Repro India Ltd: Financial Statements & Historical Data

Repro India Ltd: Earnings returned to a reported profit of ₹129 crore in the quarter ending Jun 2026, compared with a loss of ₹3.00 crore in Jun 2025. Sales rose 20.7% to ₹140 crore against Jun 2025. Operating margin fell from 6.0% to 2.9% (3.2 percentage points lower). The full year ending Mar 2026 recorded a net loss of ₹33 crore.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:24 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price294₹ per share

Reported P/ENot availableTimes

Book value per share244₹ per share

Reported ROCE1.21 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:24 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	423 Cr.
Current Price	294
High / Low	596/276
Stock P/E	Not available
Book Value	244
Dividend Yield	0.00 %
ROCE	1.21 %
ROE	4.42 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings returned to a reported profit of ₹129 crore in the quarter ending Jun 2026, compared with a loss of ₹3.00 crore in Jun 2025. Sales rose 20.7% to ₹140 crore against Jun 2025. Operating margin fell from 6.0% to 2.9% (3.2 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	120	117	116	127	112	105	126	123	116	108	130	139	140
Expenses	107	105	103	113	103	101	116	115	110	100	120	128	136
Operating Profit	13	12	13	14	9	4	10	8	7	8	10	11	4
OPM %	11%	10%	11%	11%	8%	3.5%	8%	7%	6%	7%	8%	8%	2.7%
Other Income	0	1	0	1	1	2	0	4	1	-18	1	1	169
Interest	3	3	2	2	2	2	2	2	2	2	2	3	4
Depreciation	7	7	7	8	8	8	8	9	8	8	8	9	9
Profit before tax	3	2	4	5	0	-4	1	2	-2	-20	1	1	160
Tax %	1%	2%	-0%	44%	7%	-0%	2%	29%	11%	0%	3%	2,075%	20%
Net Profit	3	2	4	3	0	-4	1	1	-3	-20	1	-11	129
EPS in Rs	2.29	1.37	2.83	2.08	0.09	-3.11	0.82	0.79	-1.91	-14.00	0.52	-7.85	89.62

Last Updated: October 9, 2026, 9:20 pm

EARNINGS

Annual performance

Mar 2026

The year ending Mar 2026 recorded a net loss of ₹33 crore; the loss widened from ₹2.00 crore in Mar 2025. Sales rose 6.0% to ₹494 crore against Mar 2025. Operating margin rose from 6.9% to 7.3% (0.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:16 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	396	384	321	299	399	367	138	287	422	479	466	494	517
Expenses	348	358	297	285	355	322	143	274	378	428	434	458	484
Operating Profit	47	26	25	14	45	46	-5	13	44	52	32	36	33
OPM %	12%	7%	8%	4.7%	11%	12%	-3.6%	4.6%	10%	11%	7%	7%	6%
Other Income	11	4	3	28	0	1	1	1	1	2	6	-15	153
Interest	12	19	16	13	11	10	15	12	11	10	8	9	11
Depreciation	20	21	14	14	15	19	28	27	25	30	31	34	34
Profit before tax	26	-10	-3	15	19	18	-47	-24	9	14	-2	-21	141
Tax %	26%	-3%	-78%	-10%	-24%	-7%	-7%	-4%	-1%	17%	36%	57%
Net Profit	19	-10	-1	16	24	19	-43	-23	9	12	-2	-33	98
EPS in Rs	17.46	-8.76	-0.50	14.26	20.51	15.55	-35.88	-18.24	6.86	8.40	-1.44	-23.21	68.29
Dividend Payout %	57%	-34%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-152.63%	90.00%	1700.00%	50.00%	-20.83%	-326.32%	46.51%	139.13%	33.33%	-116.67%	-1550.00%
Change in YoY Net Profit Growth (%)	0.00%	242.63%	1610.00%	-1650.00%	-70.83%	-305.48%	372.83%	92.62%	-105.80%	-150.00%	-1433.33%

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	5%
3 Years:	17%
TTM:	0%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	24%
TTM:	-154%

Stock Price CAGR
10 Years:	2%
5 Years:	3%
3 Years:	-3%
1 Year:	-26%

Return on Equity
10 Years:	0%
5 Years:	-3%
3 Years:	2%
Last Year:	-1%

Last Updated: September 5, 2025, 1:05 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹186 crore in Mar 2026. They increased from ₹99 crore in Mar 2025 (87.9% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 9, 2026, 9:20 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	11	12	12	12	12	13	13	14	14	14
Reserves	187	172	145	211	236	285	242	256	284	369	368	335
Borrowings	208	192	236	143	150	165	140	102	96	49	99	186
Other Liabilities	74	76	49	52	81	56	74	58	70	66	66	90
Total Liabilities	480	451	441	418	479	518	468	429	463	498	547	626
Fixed Assets	199	198	233	231	233	260	291	255	250	224	275	256
CWIP	0	5	4	1	2	50	9	4	11	50	49	58
Investments	-0	-0	-0	-0	-0	-0	-0	-0	1	1	2	4
Other Assets	281	249	205	186	244	208	168	169	201	224	221	307
Total Assets	480	451	441	418	479	518	468	429	463	498	547	626

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹3.00 crore in Mar 2026. Reported free cash flow for the same period was −₹67 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	50	92	18	65	4	63	55	25	23	27	50	3
Cash from Investing Activity +	-22	-26	-10	-9	-17	-55	-10	-7	-21	-45	-71	-73
Cash from Financing Activity +	-43	-60	-15	-56	13	-6	-48	-18	-3	22	23	79
Net Cash Flow	-15	6	-8	-0	0	1	-3	-0	-0	4	2	10
Free Cash Flow	25	66	6	56	-13	9	45	18	3	-19	-21	-67
CFO/OP	117%	364%	77%	464%	14%	137%	-1,039%	182%	50%	55%	160%	13%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	25.00	66.00	6.00	56.00	-13.00	9.00	45.00	18.00	3.00	-19.00	-21.00	-67.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 29 in Mar 2025. That is 27 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

