Repro India Financials
NSE: REPRO | BSE: 532687
₹319.45
₹-3.70
(-1.14%)
As on 04-Sep-2026 15:32IST
Market cap
₹459 Cr
Revenue (TTM)
₹517 Cr
P/E Ratio
4.7
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
517.42
|
493.98
|
465.95
|
479.46
|
421.95
|
287.43
|
|
|
|
|
|
|
Total Income
|
521.68
|
497.90
|
472.41
|
481.61
|
422.92
|
288.48
|
|
|
|
|
|
|
Total Expenditure
|
484.38
|
457.85
|
434.14
|
427.74
|
378.25
|
274.29
|
|
|
|
|
|
|
EBITDA
|
33.04
|
36.13
|
31.81
|
51.72
|
43.70
|
13.14
|
|
|
|
|
|
|
Depreciation
|
33.92
|
33.53
|
31.33
|
29.67
|
24.71
|
26.76
|
|
|
|
|
|
|
EBIT
|
-0.88
|
2.60
|
0.48
|
22.05
|
18.99
|
-13.62
|
|
|
|
|
|
|
Interest
|
10.89
|
9.22
|
8.46
|
9.73
|
11.31
|
11.51
|
|
|
|
|
|
|
Other Income
|
4.26
|
3.92
|
6.46
|
2.15
|
0.97
|
1.05
|
|
|
|
|
|
|
Exceptional Items
|
148.83
|
-18.46
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
141.32
|
-21.16
|
-1.52
|
14.47
|
8.65
|
-24.08
|
|
|
|
|
|
|
Provision for Tax
|
43.34
|
12.14
|
0.54
|
2.46
|
-0.08
|
-0.89
|
|
|
|
|
|
|
Profit after Tax
|
97.98
|
-33.30
|
-2.06
|
12.01
|
8.73
|
-23.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
97.98
|
-33.13
|
-2.54
|
11.92
|
8.97
|
-23.19
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
349.62
|
349.62
|
382.20
|
383.68
|
296.59
|
268.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
88.32
|
63.17
|
9.20
|
-14.73
|
29.90
|
18.15
|
|
|
|
|
|
|
Current Liabilities
|
187.71
|
187.71
|
119.16
|
94.52
|
102.87
|
108.13
|
|
|
|
|
|
|
Total Liabilities
|
625.65
|
625.65
|
547.74
|
498.13
|
463.78
|
429.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
323.98
|
326.75
|
342.97
|
286.52
|
272.95
|
267.67
|
|
|
|
|
|
|
Current Assets
|
273.75
|
206.49
|
162.31
|
171.67
|
156.41
|
127.15
|
|
|
|
|
|
|
Total Assets
|
625.65
|
625.65
|
547.74
|
498.13
|
463.78
|
429.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
165.97
|
71.45
|
29.05
|
65.58
|
65.74
|
|
|
|
|
|
|
Net Current Assets
|
86.04
|
18.78
|
43.15
|
77.15
|
53.54
|
19.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
59.36
|
59.36
|
62.22
|
62.22
|
45.12
|
|
|
|
|
|
Cashflow (₹ Cr) |
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
|
--
|
3.26
|
50.07
|
27.17
|
23.33
|
24.84
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-72.92
|
-71.34
|
-45.15
|
-20.92
|
-6.81
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
79.28
|
23.20
|
21.99
|
-2.87
|
-18.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
9.62
|
1.93
|
4.01
|
-0.46
|
-0.34
|
|
|
|
|
|
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 (₹)
|
-18.54
|
-23.09
|
-1.77
|
8.34
|
7.05
|
-18.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
68.30
|
0.16
|
20.44
|
29.15
|
26.27
|
2.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
332.86
|
243.16
|
266.70
|
268.29
|
212.24
|
205.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.27
|
34.97
|
19.00
|
18.33
|
19.54
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-59.64
|
-20.24
|
-22.15
|
-12.43
|
3.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.46
|
1.60
|
6.25
|
5.73
|
-3.64
|
|
|
|
|
|
|
ROE (%)
|
-7.50
|
-9.11
|
-0.54
|
3.67
|
3.29
|
-9.08
|
|
|
|
|
|
|
ROA (%)
|
16.71
|
-5.99
|
-0.42
|
2.69
|
2.12
|
-5.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.17
|
0.53
|
0.10
|
4.60
|
4.50
|
-4.74
|
|
|
|
|
|
|
Net Margin (%)
|
18.78
|
-6.69
|
-0.44
|
2.49
|
2.06
|
-8.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.05
|
6.28
|
8.69
|
7.93
|
1.24
|
|
|
|
|
|
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 (%)
|
10.06
|
6.02
|
-2.82
|
13.63
|
46.80
|
108.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
68.23
|
441.67
|
-97.82
|
16.11
|
239.43
|
58.45
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-447.23
|
-1,516.50
|
-117.15
|
37.57
|
137.65
|
46.54
|
|
|
|
|
|
|
EPS Growth (%)
|
2,108.41
|
-1,201.64
|
-121.28
|
18.30
|
138.62
|
48.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-8.64
|
-0.45
|
42.00
|
3.58
|
4.26
|
|
|
|
|
|
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
|
4.68
|
--
|
--
|
99.75
|
50.64
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.96
|
1.28
|
1.49
|
3.10
|
1.68
|
1.93
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.24
|
14.85
|
16.50
|
22.47
|
11.55
|
39.63
|
|
|
|
|
|
|
Close Price (₹)
|
371.00
|
311.25
|
403.80
|
834.35
|
356.45
|
396.05
|
|
|
|
|
|
|
High Price (₹)
|
596.00
|
627.00
|
993.95
|
980.00
|
540.00
|
679.20
|
|
|
|
|
|
|
Low Price (₹)
|
307.05
|
307.05
|
390.95
|
342.00
|
336.60
|
325.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
458.84
|
447.64
|
568.92
|
1,188.96
|
454.19
|
503.19
|
|
|
|
|
|
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
|
0.20
|
0.48
|
0.19
|
0.08
|
0.24
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.12
|
0.07
|
0.04
|
0.13
|
|
|
|
|
|
|
Current Ratio
|
1.46
|
1.10
|
1.36
|
1.82
|
1.52
|
1.18
|
|
|
|
|
|
|
Quick Ratio
|
1.09
|
0.73
|
0.93
|
1.32
|
0.97
|
0.82
|
|
|
|
|
|
|
Interest Coverage
|
13.98
|
-1.30
|
0.82
|
2.49
|
1.76
|
-1.09
|
|
|
|
|
|
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 (%)
|
14.53
|
15.22
|
13.11
|
16.64
|
16.19
|
22.07
|
|
|
|
|
|
|
Asset Turnover
|
0.88
|
0.89
|
0.96
|
1.07
|
1.02
|
0.69
|
|
|
|
|
|
|
Receivable days
|
--
|
50.34
|
55.17
|
56.38
|
56.99
|
90.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
44.78
|
38.73
|
39.57
|
41.53
|
42.56
|
|
|
|
|
|
|
Payable days
|
--
|
75.79
|
69.48
|
69.46
|
73.90
|
89.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
19.33
|
24.42
|
26.49
|
24.62
|
44.41
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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