Repro India Ltd
REPRO NSE
Repro India Ltd
MediaNSE: REPRO BSE: 532687 Printing & Publication
Key Fundamentals
MicrocapPrinting & PublicationMediaMarket Cap
₹450 Cr
Volatility
Low Risk
P/E Ratio
4.51
EBITDA
₹40.10 Cr
Return on Equity
-9.52%
Debt to Equity
0.53
Book Value
₹243.71
EPS
₹6.43
52W High
₹590
52W Low
₹307.05
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Repro India Ltd insights
49 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
5- Company has low interest coverage ratio.
- Company has a low return on equity of -0.55% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.153 Cr.
- Promoter holding has decreased over last 3 years: -3.87%
Growth Rate
Revenue Growth
5.40% ↘
Net Income Growth
1485.71% ↗
Cash Flow Change
-93.49% ↘
ROE
1662.96% ↗
ROCE
-268.52% ↘
EBITDA Margin (Avg.)
-0.74% ↘
Quarterly Results
| 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 |
| PBT | 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% | 2075% | 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 | 0.52 | -7.85 | 89.62 |
Profit & Loss
| 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 |
| PBT | 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 | -0.5 | 14.26 | 20.51 | 15.55 | -35.88 | -18.24 | 6.86 | 8.4 | -1.44 | -23.21 | 68.29 |
| Div. Payout % | 57% | -34% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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 Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 50 | 92 | 18 | 65 | 4 | 63 | 55 | 25 | 23 | 27 | 50 | 3 |
| Investing | -22 | -26 | -10 | -9 | -17 | -55 | -10 | -7 | -21 | -45 | -71 | -73 |
| Financing | -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 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 157 | 142 | 102 | 109 | 105 | 105 | 211 | 81 | 59 | 61 | 48 | 56 |
| Inventory Days | 42 | 60 | 70 | 98 | 102 | 78 | 147 | 95 | 92 | 65 | 73 | 89 |
| Days Payable | 60 | 70 | 66 | 84 | 98 | 68 | 173 | 97 | 84 | 67 | 70 | 87 |
| Cash Conversion Cycle | 139 | 132 | 106 | 123 | 109 | 116 | 184 | 79 | 67 | 58 | 50 | 58 |
| Working Capital Days | 2 | 4 | -104 | -24 | -6 | -5 | -13 | 16 | 42 | 56 | 29 | 46 |
| ROCE % | 9% | 2% | 3% | 7% | 8% | 6% | -7% | -3% | 5% | 6% | 2% | 1% |
Documents
1
Announcement under Regulation 30 (LODR)-Credit Rating
29 Apr - ICRA reaffirmed ratings on Rs170 crore debt; outlook revised to Negative on April 29, 2026. 29 Apr - ICRA reaffirmed ratings on Rs170 crore debt; outlook revised to Negative on April 29, 2026.
2
Announcement under Regulation 30 (LODR)-Credit Rating
29 Apr - ICRA reaffirmed ratings on Rs170 crore debt; outlook revised to Negative on April 29, 2026. 29 Apr - ICRA reaffirmed ratings on Rs170 crore debt; outlook revised to Negative on April 29, 2026.
4
Closure of Trading Window
24 Mar - Trading window closed from April 1, 2026 until 48 hours after audited FY2026 results announcement. 24 Mar - Trading window closed from April 1, 2026 until 48 hours after audited FY2026 results announcement.
5
Incorporation Of Step Down Subsidiary
6 Mar - Repro Books Inc incorporated in Delaware on March 5, 2026; 5,000 $1 shares subscribed. 6 Mar - Repro Books Inc incorporated in Delaware on March 5, 2026; 5,000 $1 shares subscribed.
Frequently Asked Questions about Repro India Ltd
What does Repro India Ltd do?
Incorporated in 1993, Repro India Ltd is in the business of Printing of Books and Reproduction of recorded media[1]
Where is Repro India Ltd (REPRO) listed?
Repro India Ltd is listed on the Indian stock exchanges. It is listed on NSE: REPRO and BSE: 532687. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Repro India Ltd belong to?
Repro India Ltd operates in the Media sector within the Printing & Publication industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Repro India Ltd?
Repro India Ltd has a market capitalisation of approximately ₹450.44 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Repro India Ltd?
The Price-to-Earnings (PE) ratio of Repro India Ltd is 4.51. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Repro India Ltd?
Over the past 52 weeks, Repro India Ltd has traded between a low of ₹307.05 and a high of ₹590. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Repro India Ltd?
Repro India Ltd has a Return on Equity (ROE) of -9.52%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Repro India Ltd on Tapetide?
On Tapetide, you can view Repro India Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1993, Repro India Ltd is in the business of Printing of Books and Reproduction of recorded media[1]
Website reproindialtd.com
CEO Mr. Vinod Inderjit Vohra
Employees 369
Listed 2005-12-22
Face Value ₹ 10
Issued Size 1,43,45,338