MarketFriction

Repro India Ltd

NSE REPRO · BSE 532687 · Printing & Publication
₹303.90 -4.61%
NSE close2026-10-01
52 week range276.10 - 590.00
Market cap₹456 Cr.
Price band 20% Delivery 58.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales117116127112105126123116108130139140
Expenses105103113103101116115110100120128136
Operating Profit121314941087810114
OPM %10%11%11%8%3.5%8%7%6%7%8%8%2.7%
Other Income10112041-1811169
Interest322222222234
Depreciation778888988899
Profit before tax2450-412-2-2011160
Tax %2%-0%44%7%-0%2%29%11%0%3%2,075%20%
Net Profit2430-411-3-201-11129
EPS in Rs1.372.832.080.09-3.110.820.79-1.91-14.000.52-7.8589.62
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales384321299399367138287422479466494517
Expenses358297285355322143274378428434458484
Operating Profit2625144546-5134452323633
OPM %7%8%4.7%11%12%-3.6%4.6%10%11%7%7%6%
Other Income43280111126-15153
Interest1916131110151211108911
Depreciation211414151928272530313434
Profit before tax-10-3151918-47-24914-2-21141
Tax %-3%-78%-10%-24%-7%-7%-4%-1%17%36%57%
Net Profit-10-1162419-43-23912-2-3398
EPS in Rs-8.76-0.5014.2620.5115.55-35.88-18.246.868.40-1.44-23.2168.29
Dividend Payout %-34%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth3%29%5%10%
Compounded Profit Growth-11%10%%-472%
Stock Price CAGR-3%-11%-25%-26%
Return on Equity0%-1%-1%-4%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111111121212121313141414
Reserves187172145211236285242256284369368335
Borrowings208192236143150165140102964999186
Other Liabilities747649528156745870666690
Total Liabilities480451441418479518468429463498547626
Fixed Assets199198233231233260291255250224275256
CWIP05412509411504958
Investments-0-0-0-0-0-0-0-01124
Other Assets281249205186244208168169201224221307
Total Assets480451441418479518468429463498547626
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity5092186546355252327503
Cash from Investing Activity-22-26-10-9-17-55-10-7-21-45-71-73
Cash from Financing Activity-43-60-15-5613-6-48-18-3222379
Net Cash Flow-156-8-001-3-0-04210
Free Cash Flow2566656-13945183-19-21-67
CFO/OP117%364%77%464%14%137%-1,039%182%50%55%160%13%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1571421021091051052118159614856
Inventory Days42607098102781479592657389
Days Payable6070668498681739784677087
Cash Conversion Cycle1391321061231091161847967585058
Working Capital Days24-104-24-6-5-131642562946
ROCE %9%2%3%7%8%6%-7%-3%5%6%2%1%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters46.99%46.87%46.87%46.87%46.87%46.78%46.78%46.78%46.78%46.71%46.71%46.71%
FIIs10.24%10.32%10.23%10.00%10.01%9.99%9.81%9.79%9.08%9.05%9.06%9.07%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.09%0.09%0.09%0.26%
Public42.77%42.82%42.90%43.13%43.11%43.24%43.41%43.32%44.04%44.13%44.13%43.97%
No. of Shareholders8,9508,6328,9349,2219,76510,15010,1409,9839,7779,7429,5599,589

