Repro India quarterly results and financials

Repro India (REPRO)₹313.00−0.59%(9 Nov 2026 close)Printing & Publication

Key facts

In the Sep 2026 quarter (consolidated), Repro India reported sales of ₹178 Cr, up 65.6% from Sep 2025, and net profit of −₹4.77 Cr. For the year to Mar 2026, sales were ₹493 Cr and net profit −₹33.10 Cr.

Sales (Sep 2026): ₹178 Cr
Net profit (Sep 2026): −₹4.77 Cr
Sales (FY Mar 2026): ₹493 Cr
Net profit (FY Mar 2026): −₹33.10 Cr
EPS (Sep 2026): ₹−3.32
Borrowings (Mar 2026): ₹186 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Repro India quarterly results

₹ crore unless stated; each column is a quarter.

Repro India Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	116	127	112	104	126	123	116	108	130	139	140	178
Expenses	102	113	103	101	115	114	109	99.80	119	128	136	173
Operating Profit	13.15	14.20	9.35	3.71	10.39	8.43	6.93	7.56	10.47	11.28	3.83	4.67
OPM %	11.3%	11.1%	8.3%	3.6%	8.2%	6.8%	5.9%	7.0%	8.0%	8.1%	2.7%	2.6%
Other Income	0.08	0.84	0.54	1.53	0.46	3.95	1.15	−17.94	1.16	1.10	169	3.61
Interest	1.72	2.13	2.15	2.06	2.06	2.23	2.10	1.99	2.51	2.66	3.77	1.60
Depreciation	7.46	7.53	7.60	7.63	7.62	8.55	8.43	7.70	8.34	9.14	8.82	9.00
Profit before tax	4.05	5.37	0.15	−4.46	1.20	1.61	−2.46	−20.07	0.78	0.58	160	−2.33
Tax %	0.0%	44.4%	7.1%	0.0%	1.7%	29.3%	11.4%	0.1%	2.6%	2,075.4%	19.6%	104.7%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−18.05	0.00	8.02	136	0.00
Net Profit	4.05	2.99	0.14	−4.47	1.18	1.14	−2.74	−20.13	0.76	−11.29	129	−4.77
EPS (Rs)	2.84	2.09	0.10	−3.12	0.83	0.80	−1.92	−14.01	0.53	−7.87	89.76	−3.32

Repro India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Repro India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	384	321	299	399	367	138	287	422	478	465	493	588
Expenses	357	296	284	354	321	142	273	376	426	432	456	556
Operating Profit	26.08	25.07	14.03	45.13	46.13	−5.02	13.04	44.13	52.13	32.07	36.09	30.25
OPM %	7.0%	8.0%	4.7%	11.0%	12.0%	−3.6%	4.6%	10.0%	11.0%	7.0%	7.0%	5.2%
Other Income	4.01	3.01	27.99	0.00	1.01	1.01	1.01	0.99	2.01	6.01	−15.01	175
Interest	19.02	16.03	13.02	11.02	10.02	15.03	12.03	11.01	10.01	8.02	9.02	10.54
Depreciation	21.04	14.03	14.03	15.04	19.03	28.07	27.08	25.07	30.07	31.06	34.06	35.30
Profit before tax	−10.03	−3.01	15.02	19.02	18.04	−47.09	−24.05	9.01	14.04	−2.01	−21.04	159
Tax %	−3.0%	−78.0%	−10.1%	−24.0%	−7.0%	−7.0%	−4.0%	−1.0%	17.0%	36.0%	56.9%	—
Exceptional items	0.00	0.00	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−17.05	144
Net Profit	−10.04	−1.01	16.06	24.09	19.05	−43.15	−23.09	9.02	12.04	−2.01	−33.10	114
EPS (Rs)	−8.77	−0.51	14.27	20.53	15.58	−35.95	−18.28	6.88	8.41	−1.45	−23.26	79.10
Dividend payout %	−34.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Repro India balance sheet

₹ crore, at each year end.

Repro India 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	10.99	11.00	11.00	12.00	12.00	12.01	11.99	12.99	12.98	14.00	14.00	14.01
Reserves	187	172	145	211	236	285	242	256	284	369	368	335
Borrowings	207	192	236	143	150	165	140	102	95.74	48.86	98.84	186
Other Liabilities	74.33	76.36	49.24	52.24	81.38	56.27	74.36	58.28	70.34	66.32	66.31	90.44
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	0.00	5.01	4.01	1.01	2.01	50.16	9.02	4.01	11.03	50.20	49.17	58.17
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	1.01	2.01	4.01
Other Assets	281	249	205	186	244	208	168	169	201	224	221	307
Inventories	24.99	34.99	35.03	43.99	60.98	39.05	28.02	39.03	57.03	46.99	52.06	69.04
Trade receivables	170	149	89.82	89.75	115	106	79.85	62.85	67.77	79.82	60.89	74.76
Cash & equivalents	3.99	9.98	2.99	1.99	3.99	6.98	5.98	6.98	3.99	7.99	8.97	18.94
Total Assets	480	451	441	418	479	518	468	429	463	498	547	626

Repro India cash flow

₹ crore, for each year.

Repro India 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
Cash from operating activity	50.12	92.20	18.02	65.13	4.01	63.09	55.12	25.03	23.03	27.04	50.07	3.01
Cash from investing activity	−21.97	−25.98	−9.99	−8.99	−16.99	−54.96	−9.99	−6.99	−20.99	−44.94	−70.97	−72.94
Cash from financing activity	−42.85	−59.78	−14.94	−55.81	12.95	−5.98	−47.86	−17.94	−2.99	21.93	22.94	78.70
Net cash flow	−14.96	5.99	−7.99	0.00	0.00	0.99	−2.99	0.00	0.00	3.99	1.99	9.98
Capex	25.04	27.05	13.02	13.01	17.03	53.09	12.01	13.02	21.04	48.04	71.05	72.08
Free cash flow	25.05	66.11	6.01	56.09	−13.01	9.02	45.08	18.04	3.01	−19.03	−21.03	−67.13
CFO / OP %	117.0%	364.0%	77.0%	464.0%	14.0%	137.0%	−1,039.0%	182.0%	50.0%	55.0%	160.0%	13.0%

Repro India ratios

Working-capital days and returns, by year.

Repro India 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	41	59	69	97	101	77	146	94	91	64	72	88
Days payable	59	69	65	83	97	67	172	96	83	66	69	86
Cash conversion cycle	139	132	106	123	109	116	184	79	67	58	50	58
Working capital days	3	5	−103	−23	−5	−4	−12	17	43	57	30	47
ROCE %	9.0%	2.0%	3.0%	7.0%	8.0%	6.0%	−7.0%	−3.0%	5.0%	6.0%	2.0%	1.0%

Repro India: frequently asked questions

What are the latest quarterly results of Repro India?

For the Sep 2026 quarter, Repro India reported sales of ₹178 Cr, up 65.6% year on year and net profit of −₹4.77 Cr. The operating margin was 2.6%.

What is the annual revenue of Repro India?

Repro India's sales for the year to Mar 2026 were ₹493 Cr; over the last twelve months they were ₹588 Cr.

What is the net profit of Repro India?

Net profit for the year to Mar 2026 was −₹33.10 Cr, and ₹114 Cr over the last twelve months. Earnings per share over the same trailing period were ₹79.10.

How much debt does Repro India have?

Repro India reported borrowings of ₹186 Cr at Mar 2026, against cash and equivalents of ₹18.94 Cr.

What is the free cash flow of Repro India?

Cash from operations was ₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹67.13 Cr.

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