Rexpro Enterprises (NSE:REXPRO) Payments of Debt: ₹-15 Mil (TTM As of Mar. 2025)

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NSE:REXPRO Rexpro Enterprises Ltd NSE:REXPRO
18 GF Score
Price ₹41.95
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What is Rexpro Enterprises Payments of Debt?

Rexpro Enterprises NSE:REXPRO 18 Payments of Debt is ₹-15 Mil as of Mar. 2025. GuruFocus rates NSE:REXPRO with a GF Score™ of 18/100.

Rexpro Enterprises's Payments of Debt for the six months ended in Mar. 2025 was ₹-15 Mil.

Rexpro Enterprises's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-15 Mil.

Rexpro Enterprises Payments of Debt Related Terms

Rexpro Enterprises Payments of Debt Historical Data

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The historical data trend for Rexpro Enterprises's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rexpro Enterprises Payments of Debt Chart

Rexpro Enterprises Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Payments of Debt
0.00 0.00 0.00 -9.59

Rexpro Enterprises Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25
Payments of Debt 0.00 0.00 0.00 0.00 -14.90
NSE:REXPRO
18GF Score
Rexpro Enterprises Ltd NSE:REXPRO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rexpro Enterprises Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹-15 Mil mean?
Rexpro Enterprises (NSE:REXPRO) has a Payments of Debt of ₹-15 Mil as of Mar. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rexpro Enterprises and its competitors.
Is Rexpro Enterprises' Payments of Debt too high?
Rexpro Enterprises' current Payments of Debt is ₹-15 Mil. Overall, Rexpro Enterprises has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Rexpro Enterprises' Payments of Debt compare to SN and SGI?
Rexpro Enterprises' Payments of Debt of ₹-15 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rexpro Enterprises and its competitors. Rexpro Enterprises's current Payments of Debt is ₹-15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexpro Enterprises stock overvalued right now?
Rexpro Enterprises (NSE:REXPRO) has a current Payments of Debt of ₹-15 Mil. The current Payments of Debt is ₹-15 Mil. Rexpro Enterprises' overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Rexpro Enterprises (NSE:REXPRO), the current Payments of Debt is ₹-15 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rexpro Enterprises Business Description

Address Survey No -36, Hissa No 13, Building No 2, Wing A & B, Waliv Village, Dhumal Nagar, Valiv, Vasai, Thane, MH, IND, 401208
Rexpro Enterprises Ltd is a product manufacturing company. It is a one-stop solution to meet the furniture and fixture requirements for retailers and acquired clients across multiple retail segments such as fashion, lifestyle, electronics, grocery, beauty, telecom, etc. The company manufactures products from base materials such as wood, metal, acrylic, etc. The company operates in a single business segment, i.e., the manufacturing of Furniture. Geographically, the company operates in India only.
18GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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