CAPITAL RETURNS

Returns on capital & equity

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	125	157	142	102	109	105	105	211	81	59	61	48
Inventory Days	60	42	60	70	98	102	78	147	95	92	65	73
Days Payable	46	60	70	66	84	98	68	173	97	84	67	70
Cash Conversion Cycle	139	139	132	106	123	109	116	184	79	67	58	50
Working Capital Days	-17	2	4	-104	-24	-6	-5	-13	16	42	56	29
ROCE %	13%	9%	2%	3%	7%	8%	6%	-7%	-3%	5%	6%	2%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 46.71% in Jun 2026. Their share was 0.07 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 9.07% in Jun 2026, 0.72 percentage points below their holding in Jun 2025. DIIs held 0.26% in Jun 2026, 0.17 percentage points above their holding in Jun 2025.

Shareholding comparison

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	46.99%	46.87%	46.87%	46.87%	46.87%	46.78%	46.78%	46.78%	46.78%	46.71%	46.71%	46.71%
FIIs	10.24%	10.32%	10.23%	10.00%	10.01%	9.99%	9.81%	9.79%	9.08%	9.05%	9.06%	9.07%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.09%	0.09%	0.09%	0.26%
Public	42.77%	42.82%	42.90%	43.13%	43.11%	43.24%	43.41%	43.32%	44.04%	44.13%	44.13%	43.97%
No. of Shareholders	8,950	8,632	8,934	9,221	9,765	10,150	10,140	9,983	9,777	9,742	9,559	9,589

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-1.44	8.77	6.87	-18.74	-35.88
Diluted EPS (Rs.)	-1.44	8.66	6.84	-18.74	-35.88
Cash EPS (Rs.)	20.44	29.21	26.27	2.81	-12.85
Book Value[Excl.RevalReserv]/Share (Rs.)	266.90	270.89	232.99	211.28	210.06
Book Value[Incl.RevalReserv]/Share (Rs.)	266.90	270.89	232.99	211.28	210.06
Revenue From Operations / Share (Rs.)	325.38	335.29	331.46	226.15	114.19
PBDIT / Share (Rs.)	26.72	37.67	34.67	10.55	-4.39
PBIT / Share (Rs.)	4.85	16.92	15.26	-10.50	-27.43
PBT / Share (Rs.)	-1.06	10.12	6.79	-18.93	-38.49
Net Profit / Share (Rs.)	-1.44	8.46	6.86	-18.25	-35.88
NP After MI And SOA / Share (Rs.)	-1.44	8.46	6.86	-18.25	-35.88
PBDIT Margin (%)	8.21	11.23	10.46	4.66	-3.84
PBIT Margin (%)	1.48	5.04	4.60	-4.64	-24.01
PBT Margin (%)	-0.32	3.01	2.05	-8.37	-33.71
Net Profit Margin (%)	-0.44	2.52	2.06	-8.06	-31.42
NP After MI And SOA Margin (%)	-0.44	2.52	2.06	-8.06	-31.42
Return on Networth / Equity (%)	-0.53	3.12	2.94	-8.63	-17.08
Return on Capital Employeed (%)	1.62	5.94	5.39	-4.16	-9.69
Return On Assets (%)	-0.37	2.41	1.88	-5.40	-9.26
Long Term Debt / Equity (X)	0.05	0.00	0.12	0.07	0.22
Total Debt / Equity (X)	0.18	0.07	0.22	0.24	0.34
Asset Turnover Ratio (%)	0.88	0.99	0.68	0.44	0.21
Current Ratio (X)	1.41	1.87	1.53	1.18	0.98
Quick Ratio (X)	0.97	1.38	0.97	0.81	0.76
Inventory Turnover Ratio (X)	9.42	4.96	3.81	3.22	1.57
Interest Coverage Ratio (X)	4.52	5.54	4.09	1.25	-0.39
Interest Coverage Ratio (Post Tax) (X)	0.75	2.24	1.81	-1.17	-2.24
Enterprise Value (Cr.)	631.33	1210.32	514.76	562.34	501.35
EV / Net Operating Revenue (X)	1.35	2.52	1.22	1.96	3.63
EV / EBITDA (X)	16.50	22.47	11.66	41.93	-94.47
MarketCap / Net Operating Revenue (X)	1.22	2.48	1.08	1.75	3.04
Price / BV (X)	1.49	3.07	1.53	1.87	1.65
Price / Net Operating Revenue (X)	1.22	2.48	1.08	1.75	3.04
EarningsYield	0.00	0.01	0.01	-0.04	-0.10

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Repro India Ltd	423 Cr.	294	596/276		244	0.00 %	1.21 %	4.42 %	10.0
Linc Ltd	483 Cr.	81.5	134/81.0	14.0	43.9	1.84 %	19.1 %	14.7 %	5.00
H T Media Ltd	510 Cr.	22.1	31.3/17.5	4.19	69.6	0.00 %	6.32 %	0.87 %	2.00
HT Media Ltd	519 Cr.	22.3	31.3/17.5	4.27	69.6	0.00 %	6.32 %	0.87 %	2.00
Hindustan Media Ventures Ltd	546 Cr.	74.1	108/55.2	3.40	215	0.00 %	10.8 %	3.33 %	10.0
Industry Average	1,466.25 Cr	409.67		19.31	206.21	1.16%	10.27%	8.22%	6.43

All Competitor Stocks of Repro India Ltd