Repro India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Repro India Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 19% in 3 years, but profit fell: ₹56 less profit per ₹100 of extra sales. Lower than 97% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹65 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 95% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 42% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 68% of Industrials companies in India.
Cash Locked Ratio
₹14For every ₹100 of sales, ₹14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹18 tied up three years earlier.
Less money tied up than 69% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
−₹56Sales grew 19% in 3 years, but profit fell: ₹56 less profit per ₹100 of extra sales.
Lower than 97% of Industrials companies in India.
Asset Productivity Ratio
+19% / +36%In 3 years sales changed by +19% while total assets changed by +36%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 72% of Industrials companies in India.
Cash Cushion Ratio
−39%Debt, after subtracting cash, equals 39% of its market value (net debt).
Lower than 86% of Industrials companies in India.
Tangible Assets Ratio
80%Of every ₹100 the company owns, ₹80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Industrials companies in India.
Tangible Net Worth Ratio
65%Of every ₹100 of net worth, ₹65 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 95% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Repro India Limited owes ₹0.44 for every ₹1 it owns. Repro India Limited made a loss in each of the last two years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
4.3Investors pay ₹4.3 for every ₹1 of Repro India Limited's yearly profit, lower than almost all Industrials companies in India.
P/B ratio
1.19The share price is 1.19 times Repro India Limited's book value per share, lower than 80% of Industrials companies in India.
Market cap
₹416 CrThe total market value of all of Repro India Limited's shares at today's price (share price × number of shares), smaller than 79% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹350 CrWhat Repro India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹243.73Net worth divided by the number of shares. The share price of ₹290.20 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
27.9%Repro India Limited earned 27.9% on its shareholders' money over the last year, higher than 91% of Industrials companies in India.
Owes vs Owns
0.44×Repro India Limited owes ₹0.44 for every ₹1 it owns (low), higher than 53% of Industrials companies in India.
Dividend yield
NoneRepro India Limited does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
LossRepro India Limited made a loss in each of the last two years.
Profit margin
-7.0%Repro India Limited lost ₹7 for every ₹100 of revenue.
Interest cover
0.5×Repro India Limited's operating profit covered its interest costs 0.5 times in the year to Mar 2026.
Cash vs debt
Net debtRepro India Limited had ₹164 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Repro India Limited's P/E ratio?
Investors pay ₹4.3 for every ₹1 of Repro India Limited's yearly profit, lower than almost all Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Repro India Limited: ₹416 Cr ÷ ₹350 Cr (31 Mar 2026) = 1.2.
What is Repro India Limited's return on equity?
Repro India Limited earned 27.9% on its shareholders' money over the last year, higher than 91% of Industrials companies in India.
How much does Repro India Limited owe compared with what it owns?
Repro India Limited owes ₹0.44 for every ₹1 it owns (low), higher than 53% of Industrials companies in India.
Does Repro India Limited pay a dividend?
No. Repro India Limited does not currently pay a dividend.
Is Repro India Limited's revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.