	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	345.96	380.96	421.09	395.65	384.44	321.46	299.31	399.49	367.48	138.04	287.43	421.95	479.46	465.95	493.98
Cost of Operating Revenue	204.14	200.54	244.14	251.29	246.64	197.79	177.42	240.27	210.20	103.53	185.35	251.14	307.83	302.49	324.46
Gross Profit	141.81	180.42	176.95	144.35	137.80	123.67	121.90	159.22	157.28	34.51	102.08	170.81	171.63	163.46	169.52
Gross Margin	41.0	47.4	42.0	36.5	35.8	38.5	40.7	39.9	42.8	25.0	35.5	40.5	35.8	35.1	34.3
Total Operating Expenses	300.55	317.79	369.94	368.38	379.35	310.76	299.46	368.25	340.24	170.18	300.72	403.49	456.21	462.30	489.57
Operating Profit	45.41	63.17	51.14	27.27	5.10	10.70	-0.15	31.24	27.24	-32.14	-13.29	18.46	23.25	3.65	4.41
Operating Margin	13.1	16.6	12.1	6.9	1.3	3.3	-0.1	7.8	7.4	-23.3	-4.6	4.4	4.8	0.8	0.9
Financing Income/(Expense) - Net	-10.29	-23.06	-19.85	-8.63	-18.75	-15.76	-12.80	-12.47	-10.59	-14.82	-11.59	-10.78	-8.89	-6.99	-7.80
Profit before Taxes	35.31	39.07	34.31	25.67	-9.85	-2.54	14.91	19.06	17.51	-46.53	-24.08	8.65	14.47	-1.52	-21.16
Income Taxes	0.32	2.37	7.93	6.63	-0.30	-1.99	-1.49	-4.52	-1.29	-3.16	-0.89	-0.07	2.46	0.54	12.15
Profit after Tax	35.02	36.70	26.37	19.04	-9.55	-0.55	16.39	23.58	18.80	-43.38	-23.19	8.72	12.01	-2.06	-33.31
PAT Margin	10.1	9.6	6.3	4.8	-2.5	-0.2	5.5	5.9	5.1	-31.4	-8.1	2.1	2.5	-0.4	-6.7
EPS - Basic - ex Extraordinary Items	32.70	33.70	24.19	17.46	-8.76	-0.51	14.72	20.51	15.61	-35.88	-19.18	6.86	8.70	-1.44	-23.25
EPS - Diluted - ex Extraordinary Items	32.33	33.32	23.74	17.46	-8.76	-0.51	14.72	20.51	15.61	-35.88	-19.18	6.86	8.59	-1.44	-23.25
EBIT	45.41	63.17	51.14	27.27	5.10	10.70	-0.15	31.24	27.24	-32.14	-13.29	18.46	23.25	3.65	4.41
EBITDA	57.90	78.38	72.48	47.33	25.98	24.92	14.02	46.08	46.43	-4.30	13.47	43.17	52.92	34.98	37.94
EBITDA Margin	16.7	20.6	17.2	12.0	6.8	7.8	4.7	11.5	12.6	-3.1	4.7	10.2	11.0	7.5	7.7

Balance Sheet

Abridged

Understanding Balance Sheet

Repro India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	203.71	184.56	225.18	224.55	174.56	143.32	148.53	199.02	164.00	124.41	127.15	156.41	171.67	162.31	206.49
Long-Term Investments	-	-	-	-	2.12	23.10	2.07	2.44	1.93	1.57	1.74	2.75	-	-	-
Property Plant & Equipment - Net	170.97	191.50	202.64	191.10	231.15	229.40	226.13	227.45	304.91	293.02	250.08	233.83	223.79	240.84	191.05
Total Non-Current Assets	235.94	267.46	273.49	257.03	269.25	298.15	269.76	279.92	353.63	343.68	301.85	303.14	326.46	384.66	419.16
Total Assets	439.65	452.02	498.67	481.58	443.82	441.47	418.29	478.94	517.63	468.09	429.00	459.55	498.13	546.97	625.65
Total Current Liabilities	193.45	189.42	225.80	218.40	232.00	231.67	166.28	201.87	162.13	122.88	108.12	102.87	94.52	119.16	187.71
Long Term Debt	71.38	59.22	53.96	51.35	44.29	48.46	24.61	23.62	52.27	86.18	47.06	58.30	15.18	39.92	82.22
Total Non-Current Liabilities	83.12	75.30	70.94	64.93	51.67	53.87	29.15	29.23	58.51	91.27	52.34	63.70	19.93	45.61	88.32
Total Liabilities	276.57	264.72	296.74	283.34	283.68	285.54	195.44	231.10	220.64	214.15	160.46	166.57	114.45	164.77	276.03
Total Shareholders' Equity	163.08	187.30	201.93	198.24	160.14	155.93	222.85	247.84	297.00	253.94	268.54	292.98	383.68	382.20	349.62
Total Equity	163.08	187.30	201.93	198.24	160.14	155.93	222.85	247.84	297.00	253.94	268.54	292.98	383.68	382.20	349.62
Total Liabilities & Equity	439.65	452.02	498.67	481.58	443.82	441.47	418.29	478.94	517.63	468.09	429.00	459.55	498.13	546.97	625.65

