Replimune Group (REPL) Financials

$15.88

$0.08 (0.51%)

As on 26-Aug-2026 16:00EDT

Market cap

$1,392 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

13.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	3.29	--	3.50	2.66	2.45	4.58
Gross Profit	-3.29	--	-3.50	-2.66	-2.45	-4.58
Operating Expenses	297.74	319.92	261.63	234.77	177.08	116.91
Operating Profit (EBIT)	-297.74	-319.92	-261.63	-234.77	-177.08	-121.48
Other Income	--	--	--	--	--	--
Profit before Tax	-297.56	-314.49	-246.83	-215.39	-174.00	-121.21
Provision for Tax	-0.85	-0.55	0.47	0.41	0.29	-3.17
Profit after Tax (Net Income)	-297.01	-313.94	-247.30	-215.79	-174.28	-118.04
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-118.04

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	105.65	166.16	415.84	374.51	555.29	411.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	108.39	108.00	73.12	72.78	57.47	29.21
Current Liabilities	38.41	58.23	62.36	40.44	33.83	20.76
Total Liabilities	290.86	332.39	551.33	487.72	646.59	461.19

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	51.64	53.27	55.45	54.06	53.99	57.22
Current Assets	200.81	279.12	495.88	433.67	592.60	403.98
Total Assets	453.25	332.39	551.33	487.72	646.59	461.19
Total Debt*	27.86	111.59	76.17	75.87	60.76	32.84
Net Current Assets	--	220.89	433.52	393.23	558.78	383.22

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-280.34	-192.25	-185.47	-128.05	-82.18
Cash Flow from Investing Activities	--	310.84	-23.80	97.20	-142.50	-1.81
Cash from Financing Activities	--	66.29	252.40	16.28	311.30	6.60
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	-3.18	-3.38	-3.07	-3.51	-3.08	-2.49
Cash EPS ($)	--	-3.35	-3.03	-3.47	-3.03	-2.45
Adjusted Book Value ($)	--	1.79	5.16	6.10	9.80	8.69
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-3.02	-2.39	-3.02	-2.26	-1.74
Free Cash Flow per Share ($)	--	-3.07	-2.47	-3.11	-2.30	-1.79

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-81.57	-52.48	-40.47	-32.88	-24.19
ROE (%)	-187.87	-107.88	-62.58	-46.42	-36.06	-25.94
ROA (%)	-60.47	-71.05	-47.60	-38.05	-31.47	-23.51
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-1.64	-17.62	-11.60	-33.70	-46.38	-47.59
Net Profit Growth (%)	-5.99	-26.95	-14.60	-23.82	-47.65	-45.96
EPS Growth (%)	4.63	-0.10	0.13	-0.14	-0.23	-0.44
Book Value Growth (%)	-70.36	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	-2.26	-3.18	-2.33	-5.74	-6.81
Price / Book Value	13.15	4.27	1.89	1.34	1.80	1.95
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.24	-1.83	-1.49	-0.69	-2.79	-3.85
Close Price ($)	11.07	7.65	9.75	8.17	17.66	16.98
High Price ($)	13.24	13.24	17.00	24.81	29.52	40.22
Low Price ($)	1.50	2.68	4.92	5.90	13.05	14.98
Market Cap ($ Cr)	1,391.62	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.67	0.18	0.20	0.11	0.08
Short term debt to equity ratio	0.04	0.02	0.01	0.01	0.01	0.01
Current Ratio	5.23	4.79	7.95	10.72	17.52	19.46
Quick Ratio	5.23	--	--	--	--	--
Interest Coverage	-30.44	-34.50	-32.92	-34.96	-41.87	-53.52

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	-235.76
Payable days	--	--	784.37	546.29	678.85	242.98
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.