating Profit Annual | 12.13 |
| Interest Annual | 0.65 |
| Depreciation | 0.78 |
| Net Profit Annual | 8.01 |
| Tax Annual | 2.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.06 | 1.14 | 0.09 |
| Cash Flow from Operations | -2.97 | 1.83 | 1.59 |
| Cash Flow from Investing | -4.92 | -2.53 | -1.06 |
| Cash Flow from Financing | 42.81 | 0.62 | 0.52 |
| Cash Flow at the End | 35.98 | 1.06 | 1.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.06 |
| Cash Flow from Operations | -2.97 |
| Cash Flow from Investing | -4.92 |
| Cash Flow from Financing | 42.81 |
| Cash Flow at the End | 35.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.34 | 9.12 | 2.74 |
| PBIT Margin (%) | 11.55 | 8.29 | 2.05 |
| PBT Margin (%) | -6.21 | -13.52 | -5.34 |
| Net PROFIT Margin (%) | 8.15 | 6.24 | 1.20 |
| Return On Networth / Equity (%) | 22.56 | 64.26 | 15.93 |
| Return On Networth /Employed (%) | 28 | 50.46 | 15.09 |
| Return On Assets (%) | 19.80 | 37.99 | 8.76 |
| Total Debt / Equity (X) | 0.13 | 0.65 | 0.82 |
| Asset Turnover Ratio (%) | 2.43 | 6.09 | 7.29 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.34 |
| PBIT Margin (%) | 11.55 |
| PBT Margin (%) | -6.21 |
| Net PROFIT Margin (%) | 8.15 |
| Return On Networth / Equity (%) | 22.56 |
| Return On Networth /Employed (%) | 28 |
| Return On Assets (%) | 19.80 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 2.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.84 | 3.09 | 2.11 |
| Total Current Assets Annual | 91.81 | 28.27 | 22.40 |
| Non Current Assets Annual | 7.54 | 4.54 | 3.29 |
| Total Shareholders Funds Annual | 61.80 | 9.22 | 4.88 |
| Total Assets Annual | 99.35 | 32.81 | 25.69 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.84 |
| Total Current Assets Annual | 91.81 |
| Non Current Assets Annual | 7.54 |
| Total Shareholders Funds Annual | 61.80 |
| Total Assets Annual | 99.35 |
No Data Availabe
