Repro India Limited
Consumer Discretionary›Media, Entertainment & Publication›Printing & Publication›Printing & Publication
Key metrics
Price as of 2026-07-17
Stock price
₹370.35
Market cap
531 Cr
P/B
1.52
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 120 Cr | 236 Cr | 352 Cr | 479 Cr | 112 Cr | 217 Cr | 126 Cr | 123 Cr | 116 Cr | 108 Cr | 130 Cr | 139 Cr |
| Operating expenses (approx.) | 107 Cr | 211 Cr | 313 Cr | 426 Cr | 102 Cr | 202 Cr | 115 Cr | 111 Cr | 108 Cr | 118 Cr | 119 Cr | 127 Cr |
| EBITDA | 13 Cr | 26 Cr | 39 Cr | 54 Cr | 10 Cr | 15 Cr | 11 Cr | 12 Cr | 8 Cr | -11 Cr | 12 Cr | 12 Cr |
| OPM % | 10.9% | 10.9% | 11.0% | 11.2% | 8.8% | 7.0% | 8.6% | 10.0% | 6.9% | -9.8% | 8.9% | 8.8% |
| Other income | 0.08 Cr | 1 Cr | 1 Cr | 2 Cr | 0.53 Cr | 2 Cr | 0.47 Cr | 4 Cr | 1 Cr | 0.13 Cr | 1 Cr | 2 Cr |
| Interest | 3 Cr | 6 Cr | 8 Cr | 10 Cr | 2 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr |
| Depreciation | 7 Cr | 15 Cr | 22 Cr | 30 Cr | 8 Cr | 15 Cr | 8 Cr | 9 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr |
| Profit before tax | 3 Cr | 5 Cr | 9 Cr | 14 Cr | 0.14 Cr | -4 Cr | 1 Cr | 2 Cr | -2 Cr | -20 Cr | 0.77 Cr | 0.56 Cr |
| Tax % | 1.3% | 1.6% | 0.9% | 19.8% | 7.1% | -0.2% | 0.0% | 40.0% | -11.4% | -0.1% | 2.6% | 148.2% |
| Net profit | 3 Cr | 5 Cr | 9 Cr | 12 Cr | 0.13 Cr | -4 Cr | 1 Cr | 1 Cr | -3 Cr | -20 Cr | 0.75 Cr | -11 Cr |
| EPS (₹) | ₹2.30 | ₹3.82 | ₹6.61 | ₹8.77 | ₹0.09 | ₹-3.02 | ₹0.83 | ₹0.79 | ₹-1.91 | ₹14.03 | ₹0.53 | ₹-8.26 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 399 Cr | 367 Cr | 138 Cr | 287 Cr | 422 Cr | 479 Cr | 466 Cr | 494 Cr | Sign in for TTM |
| Operating expenses (approx.) | 356 Cr | 322 Cr | 143 Cr | 274 Cr | 379 Cr | 428 Cr | 428 Cr | 472 Cr | Sign in for TTM |
| EBITDA | 44 Cr | 46 Cr | -5 Cr | 13 Cr | 43 Cr | 52 Cr | 38 Cr | 22 Cr | Sign in for TTM |
| OPM % | 11.0% | 12.5% | -3.8% | 4.7% | 10.2% | 10.8% | 8.2% | 4.4% | Sign in for TTM |
| Other income | 0.40 Cr | 1 Cr | 0.79 Cr | 1 Cr | 0.97 Cr | 2 Cr | 6 Cr | 4 Cr | Sign in for TTM |
| Interest | 10 Cr | 9 Cr | 13 Cr | 11 Cr | 11 Cr | 10 Cr | 8 Cr | 9 Cr | Sign in for TTM |
| Depreciation | 15 Cr | 19 Cr | 28 Cr | 27 Cr | 25 Cr | 30 Cr | 31 Cr | 34 Cr | Sign in for TTM |
| Profit before tax | 19 Cr | 18 Cr | -47 Cr | -24 Cr | 9 Cr | 14 Cr | -2 Cr | -21 Cr | Sign in for TTM |
| Tax % | -23.7% | 1.0% | 7.8% | 3.7% | 8.1% | 19.8% | -46.7% | -5.4% | Sign in for TTM |
| Net profit | 24 Cr | 19 Cr | -43 Cr | -23 Cr | 9 Cr | 12 Cr | -2 Cr | -33 Cr | Sign in for TTM |
| EPS (₹) | ₹20.51 | ₹15.38 | ₹-35.88 | ₹-18.74 | ₹6.87 | ₹8.77 | ₹-1.44 | ₹-23.68 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | — | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 12 Cr | 12 Cr | 13 Cr | 13 Cr | 14 Cr | 14 Cr | 14 Cr |
| Reserves | 236 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 279 Cr | 373 Cr | 368 Cr | 335 Cr |
| Borrowings | 141 Cr | — | 88 Cr | 65 Cr | 66 Cr | 29 Cr | 51 Cr | 96 Cr |
| Other liabilities | 90 Cr | — | 115 Cr | 80 Cr | 102 Cr | 85 Cr | 114 Cr | 180 Cr |
| Total liabilities | 479 Cr | — | 453 Cr | 410 Cr | 459 Cr | 502 Cr | 547 Cr | 626 Cr |
| Fixed assets (net) | 225 Cr | — | 244 Cr | 210 Cr | 208 Cr | 203 Cr | 213 Cr | 164 Cr |
| CWIP | 2 Cr | — | 8 Cr | 1 Cr | 3 Cr | 12 Cr | 4 Cr | 11 Cr |
| Investments | 0.0000 Cr | — | 5 Cr | 5 Cr | 1 Cr | 0.51 Cr | 6 Cr | 8 Cr |
| Other assets | 199 Cr | — | 117 Cr | 115 Cr | 160 Cr | 172 Cr | 162 Cr | 206 Cr |
| Total assets | 479 Cr | — | 453 Cr | 410 Cr | 459 Cr | 502 Cr | 547 Cr | 626 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 25 Cr | 23 Cr | 27 Cr | 50 Cr | 3 Cr |
| Cash from investing | — | — | — | -7 Cr | -21 Cr | -45 Cr | -71 Cr | -73 Cr |
| Cash from financing | — | — | — | -18 Cr | -3 Cr | 22 Cr | 23 Cr | 79 Cr |
| Net cash flow | — | — | — | -0.35 Cr | -0.46 Cr | 4 Cr | 2 Cr | 10 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 11 Cr | 2 Cr | -21 Cr | -21 Cr | -69 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 7.5% | 220.0% | -274.3% | -105.2% | 5.2% | 5.3% | 1.6% | -2.7% |
| ROE % | 9.5% | 0.0% | -358.8% | 0.0% | 3.0% | 3.1% | 0.0% | -9.5% |
| Debtor days | 105 | — | 256 | 99 | 59 | 61 | — | — |
| Inventory days | 93 | — | 192 | 131 | 86 | 66 | 71 | 84 |
| Days payable | 89 | — | 155 | 94 | 78 | 69 | — | — |
| Cash conversion cycle | 108 | — | 293 | 136 | 67 | 58 | 71 | 84 |
| Debt / equity | 0.57 | — | 0.35 | 0.25 | 0.22 | 0.07 | 0.13 | 0.27 |
| Current ratio | 0.99 | — | 1.00 | 1.23 | 1.53 | 1.82 | 1.36 | 1.10 |
| Net debt / EBITDA | 3.19 | 0.00 | — | 0.00 | 1.48 | 0.45 | 1.12 | 3.63 |
Compare with peers
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