Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

Repro India Ltd.

Printing And Publishing

Rating :

34/99

BSE: 532687 | NSE: REPRO

Watchlist

NSE BSE

309.50

11-Sep-2026

Open
High
Low
Previous Close

307.7
313.55
306.05
306.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4874
1505639.8
590
301

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

451.88
4.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

598.92
N/A
0.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.39
11.44
1.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.78
22.42
-6.92

PAT CAGR (%)

10 Years
5 Years
3 Years

61.26
7.51
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
4.61

P:BV (Average)

8 Years
5 Years
3 Years

2.20
2.20
2.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.34
30.34
19.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 65.79 56.59 16.26% 69.16 67.30 2.76% 59.57 72.84 -18.22% 47.23 49.63 -4.84%
Expenses 62.62 51.37 21.90% 59.66 60.81 -1.89% 50.67 62.96 -19.52% 41.52 48.07 -13.63%
EBITDA 3.17 5.22 -39.27% 9.50 6.49 46.38% 8.90 9.88 -9.92% 5.71 1.56 266.03%
EBIDTM 4.82% 9.22% 13.74% 9.64% 14.94% 13.56% 12.09% 3.14%
Other Income 1.48 1.07 38.32% 1.01 3.85 -73.77% 1.14 0.47 142.55% 0.13 1.51 -91.39%
Interest 3.74 2.08 79.81% 2.64 2.21 19.46% 2.48 2.04 21.57% 1.97 2.03 -2.96%
Depreciation 7.58 7.75 -2.19% 8.07 7.67 5.22% 7.28 7.31 -0.41% 7.02 7.30 -3.84%
PBT 160.62 -3.54 - -1.11 0.46 - 0.28 1.00 -72.00% -21.20 -6.26 -
Tax 31.47 0.02 1,57,250.00% 11.03 0.02 55,050.00% 0.02 0.00 0 0.02 0.00 0
PAT 129.15 -3.56 - -12.14 0.44 - 0.26 1.00 -74.00% -21.22 -6.26 -
PATM 196.31% -6.29% -17.55% 0.65% 0.44% 1.37% -44.93% -12.61%
EPS 90.31 -2.49 - -8.49 0.31 - 0.18 0.70 -74.29% -14.84 -4.38 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 139.91 116.47 20.13% 139.47 123.06 13.33% 130.26 125.94 3.43% 107.78 104.66 2.98%
Expenses 136.09 109.56 24.22% 128.23 114.65 11.84% 119.82 115.57 3.68% 100.24 100.96 -0.71%
EBITDA 3.82 6.91 -44.72% 11.24 8.41 33.65% 10.44 10.37 0.68% 7.54 3.70 103.78%
EBIDTM 2.73% 5.93% 8.06% 6.83% 8.01% 8.23% 7.00% 3.54%
Other Income 1.48 1.14 29.82% 1.50 3.94 -61.93% 1.15 0.47 144.68% 0.13 1.52 -91.45%
Interest 3.76 2.09 79.90% 2.65 2.22 19.37% 2.50 2.05 21.95% 1.98 2.05 -3.41%
Depreciation 8.80 8.41 4.64% 9.12 8.53 6.92% 8.32 7.60 9.47% 7.68 7.62 0.79%
PBT 160.03 -2.45 - 0.56 1.60 -65.00% 0.77 1.19 -35.29% -20.04 -4.45 -
Tax 31.47 0.28 11,139.29% 11.83 0.47 2,417.02% 0.02 0.00 0 0.02 0.00 0
PAT 128.56 -2.73 - -11.27 1.13 - 0.75 1.19 -36.97% -20.06 -4.45 -
PATM 91.89% -2.34% -8.08% 0.92% 0.58% 0.94% -18.61% -4.25%
EPS 89.59 -1.91 - -7.85 0.79 - 0.52 0.83 -37.35% -14.01 -3.11 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 241.75 232.55 258.64 317.67 296.69 196.04 104.51 277.76 288.55 232.89 293.85 Net Sales Growth -1.87% -10.09% -18.58% 7.07% 51.34% 87.58% -62.37% -3.74% 23.90% -20.75% Cost Of Goods Sold 115.65 113.48 143.02 180.85 165.36 107.36 56.11 144.63 158.45 124.90 169.02 Gross Profit 126.10 119.07 115.62 136.82 131.33 88.68 48.40 133.13 130.10 107.99 124.83 GP Margin 52.16% 51.20% 44.70% 43.07% 44.27% 45.24% 46.31% 47.93% 45.09% 46.37% 42.48% Total Expenditure 214.47 203.22 231.78 274.25 256.05 183.97 108.08 235.64 267.42 210.29 272.63 Power & Fuel Cost - 5.36 5.98 5.14 6.74 5.63 3.35 5.05 4.78 3.43 6.09 % Of Sales - 2.30% 2.31% 1.62% 2.27% 2.87% 3.21% 1.82% 1.66% 1.47% 2.07% Employee Cost - 28.22 28.67 28.49 29.01 28.93 22.05 25.69 29.11 31.91 35.46 % Of Sales - 12.14% 11.08% 8.97% 9.78% 14.76% 21.10% 9.25% 10.09% 13.70% 12.07% Manufacturing Exp. - 29.30 26.97 31.56 19.54 16.26 10.39 25.03 29.48 29.50 35.52 % Of Sales - 12.60% 10.43% 9.93% 6.59% 8.29% 9.94% 9.01% 10.22% 12.67% 12.09% General & Admin Exp. - 12.99 13.62 16.31 16.49 12.61 8.46 11.19 5.46 5.81 6.52 % Of Sales - 5.59% 5.27% 5.13% 5.56% 6.43% 8.09% 4.03% 1.89% 2.49% 2.22% Selling & Distn. Exp. - 11.28 10.51 10.24 12.66 12.16 4.27 16.32 15.43 10.88 11.82 % Of Sales - 4.85% 4.06% 3.22% 4.27% 6.20% 4.09% 5.88% 5.35% 4.67% 4.02% Miscellaneous Exp. - 2.59 3.01 1.66 6.25 1.02 3.45 7.73 24.72 3.87 11.82 % Of Sales - 1.11% 1.16% 0.52% 2.11% 0.52% 3.30% 2.78% 8.57% 1.66% 2.79% EBITDA 27.28 29.33 26.86 43.42 40.64 12.07 -3.57 42.12 21.13 22.60 21.22 EBITDA Margin 11.28% 12.61% 10.39% 13.67% 13.70% 6.16% -3.42% 15.16% 7.32% 9.70% 7.22% Other Income 3.76 3.35 6.35 2.09 0.92 0.89 0.67 0.90 23.00 31.28 6.93 Interest 10.83 9.17 8.39 9.66 11.23 11.48 14.46 9.96 10.92 12.40 15.02 Depreciation 29.95 30.12 29.52 28.19 23.49 25.64 26.66 18.41 14.26 12.75 12.76 PBT 138.59 -6.61 -4.70 7.66 6.84 -24.16 -44.02 14.65 18.93 28.72 0.37 Tax 42.54 11.09 0.09 0.09 -0.15 -0.26 -2.14 -1.66 -4.52 -1.49 -1.99 Tax Rate 30.69% -43.37% -1.91% 1.17% -2.19% 1.08% 4.86% -11.33% -23.88% -5.19% -537.84% PAT 96.05 -36.66 -4.79 7.57 6.99 -23.90 -41.88 16.31 23.45 30.21 2.35 PAT before Minority Interest 96.05 -36.66 -4.79 7.57 6.99 -23.90 -41.88 16.31 23.45 30.21 2.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 39.73% -15.76% -1.85% 2.38% 2.36% -12.19% -40.07% 5.87% 8.13% 12.97% 0.80% PAT Growth 1,246.18% - - 8.30% - - - -30.45% -22.38% 1,185.53% EPS 67.17 -25.64 -3.35 5.29 4.89 -16.71 -29.29 11.41 16.40 21.13 1.64

