Go Deep
Repro India Limited
Repro India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,345 | 4.3 | 1.21 | 0.53 | 294.00 |
| Oct 2026 | 23,973 | 4.3 | 1.21 | 0.53 | 294.00 |
Repro India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,399,100,000.0 | 1,394,700,000.0 | 1,302,600,000.0 | 1,077,800,000.0 |
| Net Profit | 1,285,600,000.0 | -112,600,000.0 | 7,500,000.0 | -200,600,000.0 |
| EPS | 89.6 | -7.8 | 0.5 | -14.0 |
Repro India Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,789,300,000.0 | 4,525,900,000.0 | 4,662,800,000.0 | 4,033,700,000.0 |
| Net Profit | -333,000,000.0 | -20,600,000.0 | 120,100,000.0 | 87,300,000.0 |
| EPS | -23.2 | -1.4 | 8.4 | 6.9 |
Repro India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 6,256,500,000.0 | 5,469,700,000.0 | 4,981,300,000.0 | 4,595,500,000.0 |
| Total Liabilities | 2,760,100,000.0 | 1,647,700,000.0 | 1,144,500,000.0 | 1,665,700,000.0 |
| Total Equity | 3,496,400,000.0 | 3,822,000,000.0 | 3,836,800,000.0 | 2,929,800,000.0 |
Owes vs Owns
Repro India Limited owed ₹0.44 for every ₹1 it owned in Mar 2026, up from ₹0.36 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.30× | 0.23× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Repro India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.5%Receivables 12.0%Inventory 11.1%Fixed assets (tangible) 30.5%Intangible assets 19.7%Long-term investments 0.5%Other assets 22.7%
How it's funded — Mar 2026
Short-term debt 15.3%Long-term debt 11.2%Payables 10.7%Other liabilities 6.9%Shareholders' equity 55.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21.9 | 7.8 | 6.1 | 8.7 |
| Receivables | 75.2 | 61.1 | 79.8 | 68.3 |
| Inventory | 69.2 | 52.0 | 46.9 | 57.0 |
| Fixed assets (tangible) | 190.6 | 247.9 | 224.4 | 238.8 |
| Intangible assets | 123.1 | 83.0 | 49.9 | 22.4 |
| Long-term investments | 3.3 | 3.5 | 3.2 | 2.8 |
| Other assets | 142.3 | 91.7 | 87.8 | 61.6 |
| Liabilities & equity | ||||
| Short-term debt | 95.6 | 50.5 | 27.7 | 27.3 |
| Long-term debt | 70.3 | 20.9 | 1.4 | 38.3 |
| Payables | 67.0 | 50.3 | 49.0 | 52.0 |
| Other liabilities | 43.0 | 43.0 | 36.4 | 49.0 |
| Shareholders' equity | 349.6 | 382.2 | 383.7 | 293.0 |
| Net tangible assets | 226.6 | 299.2 | 333.8 | 270.6 |
Repro India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 32,600,000.0 | 500,700,000.0 | 271,700,000.0 | 233,300,000.0 | — |
| Investing Activities | -729,200,000.0 | -713,400,000.0 | -451,500,000.0 | -209,200,000.0 | — |
| Financing Activities | 792,800,000.0 | 232,000,000.0 | 219,900,000.0 | -28,700,000.0 | — |