Repro
REPRO NSE
Repro
MediaNSE: REPRO BSE: 532687 Printing & Publication
Key Fundamentals
MicrocapPrinting & PublicationMediaMarket Cap
₹442 Cr
Volatility
Moderate
P/E Ratio
4.53
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
₹301
Tapetide Score
Data-driven rating, 0–100. How it works →
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
5.4% higher than
3Y
Net Income Growth
—
Cash Flow Change
-93.49% lower than
3Y
ROE
—
ROCE
-269% lower than
3Y
EBITDA Margin (Avg.)
-0.74% higher than
3Y
Quarterly Results
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Repro insights
64 extracted metrics + investor summaries across FY08–FY27.
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
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 trades as REPRO on the NSE and under code 532687 on the BSE.
Which sector does Repro India Ltd belong to?
Repro India Ltd is classified under the Media sector, in the Printing & Publication industry.
What is the market capitalisation of Repro India Ltd?
Repro India Ltd has a market capitalisation of ₹441.84 Cr, which places it in the Small Cap band.
What is the PE ratio of Repro India Ltd?
Repro India Ltd trades at a PE ratio of 4.53, on earnings per share of ₹6.43, against a book value of ₹243.71 per share.
What is the 52-week high and low of Repro India Ltd?
Over the last 52 weeks Repro India Ltd has traded between ₹301 and ₹590.
What is the Return on Equity (ROE) of Repro India Ltd?
Repro India Ltd reported a return on equity of -9.52%. Its debt-to-equity ratio is 0.53.
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
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