REPRO INDIA LIMITED (REPRO) financials

REPRO INDIA LIMITED (REPRO) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1993, Repro India Ltd is in the business of Printing of Books and Reproduction of recorded media[1]

Market Cap: ₹433Cr.
Current Price: ₹302
ROE: -5.17%
ROCE: 0.38%
Book Value: ₹236
Dividend Yield: 0.00%
52W High / Low: ₹596/276

In Jun 2026, REPRO INDIA LIMITED (REPRO) reported sales ₹66 Cr and net profit ₹129 Cr.

Annual TTM: sales ₹242 Cr, net profit ₹96 Cr.

Shareholding: Promoters 47.51% (Sep 2026), FIIs 8.74% (Sep 2026), DIIs 0.29% (Sep 2026), Public 43.46% (Sep 2026), No. of Shareholders 10,066% (Sep 2026).

REPRO quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	50	73	67	57	47	60	69	66
Expenses	48	63	61	51	42	51	60	63
Operating Profit	2	10	6	5	6	9	10	3
OPM %	3.1%	14%	10%	9%	12%	15%	14%	4.8%
Other Income	2	0	4	1	-18	1	0	169
Interest	2	2	2	2	2	2	3	4
Depreciation	7	7	8	8	7	7	8	8
Profit before tax	-6	1	0	-4	-21	0	-1	161
Tax %	0%	0%	4%	1%	0%	7%	994%	20%
Net Profit	-6	1	0	-4	-21	0	-12	129
EPS in Rs	-4.38	0.70	0.31	-2.49	-14.81	0.18	-8.46	90.03
Raw PDF	—	—	—	—	—	—	—	—

REPRO profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	278	105	196	297	318	259	233	242
Expenses	236	108	184	256	274	232	203	214
Operating Profit	42	-4	12	41	44	27	29	27
OPM %	15%	-3.4%	6%	14%	14%	10%	13%	11%
Other Income	1	1	1	1	2	6	-16	152
Interest	10	14	11	11	10	8	9	11
Depreciation	18	27	26	23	28	30	30	30
Profit before tax	15	-44	-24	7	8	-5	-26	139
Tax %	-11%	-5%	-1%	-2%	1%	2%	43%	—
Net Profit	16	-42	-24	7	8	-5	-37	96
EPS in Rs	13.49	-34.64	-18.80	5.49	5.29	-3.34	-25.56	66.94
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

REPRO balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	13	13	14	14	14
Reserves	234	280	238	252	278	364	360	324
Borrowings	140	164	139	102	96	49	99	186
Other Liabilities	63	48	64	43	55	36	32	50
Total Liabilities	449	505	453	410	442	463	505	574
Fixed Assets	223	252	282	246	242	218	256	217
CWIP	1	47	8	4	8	33	25	36
Investments	5	5	5	5	6	5	7	9
Other Assets	219	201	159	155	186	206	216	311
Total Assets	449	505	453	410	442	463	505	574

REPRO cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	14	50	57	25	20	10	29	-25
Cash from Investing Activity	-26	-54	-8	-6	-18	-28	-49	-51
Cash from Financing Activity	12	4	-48	-18	-2	22	23	79
Net Cash Flow	0	-0	1	0	-1	4	2	4
Free Cash Flow	-11	-2	49	19	2	-19	-20	-73
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	38%	119%	-1,509%	190%	44%	26%	112%	-80%

REPRO shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	46.78%	46.78%	46.78%	46.78%	46.71%	46.71%	46.71%	47.51%
FIIs	9.99%	9.81%	9.79%	9.08%	9.05%	9.06%	9.07%	8.74%
DIIs	0.00%	0.00%	0.09%	0.09%	0.09%	0.09%	0.26%	0.29%
Public	43.24%	43.41%	43.32%	44.04%	44.13%	44.13%	43.97%	43.46%
No. of Shareholders	10,150	10,140	9,983	9,777	9,742	9,559	9,589	10,066

REPRO key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	136	134	257	99	75	101	115	190
Inventory Days	104	99	182	131	122	74	89	135
Days Payable	88	67	146	94	85	46	51	96
Cash Conversion Cycle	152	167	292	137	112	129	154	229
Working Capital Days	-5	-3	-7	28	64	99	93	176
ROCE %	8%	6%	-7%	-3%	5%	4%	1%	0%

REPROUpdated 18 Oct 2026, 1:03

Repro India Limited

REPROUpdated 18 Oct 2026, 1:03

Market Cap

₹433Cr.

