About
Repro India Limited provides printing solutions in India and internationally. The company offers value engineering, creative designing, pre-press, printing, post-press, knitting and assembly, warehousing, dispatch, database management, sourcing and procurement, localization, and web-based services. It also provides physical book distribution, print on demand, offset printing, and digital services. In addition, the company offers RAPPLES, a learning solution featuring a learning management system for students and teachers. It serves publishers, retailers, bookstores, libraries, and schools. Repro India Limited was founded in 1990 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap461 Cr
P/E—
Div Yield0.00 %
Book Value₹244.00
52w High₹596.00
52w Low₹301.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.00 | 69.00 | 60.00 | 47.00 | 57.00 | 67.00 | 73.00 | 50.00 | 69.00 | 82.00 | 81.00 | 74.00 | 81.00 |
| Expenses | 63.00 | 60.00 | 51.00 | 42.00 | 51.00 | 61.00 | 63.00 | 48.00 | 60.00 | 70.00 | 69.00 | 65.00 | 70.00 |
| Operating Profit | 3.00 | 10.00 | 9.00 | 6.00 | 5.00 | 6.00 | 10.00 | 2.00 | 9.00 | 12.00 | 12.00 | 9.00 | 11.00 |
| OPM % | 4.80 | 14.00 | 15.00 | 12.00 | 9.00 | 10.00 | 14.00 | 3.10 | 13.00 | 14.00 | 14.00 | 13.00 | 13.00 |
| Other Income | 169.00 | 0.00 | 1.00 | -18.00 | 1.00 | 4.00 | 0.00 | 2.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 |
| Depreciation | 8.00 | 8.00 | 7.00 | 7.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Interest | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| Profit before tax | 161.00 | -1.00 | 0.00 | -21.00 | -4.00 | 0.00 | 1.00 | -6.00 | 0.00 | 3.00 | 3.00 | 0.00 | 2.00 |
| Tax % | 20.00 | 994.00 | 7.00 | 0.00 | 1.00 | 4.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 129.00 | -12.00 | 0.00 | -21.00 | -4.00 | 0.00 | 1.00 | -6.00 | 0.00 | 3.00 | 3.00 | 0.00 | 2.00 |
| EPS in Rs | 90.03 | -8.46 | 0.18 | -14.81 | -2.49 | 0.31 | 0.70 | -4.38 | 0.07 | 2.10 | 2.04 | 0.11 | 1.14 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 233.00 | 259.00 | 318.00 | 297.00 | 196.00 | 105.00 | 278.00 | 289.00 | 233.00 | 294.00 | 375.00 | 395.00 |
| Expenses | 203.00 | 232.00 | 274.00 | 256.00 | 184.00 | 108.00 | 236.00 | 245.00 | 210.00 | 273.00 | 352.00 | 351.00 |
| Operating Profit | 29.00 | 27.00 | 44.00 | 41.00 | 12.00 | -4.00 | 42.00 | 44.00 | 23.00 | 21.00 | 23.00 | 44.00 |
| OPM % | 13.00 | 10.00 | 14.00 | 14.00 | 6.00 | -3.40 | 15.00 | 15.00 | 10.00 | 7.00 | 6.00 | 11.00 |
| Other Income | -16.00 | 6.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 31.00 | 6.00 | 7.00 | 12.00 |
| Interest | 9.00 | 8.00 | 10.00 | 11.00 | 11.00 | 14.00 | 10.00 | 11.00 | 12.00 | 15.00 | 19.00 | 12.00 |
| Depreciation | 30.00 | 30.00 | 28.00 | 23.00 | 26.00 | 27.00 | 18.00 | 14.00 | 13.00 | 13.00 | 19.00 | 19.00 |
| Profit before tax | -26.00 | -5.00 | 8.00 | 7.00 | -24.00 | -44.00 | 15.00 | 19.00 | 29.00 | 0.00 | -8.00 | 26.00 |
| Tax % | 43.00 | 2.00 | 1.00 | -2.00 | -1.00 | -5.00 | -11.00 | -24.00 | -5.00 | -3,317.00 | 0.00 | 25.00 |
| Net Profit | -37.00 | -5.00 | 8.00 | 7.00 | -24.00 | -42.00 | 16.00 | 23.00 | 30.00 | 2.00 | -8.00 | 20.00 |
| EPS in Rs | -25.56 | -3.34 | 5.29 | 5.49 | -18.80 | -34.64 | 13.49 | 20.40 | 26.28 | 1.77 | -7.34 | 18.11 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41.00 | 55.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 |
| Reserves | 324.00 | 360.00 | 364.00 | 278.00 | 252.00 | 238.00 | 280.00 | 234.00 | 247.00 | 167.00 | 180.00 | 194.00 |
| Borrowings | 186.00 | 99.00 | 49.00 | 96.00 | 102.00 | 139.00 | 164.00 | 140.00 | 134.00 | 224.00 | 177.00 | 197.00 |
| Other Liabilities | 50.00 | 32.00 | 36.00 | 55.00 | 43.00 | 64.00 | 48.00 | 63.00 | 34.00 | 41.00 | 72.00 | 78.00 |