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 517.42 493.98 465.95 479.46 421.95 287.43 138.04 367.48 399.49 299.31 321.46 Net Sales Growth 10.06% 6.02% -2.82% 13.63% 46.80% 108.22% -62.44% -8.01% 33.47% -6.89% Cost Of Goods Sold 294.03 282.51 260.88 265.43 226.43 149.41 69.84 183.70 218.80 163.25 183.56 Gross Profit 223.39 211.47 205.07 214.03 195.52 138.02 68.20 183.78 180.69 136.07 137.89 GP Margin 43.17% 42.81% 44.01% 44.64% 46.34% 48.02% 49.41% 50.01% 45.23% 45.46% 42.89% Total Expenditure 484.38 457.85 434.14 427.74 378.25 274.29 142.97 332.91 377.36 285.29 296.53 Power & Fuel Cost - 5.51 6.52 5.70 6.75 5.64 3.35 5.39 4.78 4.60 7.53 % Of Sales - 1.12% 1.40% 1.19% 1.60% 1.96% 2.43% 1.47% 1.20% 1.54% 2.34% Employee Cost - 43.25 44.63 40.30 37.97 37.38 26.55 30.39 34.42 43.25 44.45 % Of Sales - 8.76% 9.58% 8.41% 9.00% 13.00% 19.23% 8.27% 8.62% 14.45% 13.83% Manufacturing Exp. - 48.81 43.60 46.48 66.05 53.69 25.09 60.62 66.82 40.39 28.00 % Of Sales - 9.88% 9.36% 9.69% 15.65% 18.68% 18.18% 16.50% 16.73% 13.49% 8.71% General & Admin Exp. - 58.34 63.98 54.18 18.03 13.88 10.27 13.96 7.82 16.74 10.17 % Of Sales - 11.81% 13.73% 11.30% 4.27% 4.83% 7.44% 3.80% 1.96% 5.59% 3.16% Selling & Distn. Exp. - 15.35 10.93 13.11 15.77 13.12 4.39 20.00 18.97 11.97 14.17 % Of Sales - 3.11% 2.35% 2.73% 3.74% 4.56% 3.18% 5.44% 4.75% 4.00% 4.41% Miscellaneous Exp. - 4.08 3.60 2.54 7.25 1.17 3.48 18.84 25.75 5.09 14.17 % Of Sales - 0.83% 0.77% 0.53% 1.72% 0.41% 2.52% 5.13% 6.45% 1.70% 2.69% EBITDA 33.04 36.13 31.81 51.72 43.70 13.14 -4.93 34.57 22.13 14.02 24.93 EBITDA Margin 6.39% 7.31% 6.83% 10.79% 10.36% 4.57% -3.57% 9.41% 5.54% 4.68% 7.76% Other Income 4.26 3.92 6.46 2.15 0.97 1.05 0.79 12.18 22.86 27.85 2.81 Interest 10.89 9.22 8.46 9.73 11.31 11.51 14.54 10.04 11.09 12.80 15.76 Depreciation 33.92 33.53 31.33 29.67 24.71 26.76 27.85 19.19 14.84 14.17 14.23 PBT 141.32 -2.70 -1.52 14.47 8.65 -24.08 -46.53 17.51 19.06 14.91 -2.26 Tax 43.34 12.14 0.54 2.46 -0.08 -0.89 -3.15 -1.29 -4.52 -1.49 -1.99 Tax Rate 30.67% -57.37% -35.53% 17.00% -0.92% 3.70% 6.77% -7.37% -23.71% -9.99% 88.05% PAT 97.98 -33.30 -2.06 12.01 8.73 -23.19 -43.38 18.80 23.58 16.39 -0.28 PAT before Minority Interest 97.98 -33.30 -2.06 12.01 8.73 -23.19 -43.38 18.80 23.58 16.39 -0.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.94% -6.74% -0.44% 2.50% 2.07% -8.07% -31.43% 5.12% 5.90% 5.48% -0.09% PAT Growth 2,116.05% - - 37.57% - - - -20.27% 43.87% - EPS 68.52 -23.29 -1.44 8.40 6.10 -16.22 -30.34 13.15 16.49 11.46 -0.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 338.50 374.11 378.29 290.67 264.40 250.57 292.16 245.55 258.71 177.95 Share Capital 14.35 14.32 14.30 12.73 12.71 12.09 12.09 11.50 11.50 10.90 Total Reserves 323.91 359.74 363.96 251.53 244.00 234.71 276.46 221.06 235.81 167.04 Non-Current Liabilities 60.53 6.69 -16.29 29.84 18.35 57.51 27.23 -1.43 3.95 31.04 Secured Loans 70.35 20.93 1.38 38.26 20.32 56.08 22.63 22.97 23.91 48.