Current Price

₹302

High / Low

₹596/276

ROE-5.17%

ROCE0.38%

Book Value₹236

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1993, Repro India Ltd is in the business of Printing of Books and Reproduction of recorded media[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	81	3	70	0	7	2	0	2	1.14
Sep 2023	74	3	65	1	7	0	0	0	0.11
Dec 2023	81	2	69	0	7	3	0	3	2.04
Mar 2024	82	2	70	1	7	3	3	3	2.1
Jun 2024	69	2	60	1	7	0	0	0	0.07
Sep 2024	50	2	48	2	7	-6	0	-6	-4.38
Dec 2024	73	2	63	0	7	1	0	1	0.7
Mar 2025	67	2	61	4	8	0	4	0	0.31
Jun 2025	57	2	51	1	8	-4	1	-4	-2.49
Sep 2025	47	2	42	-18	7	-21	0	-21	-14.81
Dec 2025	60	2	51	1	7	0	7	0	0.18
Mar 2026	69	3	60	0	8	-1	994	-12	-8.46
Jun 2026	66	4	63	169	8	161	20	129	90.03

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	395	12	351	12	19	26	25	20	18.11
Mar 2016	375	19	352	7	19	-8	0	-8	-7.34
Mar 2017	294	15	273	6	13	0	-3317	2	1.77
Mar 2018	233	12	210	31	13	29	-5	30	26.28
Mar 2019	289	11	245	1	14	19	-24	23	20.4
Mar 2020	278	10	236	1	18	15	-11	16	13.49
Mar 2021	105	14	108	1	27	-44	-5	-42	-34.64
Mar 2022	196	11	184	1	26	-24	-1	-24	-18.8
Mar 2023	297	11	256	1	23	7	-2	7	5.49
Mar 2024	318	10	274	2	28	8	1	8	5.29
Mar 2025	259	8	232	6	30	-5	2	-5	-3.34
Mar 2026	233	9	203	-16	30	-26	43	-37	-25.56
TTM	242	11	214	152	30	139	—	96	66.94

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	47.51%
FIIs	8.74%
DIIs	0.29%
Public	43.46%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	46.87%	10.32%	0%	42.82%
Mar 2024	46.87%	10.23%	0%	42.9%
Jun 2024	46.87%	10%	0%	43.13%
Sep 2024	46.87%	10.01%	0%	43.11%
Dec 2024	46.78%	9.99%	0%	43.24%
Mar 2025	46.78%	9.81%	0%	43.41%
Jun 2025	46.78%	9.79%	0.09%	43.32%
Sep 2025	46.78%	9.08%	0.09%	44.04%
Dec 2025	46.71%	9.05%	0.09%	44.13%
Mar 2026	46.71%	9.06%	0.09%	44.13%
Jun 2026	46.71%	9.07%	0.26%	43.97%
Sep 2026	47.51%	8.74%	0.29%	43.46%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	11	194	197	78	480	177	0	4	299	480
Mar 2016	11	180	177	72	440	169	4	4	263	440
Mar 2017	11	167	224	41	443	214	4	5	220	443
Mar 2018	12	247	134	34	427	212	1	5	209	427
Mar 2019	12	234	140	63	449	223	1	5	219	449
Mar 2020	12	280	164	48	505	252	47	5	201	505
Mar 2021	12	238	139	64	453	282	8	5	159	453
Mar 2022	13	252	102	43	410	246	4	5	155	410
Mar 2023	13	278	96	55	442	242	8	6	186	442
Mar 2024	14	364	49	36	463	218	33	5	206	463
Mar 2025	14	360	99	32	505	256	25	7	216	505
Mar 2026	14	324	186	50	574	217	36	9	311	574

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	30	-19	-39	-28
Mar 2016	70	-12	-52	6
Mar 2017	13	-6	-14	-8
Mar 2018	54	2	-55	1
Mar 2019	14	-26	12	0
Mar 2020	50	-54	4	0
Mar 2021	57	-8	-48	1
Mar 2022	25	-6	-18	0
Mar 2023	20	-18	-2	-1
Mar 2024	10	-28	22	4
Mar 2025	29	-49	23	2
Mar 2026	-25	-51	79	4

Key ratios

Historical financial ratios

Category	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	138	102	122	136	134	257	99	75	101	115	190
Inventory Days	41	57	68	98	104	99	182	131	122	74	89	135
Days Payable	69	66	60	65	88	67	146	94	85	46	51	96
Cash Conversion Cycle	130	129	110	154	152	167	292	137	112	129	154	229
Working Capital Days	2	38	-65	50	-5	-3	-7	28	64	99	93	176
ROCE %	9%	3%	4%	10%	8%	6%	-7%	-3%	5%	4%	1%	0%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of REPRO INDIA LIMITED (REPRO)?

The reported market capitalisation for REPRO INDIA LIMITED (REPRO) is ₹433Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of REPRO?

The current price shown for REPRO INDIA LIMITED (REPRO) on Fincrux is ₹302 with a 52-week high/low of ₹596/276.

What were REPRO latest quarterly results?

For Jun 2026, REPRO INDIA LIMITED (REPRO) reported sales ₹66 Cr and net profit ₹129 Cr (figures in ₹ crore unless noted).

What are REPRO annual sales and net profit?

For TTM, REPRO INDIA LIMITED (REPRO) shows sales of ₹242 Cr and net profit of ₹96 Cr on the Fincrux profit & loss statement.

Who owns REPRO INDIA LIMITED (REPRO)?

Latest shareholding for REPRO INDIA LIMITED (REPRO) on Fincrux: Promoters 47.51% (Sep 2026), FIIs 8.74% (Sep 2026), DIIs 0.29% (Sep 2026), Public 43.46% (Sep 2026), No. of Shareholders 10,066% (Sep 2026).

Where can I find REPRO INDIA LIMITED (REPRO) financials?

REPRO INDIA LIMITED (REPRO) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show REPRO balance sheet and cash flow?

Yes. The REPRO INDIA LIMITED (REPRO) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 1:03