| Total Liabilities | 574.00 | 505.00 | 463.00 | 442.00 | 410.00 | 453.00 | 505.00 | 449.00 | 427.00 | 443.00 | 440.00 | 480.00 |
| Fixed Assets | 217.00 | 256.00 | 218.00 | 242.00 | 246.00 | 282.00 | 252.00 | 223.00 | 212.00 | 214.00 | 169.00 | 177.00 |
| CWIP | 36.00 | 25.00 | 33.00 | 8.00 | 4.00 | 8.00 | 47.00 | 1.00 | 1.00 | 4.00 | 4.00 | 0.00 |
| Investments | 9.00 | 7.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Other Assets | 311.00 | 216.00 | 206.00 | 186.00 | 155.00 | 159.00 | 201.00 | 219.00 | 209.00 | 220.00 | 263.00 | 299.00 |
| Total Assets | 574.00 | 505.00 | 463.00 | 442.00 | 410.00 | 453.00 | 505.00 | 449.00 | 427.00 | 443.00 | 440.00 | 480.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -25.00 | 29.00 | 10.00 | 20.00 | 25.00 | 57.00 | 50.00 | 14.00 | 54.00 | 13.00 | 70.00 | 30.00 |
| Cash from Investing Activity | -51.00 | -49.00 | -28.00 | -18.00 | -6.00 | -8.00 | -54.00 | -26.00 | 2.00 | -6.00 | -12.00 | -19.00 |
| Cash from Financing Activity | 79.00 | 23.00 | 22.00 | -2.00 | -18.00 | -48.00 | 4.00 | 12.00 | -55.00 | -14.00 | -52.00 | -39.00 |
| Net Cash Flow | 4.00 | 2.00 | 4.00 | -1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | -8.00 | 6.00 | -28.00 |
| Free Cash Flow | -73.00 | -20.00 | -19.00 | 2.00 | 19.00 | 49.00 | -2.00 | -11.00 | 47.00 | 1.00 | 56.00 | 6.00 |
| CFO/OP % | -80.00 | 112.00 | 26.00 | 44.00 | 190.00 | -1,509.00 | 119.00 | 38.00 | 238.00 | 65.00 | 315.00 | 78.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 190.00 | 115.00 | 101.00 | 75.00 | 99.00 | 257.00 | 134.00 | 136.00 | 122.00 | 102.00 | 138.00 | 157.00 |
| Inventory Days | 135.00 | 89.00 | 74.00 | 122.00 | 131.00 | 182.00 | 99.00 | 104.00 | 98.00 | 68.00 | 57.00 | 41.00 |
| Days Payable | 96.00 | 51.00 | 46.00 | 85.00 | 94.00 | 146.00 | 67.00 | 88.00 | 65.00 | 60.00 | 66.00 | 69.00 |
| Cash Conversion Cycle | 229.00 | 154.00 | 129.00 | 112.00 | 137.00 | 292.00 | 167.00 | 152.00 | 154.00 | 110.00 | 129.00 | 130.00 |
| Working Capital Days | 176.00 | 93.00 | 99.00 | 64.00 | 28.00 | -7.00 | -3.00 | -5.00 | 50.00 | -65.00 | 38.00 | 2.00 |
| ROCE % | 0.00 | 1.00 | 4.00 | 5.00 | -3.00 | -7.00 | 6.00 | 8.00 | 10.00 | 4.00 | 3.00 | 9.00 |
Corporate Actions
19 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 02 Aug 2024 | — | — | — | Annual General Meeting |
| Other | 02 Aug 2023 | — | — | — | Annual General Meeting |
| Other | 21 Jul 2022 | — | — | — | Annual General Meeting |
| Other | 02 Aug 2021 | — | — | — | Annual General Meeting |
| Other | 28 Oct 2020 | — | — | — | Annual General Meeting |
| Other | 22 Aug 2019 | — | — | — | Annual General Meeting |
| Other | 24 Jul 2018 | — | — | — | Annual General Meeting |
| Other | 22 Aug 2017 | — | — | — | Annual General Meeting |
| Dividend | 28 Jul 2016 | — | — | 3.00 | |
| Dividend | 04 Aug 2015 | — | — | 10.00 | |
| Dividend | 18 Sep 2014 | — | — | 10.00 | |
| Dividend | 01 Aug 2013 | — | — | 10.00 | |
| Dividend | 13 Sep 2012 | — | — | 10.00 | |
| Dividend | 07 Jul 2011 | — | — | 6.00 | |
| Dividend | 15 Jul 2010 | — | — | 3.00 | |
| Dividend | 09 Jul 2009 | — | — | 2.50 | |
| Dividend | 10 Jul 2008 | — | — | 2.00 | |
| Dividend | 19 Jul 2007 | — | — | 2.00 | |
| Dividend | 04 Sep 2006 | — | — | 1.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update29 Apr from icra
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Rating update3 Jan 2025 from icra
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Rating update5 Apr 2024 from icra
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Rating update31 Mar 2023 from icra
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Rating update7 Jan 2022 from icra
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Rating update23 Mar 2021 from icra
Conference Calls
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