Cash Flow

Abridged

Understanding Cash Flow Statement

Repro India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	47.65	51.80	45.37	40.05	3.39	16.24	10.27	32.13	43.45	-12.91	3.32	43.94	46.85	32.40	11.98
Working Capital - Increase/(Decrease)	-11.89	-34.61	-27.28	2.10	76.00	-10.83	44.02	-37.72	11.69	58.81	14.65	-27.96	-25.03	13.22	-14.02
Net CF from Operating Activities	35.76	17.19	18.08	42.15	79.39	5.41	54.28	-5.59	55.14	45.90	17.97	15.98	21.82	45.62	-2.04
Capital Expenditures - Net	38.09	39.69	31.38	24.93	26.43	12.26	9.00	16.87	53.49	9.86	6.55	20.74	46.57	70.93	70.60
Net CF from Investing Activities	-32.30	-37.20	-32.51	-23.04	-26.25	-12.26	-9.00	-16.93	-55.33	-10.00	-7.03	-21.11	-45.39	-71.62	-73.23
Dividends Paid - Cash - Total	6.36	10.89	10.91	10.90	10.90	3.27	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	2.80	0.54	0.07	-	-	-	38.98	-	30.00	-	37.50	18.58	78.38	0.62	0.55
Debt - LT & ST - Issuance/(Retirement) - Total	21.48	-33.14	41.15	-21.42	-34.42	4.53	-92.65	23.31	-28.57	-38.50	-48.78	-13.91	-50.80	27.31	84.33
Net Cash Flow from Financing Activities	16.89	-45.25	28.46	-34.18	-47.55	-0.81	-45.43	22.58	1.43	-38.50	-11.28	4.67	27.58	27.93	84.88
Free Cash Flow to Equity	19.14	-55.64	27.85	-4.21	18.53	-2.33	-47.36	0.85	-26.93	-2.46	-37.36	-18.67	-75.55	2.00	11.69
Free Operating CF net dividend	-9.79	-40.27	-25.18	6.12	41.72	-10.98	41.00	-22.77	0.74	34.37	4.55	-5.32	-26.50	-25.86	-73.84
Free Operating CF	-3.43	-29.39	-14.27	17.03	52.62	-7.71	41.00	-22.77	0.74	34.37	4.55	-5.32	-26.50	-25.86	-73.84

Business Segment Analysis

FY End:

Mar 26

Repro India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Contracts with customers (100.0%)₹ 71.80 Cr

Revenue / Sales

Contracts with customers (100.0%)₹ 493.98 Cr

Assets

Contracts with customers (100.0%)₹ 625.65 Cr

Operating Income

Contracts with customers (100.0%)₹ 4.41 Cr

Regional Segment Analysis

FY End:

Mar 26

Repro India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (92.0%)₹ 454.25 CrOutside India (8.0%)₹ 39.73 Cr

Historical Segment Analysis

Track how Repro India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Contracts with customers	54	8	13	48	71	72

Frequently Asked Questions

What is the revenue of Repro India Ltd.?

The latest trailing twelve month revenue of Repro India Ltd. is ₹ 493.98 Cr, reflecting a 1-year growth of 6.02% and a 3-year CAGR of 5.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Repro India Ltd.?

The latest trailing twelve month net profit (PAT) of Repro India Ltd. is ₹ -14.85 Cr, with a 3-year earnings CAGR of -75.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Repro India Ltd.?

The operating margin of Repro India Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Repro India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Repro India Ltd. is -23.24. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Repro India Ltd.?

The debt-to-equity ratio of Repro India Ltd. stands at 0.53. The interest coverage ratio is 0.28x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Repro India Ltd.?

The estimated book value per share of Repro India Ltd. is 243.72 (derived from a P/B ratio of 1.52 and market price of ₹ 370.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Repro India Ltd.?

The trailing twelve month operating cash flow of Repro India Ltd. is ₹ -2.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Repro India Ltd. report consolidated or standalone financials?

Repro India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.