Repro India Limited

Repro India Limited (REPRO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Printing & Publication›Printing & Publication

reproindialtd.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹318.40
Market cap
457 Cr
Stock P/E
3.8
P/B
1.24

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales117 Cr116 Cr127 Cr112 Cr105 Cr126 Cr123 Cr116 Cr108 Cr130 Cr139 Cr140 Cr
Operating expenses (approx.)105 Cr103 Cr113 Cr103 Cr101 Cr116 Cr115 Cr110 Cr100 Cr120 Cr128 Cr136 Cr
EBITDA12 Cr13 Cr14 Cr9 Cr4 Cr10 Cr8 Cr7 Cr8 Cr10 Cr11 Cr4 Cr
OPM %9.9%11.3%11.1%8.3%3.5%8.2%6.8%5.9%7.0%8.0%8.1%2.7%
Other income0.90 Cr0.07 Cr0.83 Cr0.53 Cr2 Cr0.47 Cr4 Cr1 Cr0.13 Cr1 Cr2 Cr1 Cr
Interest3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr4 Cr
Depreciation7 Cr7 Cr8 Cr8 Cr8 Cr8 Cr9 Cr8 Cr8 Cr8 Cr9 Cr9 Cr
Profit before tax2 Cr4 Cr6 Cr0.14 Cr-4 Cr1 Cr2 Cr-2 Cr-20 Cr0.77 Cr-10 Cr160 Cr
Tax %2.0%0.0%47.5%7.1%0.0%0.0%36.2%-11.4%-0.1%2.6%-8.0%19.7%
Net profit2 Cr4 Cr3 Cr0.13 Cr-4 Cr1 Cr1 Cr-3 Cr-20 Cr0.75 Cr-11 Cr129 Cr
EPS (₹)₹1.49₹2.83₹2.15₹0.09₹-3.12₹0.83₹0.79₹-1.91₹14.03₹0.53₹-8.26₹89.62

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales399 Cr367 Cr138 Cr287 Cr422 Cr479 Cr466 Cr494 CrSign in for TTM
Operating expenses (approx.)356 Cr323 Cr144 Cr275 Cr379 Cr428 Cr434 Cr458 CrSign in for TTM
EBITDA44 Cr45 Cr-6 Cr12 Cr43 Cr52 Cr32 Cr36 CrSign in for TTM
OPM %11.0%12.2%-4.4%4.3%10.2%10.8%6.8%7.3%Sign in for TTM
Other income0.40 Cr1 Cr0.79 Cr1 Cr0.97 Cr2 Cr6 Cr4 CrSign in for TTM
Interest10 Cr9 Cr13 Cr11 Cr11 Cr10 Cr8 Cr9 CrSign in for TTM
Depreciation15 Cr19 Cr28 Cr27 Cr25 Cr30 Cr31 Cr34 CrSign in for TTM
Profit before tax19 Cr19 Cr-47 Cr-24 Cr9 Cr15 Cr-1 Cr-32 CrSign in for TTM
Tax %-23.7%0.9%7.7%3.7%7.4%19.1%-52.6%-3.6%Sign in for TTM
Net profit24 Cr19 Cr-43 Cr-23 Cr9 Cr12 Cr-2 Cr-33 CrSign in for TTM
EPS (₹)₹20.51₹15.38₹-35.88₹-18.74₹6.87₹8.77₹-1.44₹-23.68Sign 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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr12 Cr12 Cr13 Cr13 Cr14 Cr14 Cr14 Cr
Reserves236 Cr285 Cr242 Cr256 Cr279 Cr373 Cr368 Cr335 Cr
Borrowings141 Cr117 Cr88 Cr66 Cr66 Cr29 Cr71 Cr166 Cr
Other liabilities90 Cr104 Cr126 Cr95 Cr102 Cr85 Cr93 Cr110 Cr
Total liabilities479 Cr518 Cr468 Cr429 Cr459 Cr502 Cr547 Cr626 Cr
Fixed assets (net)225 Cr220 Cr251 Cr217 Cr208 Cr203 Cr213 Cr164 Cr
CWIP2 Cr50 Cr9 Cr2 Cr3 Cr12 Cr4 Cr11 Cr
Investments0 Cr35 Cr33 Cr31 Cr27 Cr15 Cr29 Cr23 Cr
Loans & advances0.43 Cr0.39 Cr0.35 Cr0.25 Cr1 Cr0 Cr0 Cr0 Cr
Inventories61 Cr39 Cr28 Cr39 Cr57 Cr47 Cr52 Cr69 Cr
Trade receivables115 Cr106 Cr80 Cr63 Cr68 Cr80 Cr61 Cr75 Cr
Cash & bank2 Cr3 Cr2 Cr2 Cr2 Cr6 Cr8 Cr17 Cr
Other assets73 Cr64 Cr64 Cr74 Cr93 Cr140 Cr180 Cr266 Cr
Total assets479 Cr518 Cr468 Cr429 Cr459 Cr502 Cr547 Cr626 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———25 Cr23 Cr27 Cr50 Cr3 Cr
Cash from investing———-7 Cr-21 Cr-45 Cr-71 Cr-73 Cr
Cash from financing———-18 Cr-3 Cr22 Cr23 Cr79 Cr
Net cash flow———-0.35 Cr-0.46 Cr4 Cr2 Cr10 Cr
Free cash flow (OCF − Capex)———11 Cr2 Cr-21 Cr-21 Cr-69 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.6%6.8%-9.8%-4.0%5.7%5.9%1.6%-4.4%
ROE %9.5%6.5%-17.1%0.0%3.0%3.1%0.0%-9.5%
Debtor days1051052108059614855
Inventory days93911539586667184
Days payable89791819778696881
Cash conversion cycle1081171827967585058
Debt / equity0.570.390.350.240.220.070.190.47
Current ratio0.991.010.991.181.531.821.361.10
Net debt / EBITDA3.190.00—0.001.480.452.014.12

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