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.15 3.67 3.06 4.81 4.45 4.35 5.50 4.83 3.89 4.95 Current Liabilities 148.85 87.03 66.59 88.49 94.01 112.63 155.25 175.27 140.08 212.00 Trade Payables 29.89 19.86 22.59 38.57 27.56 22.52 26.46 38.23 22.38 27.73 Other Current Liabilities 43.07 21.75 17.30 36.26 28.32 57.65 34.14 27.96 31.39 31.12 Short Term Borrowings 74.82 44.35 25.15 12.53 36.87 31.48 93.56 108.17 85.03 151.60 Short Term Provisions 1.07 1.07 1.55 1.13 1.26 0.98 1.10 0.93 1.28 1.55 Total Liabilities 547.88 467.83 428.59 409.00 376.76 420.71 474.64 419.39 402.74 420.99 Net Block 217.01 256.43 218.45 241.65 246.03 281.57 251.98 223.39 211.82 213.82 Gross Block 359.60 386.47 330.55 337.12 337.86 356.18 308.95 265.53 237.17 226.58 Accumulated Depreciation 142.59 130.04 112.10 95.47 91.83 74.61 56.97 42.14 25.35 12.76 Non Current Assets 270.10 304.55 268.21 264.11 261.52 304.42 316.75 244.81 228.95 259.27 Capital Work in Progress 35.96 25.19 32.96 7.81 3.77 8.01 47.16 1.07 0.96 4.18 Non Current Investment 5.15 5.03 4.92 4.81 4.81 4.91 4.91 4.91 4.91 4.88 Long Term Loans & Adv. 11.13 16.66 10.17 8.45 6.63 9.93 12.71 15.43 11.25 32.65 Other Non Current Assets 0.85 1.24 1.71 1.39 0.28 0.00 0.00 0.00 0.00 3.73 Current Assets 210.52 158.00 155.10 144.89 115.24 116.29 157.89 174.58 173.80 161.72 Current Investments 4.22 2.09 0.51 1.49 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.06 34.89 36.80 55.46 38.58 27.91 39.40 45.11 33.49 31.70 Sundry Debtors 120.80 81.82 87.73 61.05 53.31 73.45 102.11 107.34 77.83 81.86 Cash & Bank 12.44 8.32 6.90 3.10 6.27 5.79 4.77 3.36 1.88 1.68 Other Current Assets 31.00 3.77 3.44 6.67 17.08 9.14 11.62 18.78 60.60 46.47 Short Term Loans & Adv. 27.63 27.11 19.72 17.12 5.23 4.62 6.64 10.74 54.37 35.80 Net Current Assets 61.67 70.97 88.51 56.40 21.23 3.66 2.64 -0.69 33.72 -50.28 Total Assets 480.62 462.55 423.31 409.00 376.76 420.71 474.64 419.39 402.75 420.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 349.62 382.20 383.68 296.59 268.54 253.95 297.00 247.84 222.85 155.93 Share Capital 14.35 14.32 14.30 12.73 12.71 12.09 12.09 11.50 11.50 10.90 Total Reserves 334.59 367.60 369.35 257.45 248.14 238.09 281.29 223.36 199.95 145.03 Non-Current Liabilities 63.17 9.20 -14.73 29.90 18.15 57.56 28.36 0.00 4.33 35.12 Secured Loans 70.35 20.93 1.38 38.26 20.66 56.54 23.19 23.62 24.61 48.