Cash Flow - Rexpro Enterprises Ltd.
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Registered Address
Registered Office : Building No 2, WING A & B, Survey No-36, Hissa No 13, Waliv Village, Dhumal Nagar Valiv,
Thane, Maharashtra - 401208
Tel: 022-8484832162
Email : cs@rexpro.co
Website : www.rexpro.co
Key Officials
Name Designation
Mr. Shankar Laxman Chalke Chief Financial Officer
Ms. Khushboo Nilesh Rawat Co. Secretary & Compl. Officer
Listings
NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
No Data Available for the company selected.
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 11.21 0.26 0.26
Reserve & Surplus 50.59 8.96 4.62
Revaluation Reserve 0.00 0.00 0.00
Networth 61.80 9.22 4.88
Total debt 3.99 5.10 4.10
Total Liability 65.79 14.32 8.98
Net Block 2.84 3.09 2.11
Capital work in progress 0.00 0.00 0.00
Investment 0.09 0.09 0.48
Net current asset 62.86 11.13 6.38
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 65.79 14.32 8.98
Income Statement
  Mar25 Mar24 Mar23
Sales 98.30 72.62 59.94
Other Income 0.46 1.24 0.01
Total Expenses 86.64 67.25 58.30
Operating Profit 11.66 5.38 1.63
Interest 0.65 0.38 0.28
Adjusted PBDIT 12.13 6.62 1.64
Depreciation 0.78 0.60 0.41
Adjusted PBT 10.70 5.64 0.96
Taxation 2.69 1.11 0.24
Net Profit / Loss 8.01 4.53 0.72
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 11.86 7.40 2.71
GPM (%) 11.07 6.58 2.03
NPM (%) 8.14 6.23 1.19
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 12.96 49.10 14.70
EPS (Rs.) 7.15 176.33 27.95
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.01 0.06 0.09
Current Ratio 2.87 1.60 1.38
Fixed Asset Turnover Ratio 2.45 6.23 7.29
Inventory 1.49 5.07 6.68
Interest coverage Ratio 18.73 17.38 5.90
Registrar Details
Cameo Corporate Services Ltd.
"Subramanian Building", No.1, Vth Floor, Club House Road
Chennai (Madras),600002,Tamil Nadu
Tel : 044-28460390 (5 Line
Fax : 28460129
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 895.45 895.90
Last Traded Date 22/04/2026 22/04/2026
Last Traded Time 12:27:00 PM 12:25:49 PM
Change (%) -0.03% -0.93%
Day's Open (Rs.) 875.00 903.00
Previous Close (Rs.) 895.75 904.30
Day's High (Rs.) 896.40 903.00
Day's Low (Rs.) 875.00 874.10
Volume (Rs. In Lacs) 0.17 3.69
Bid Price (Rs.) 879.20 895.90
Bid Quantity 10 5
Offer Price (Rs.) 897.00 898.50
Offer Quantity 1 165
Exchange Code 513554 MAHASTEELBE
Exchange Group T T
Board Meetings
Date Purpose
13/02/2026 Quarterly Results
13/11/2025 Quarterly Results
01/09/2025 A.G.M.
Corporate News
Mahamaya Steel Ind. has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2026
Mahamaya Steel Ind. - Certificate under SEBI (Depositories and Participants) Regulations, 2018
Mahamaya Steel Ind. - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Mahamaya Steel Ind. - Monthly Business Updates
Mahamaya Steel Ind. - Announcement under Regulation 30 (LODR)-Monthly Business Updates
Share Holding Pattern as on 31/03/2026
Major Holder No. of Shares Percentage (%)
Promoters 11,964,987 72.80
Institutional Investors 9,309 0.06
Other Investors 489,334 2.98
General Public 3,970,770 24.16