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.10 6.46 4.75 6.02 5.28 5.10 6.24 5.61 4.55 9.79 Current Liabilities 187.71 119.16 94.52 102.87 108.13 122.85 162.13 201.87 166.28 231.67 Trade Payables 67.04 50.28 49.04 51.98 39.71 33.15 34.08 58.82 37.58 32.96 Other Current Liabilities 43.82 22.52 18.68 37.13 32.74 57.18 33.31 24.26 33.89 35.53 Short Term Borrowings 74.82 44.35 25.15 12.57 34.37 31.49 93.56 117.80 93.50 161.43 Short Term Provisions 2.03 2.01 1.65 1.19 1.31 1.03 1.17 0.99 1.32 1.75 Total Liabilities 600.50 510.56 463.47 429.36 394.82 434.36 487.49 449.71 393.46 422.72 Net Block 255.79 274.63 223.70 249.92 255.40 291.32 260.50 232.63 231.48 232.57 Gross Block 410.22 413.09 342.45 350.57 351.18 368.78 319.14 275.67 259.69 246.80 Accumulated Depreciation 154.43 138.46 118.75 100.65 95.78 77.46 58.64 43.04 28.21 14.22 Non Current Assets 326.75 342.97 286.52 272.95 267.67 309.95 323.47 250.69 244.94 279.41 Capital Work in Progress 58.35 49.19 49.98 11.23 4.36 8.60 49.57 2.01 0.99 4.18 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.75 17.91 11.13 10.65 7.63 10.03 13.40 16.05 12.44 38.87 Other Non Current Assets 0.86 1.24 1.71 1.15 0.28 0.00 0.00 0.00 0.03 3.78 Current Assets 206.49 162.31 171.67 156.41 127.15 124.41 164.00 199.02 148.53 143.32 Current Investments 4.22 2.09 0.51 1.49 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 69.24 51.96 46.93 57.03 38.99 28.04 39.40 61.34 43.66 34.97 Sundry Debtors 75.18 61.07 79.78 68.33 63.43 79.65 105.81 114.95 89.63 90.20 Cash & Bank 18.93 9.05 7.70 3.87 6.59 6.47 6.84 3.76 2.17 2.86 Other Current Assets 38.92 3.78 13.48 6.67 18.14 10.25 11.97 18.97 13.07 15.28 Short Term Loans & Adv. 35.55 34.36 23.27 19.02 6.29 5.70 6.97 12.66 6.82 4.54 Net Current Assets 18.78 43.15 77.15 53.54 19.02 1.56 1.88 -2.85 -17.75 -88.35 Total Assets 533.24 505.28 458.19 429.36 394.82 434.36 487.47 449.71 393.47 422.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -24.78 28.88 10.21 19.63 24.70 57.26 49.59 14.35 53.65 12.54 PBT -25.57 -4.70 7.66 6.84 -24.16 -44.02 14.65 18.93 28.72 -0.06 Adjustment 36.62 37.44 37.45 40.15 32.45 37.77 32.78 26.34 -4.38 26.74 Changes in Working Capital -34.56 -2.52 -33.70 -29.11 14.82 60.12 2.75 -28.72 29.39 -12.83 Cash after chg. in Working capital -23.51 30.22 11.41 17.88 23.11 53.87 50.18 16.55 53.73 13.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.27 -1.34 -1.20 1.75 1.59 3.39 -0.59 -2.20 -0.09 -1.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -50.65 -49.44 -28.32 -18.15 -6.45 -8.41 -53.56 -26.15 2.36 -6.50 Net Fixed Assets 16.10 -48.15 -18.58 -3.30 22.56 -8.08 -89.51 -28.47 -7.37 50.85 Net Investments -2.25 -1.69 0.87 -1.49 0.10 0.00 0.00 0.00 -0.03 -0.81 Others -64.50 0.40 -10.61 -13.36 -29.11 -0.33 35.95 2.32 9.76 -56.54 Cash from Financing Activity 79.28 22.59 22.11 -2.37 -18.23 -47.94 3.51 12.00 -55.26 -13.87 Net Cash Inflow / Outflow 3.85 2.03 4.00 -0.89 0.02 0.91 -0.47 0.21 0.75 -7.83 Opening Cash & Equivalents 7.09 5.06 1.07 1.96 1.95 1.04 1.51 1.30 0.56 8.38 Closing Cash & Equivalent 10.94 7.09 5.07 1.07 1.97 1.95 1.04 1.51 1.30 0.56

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 3.26 50.07 27.17 23.33 24.84 55.23 62.86 4.03 65.04 17.94 PBT -21.15 -1.52 14.47 8.65 -24.08 -46.53 17.51 19.06 14.91 -2.54 Adjustment 39.79 39.38 38.94 41.39 33.53 38.97 33.62 24.99 6.19 32.51 Changes in Working Capital -14.02 13.22 -25.04 -27.96 14.69 58.81 11.69 -37.72 44.02 -10.83 Cash after chg. in Working capital 4.62 51.08 28.37 22.08 24.14 51.25 62.82 6.33 65.11 19.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.36 -1.01 -1.20 1.25 0.70 3.98 0.04 -2.30 -0.07 -1.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -72.92 -71.34 -45.15 -20.92 -6.81 -9.72 -55.18 -16.93 -8.72 -10.44 Net Fixed Assets 16.10 -48.15 -18.58 -3.30 22.56 -8.08 -89.51 -28.47 -7.37 50.85 Net Investments -2.25 -1.69 0.87 -1.49 0.10 0.00 0.00 0.00 -0.03 -0.81 Others -86.77 -21.50 -27.44 -16.13 -29.47 -1.64 34.33 11.54 -1.32 -60.48 Cash from Financing Activity 79.28 23.20 21.99 -2.87 -18.37 -48.10 -6.44 12.96 -56.46 -15.17 Net Cash Inflow / Outflow 9.62 1.93 4.01 -0.46 -0.34 -2.59 1.24 0.06 -0.14 -7.67 Opening Cash & Equivalents 7.51 5.58 1.57 2.03 2.38 2.88 1.65 1.59 1.73 9.39 Closing Cash & Equivalent 17.13 7.51 5.58 1.57 2.04 0.29 2.89 1.65 1.59 1.73

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 235.72 261.22 264.52 207.59 201.97 204.14 238.69 202.29 215.12 163.20 ROA -7.22% -1.07% 1.81% 1.78% -5.99% -9.35% 3.65% 5.71% 7.34% 0.51% ROE -10.29% -1.27% 2.36% 2.68% -9.49% -15.65% 6.26% 9.77% 14.21% 1.27% ROCE -3.45% 0.87% 4.54% 5.27% -3.72% -7.66% 6.12% 7.67% 10.35% 4.00% Fixed Asset Turnover 0.62 0.72 0.95 0.88 0.56 0.31 0.97 1.15 1.00 1.17 Receivable days 159.01 119.64 85.47 70.35 118.00 306.56 137.62 117.11 125.14 138.91 Inventory Days 60.39 50.59 53.00 57.85 61.90 117.53 55.52 49.71 51.09 40.11 Payable days 80.01 54.17 61.72 72.98 85.13 159.30 50.38 43.87 45.92 44.41 Cash Conversion Cycle 139.39 116.05 76.76 55.21 94.77 264.80 142.75 122.96 130.31 134.60 Total Debt/Equity 0.49 0.19 0.08 0.25 0.25 0.41 0.44 0.60 0.54 1.26 Interest Cover -1.79 0.44 1.79 1.61 -1.10 -2.04 2.47 2.73 3.32 1.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 243.16 266.70 268.29 212.24 205.23 206.93 242.69 204.29 183.93 143.00 ROA -5.99% -0.42% 2.69% 2.12% -5.59% -9.41% 4.01% 5.59% 4.02% -0.06% ROE -9.11% -0.54% 3.67% 3.29% -9.08% -15.96% 7.12% 10.57% 8.92% -0.16% ROCE -2.46% 1.60% 6.25% 5.73% -3.64% -8.19% 6.70% 7.89% 7.30% 3.52% Fixed Asset Turnover 1.20 1.23 1.38 1.20 0.80 0.40 1.24 1.49 1.18 1.15 Receivable days 50.34 55.17 56.38 56.99 90.85 245.19 109.63 93.46 109.65 135.89 Inventory Days 44.78 38.73 39.57 41.53 42.56 89.15 50.03 47.97 47.94 39.87 Payable days 75.79 69.48 69.46 73.90 89.00 175.69 56.10 48.96 48.83 46.29 Cash Conversion Cycle 19.33 24.42 26.49 24.62 44.41 158.65 103.57 92.46 108.76 129.47 Total Debt/Equity 0.48 0.19 0.08 0.24 0.25 0.41 0.44 0.64 0.68 1.52 Interest Cover -1.29 0.82 2.49 1.76 -1.09 -2.20 2.74 2.72 2.16 0.86

Top Investors:

vijay kishanlal kedia

think india opportunities master fund lp

brijkishor trading private limited

madhuri madhusudan kela

belgrave investment fund

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bnp paribus financial markets - odi

renuka pranav shah

trust investment advisors private limited

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Repro India - Quarterly Results
5th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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