Fundamentals

Market Cap₹ 456 Cr.
Current Price₹ 317
Book Value₹ 244
ROCE1.21 %
ROE-4.42 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)10%
Compounded Profit Growth (TTM)-472%
Consolidated figures.
Valuation
Market capRs 436 Cr
Enterprise valueRs 603 Cr
P/E (TTM)4.45x
Price to book1.25x
Price to sales0.84x
EV / EBITDA3.24x
EV / EBIT3.96x
EV / sales1.16x
Price to cash flow133.73x
Earnings yield22.48%
P/E, 3-year average99.33x
P/B, 3-year average1.97x
P/E, 5-year average75.65x
P/B, 5-year average1.86x
Profitability
Operating margin (excl. other income)7.37%
Operating margin (incl. other income)4.37%
EBITDA margin35.97%
Pre-tax margin27.31%
Net profit margin18.94%
Net margin, latest quarter91.89%
ROE-9.10%
ROCE-2.35%
ROA-5.68%
ROE, 3-year average-2.04%
ROCE, 3-year average1.68%
ROA, 3-year average-1.19%
ROE, 5-year average-2.38%
ROCE, 5-year average1.39%
ROA, 5-year average-1.36%
ROIC (approx.)46.41%
Tax rate-57.37%
Other income / net worth-4.24%
Growth
Sales growth (latest year)6.02%
Sales CAGR, 3 years5.39%
Sales CAGR, 5 years29.04%
Sales growth QoQ0.32%
Sales growth YoY (latest quarter)20.13%
Per share
EPS (TTM)Rs 68.31
EPS (latest year)Rs -23.21
EPS (latest quarter)Rs 89.62
EPS, 3-year averageRs -5.42
EPS, 5-year averageRs -5.53
Book value per shareRs 243.72
Sales per shareRs 360.69
Cash flow per shareRs 2.27
Free cash flow per shareRs -46.71
Efficiency
Asset turnover0.79x
Fixed asset turnover1.93x
Inventory turnover4.62x
Inventory days79 days
Debtor days56 days
Debtors turnover6.57x
Creditor days87 days
Cash conversion cycle58 days
Working capital days46 days
Leverage
Total debtRs 186 Cr
Cash and bankRs 19 Cr
Net debtRs 167 Cr
Debt to equity0.53x
Net debt / EBITDA0.90x
Interest coverage13.98x
Owners' fund to total sources55.88%
Debt to assets29.65%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -73 Cr
Cash from Financing Activity (latest year)Rs 79 Cr
Net Cash Flow (latest year)Rs 10 Cr
Free cash flow (latest year)Rs -67 Cr
FCFE (approx.: FCF + change in debt)Rs 20 Cr
Sales to cash flow151.53x
Statement figures
Net sales (TTM)Rs 517 Cr
Net sales (latest year)Rs 494 Cr
Sales (latest quarter)Rs 140 Cr
Operating profit excl. other income (latest year)Rs 36 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 153 Cr
EBITDA (TTM)Rs 186 Cr
PBDT (TTM)Rs 175 Cr
Profit before tax (TTM)Rs 141 Cr
Tax (latest year)Rs 12 Cr
Net profit (TTM)Rs 98 Cr
Net profit (latest year)Rs -33 Cr
Net profit (latest quarter)Rs 129 Cr
Depreciation (TTM)Rs 34 Cr
Depreciation (latest quarter)Rs 9 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 320 Cr
Total expenditure (latest year)Rs 458 Cr
Total income (latest year)Rs 479 Cr
Share capitalRs 14 Cr
ReservesRs 335 Cr
Shareholders' fundsRs 350 Cr
Total assetsRs 626 Cr
Net blockRs 256 Cr
Capital work in progressRs 58 Cr
InvestmentsRs 4 Cr
ReceivablesRs 75 Cr
InventoryRs 69 Cr
Other liabilitiesRs 90 Cr
Shares outstanding (crore)1.43
Ownership
Promoter holding46.71% (-0.07 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 4.5 is the lowest in its own 4.9-year history (median 51.2, low 4.5, high 144.7).
P/B 1.25 is at the 1th percentile (median 2.36).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodREPRONifty 50Difference
1 week+0.6%-2.8% +3.3 pts
1 month-7.5%-6.8% -0.7 pts
3 months-15.8%-7.6% -8.2 pts
6 months-2.4%+0.4% -2.8 pts
1 year-32.7%-9.9% -22.8 pts
2 years-50.7%-13.6% -37.1 pts
3 years-59.7%+14.2% -73.9 pts
5 years-43.8%+27.9% -71.7 pts

Red flags

F-score 4 of 8
explainDebt up, profit down Borrowings up 88% while net profit fell in 2026
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹140 Cr +20.7% vs Jun 2025. Net profit ₹129 Cr +4400.0%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-08-02Annual General Meeting
2023-08-02Annual General Meeting
2022-07-21Annual General Meeting
2021-08-02 Annual General Meeting
2020-10-28 Annual General Meeting
2019-08-22 Annual General Meeting
2018-07-24 Annual General Meeting
2017-08-22 Annual General Meeting
2016-07-28 Annual General Meeting/ Dividend-Rs 3/- Per Share
2015-08-04Annual General Meeting/ Dividend - Rs 10/- Per Share
2014-09-18Annual General Meeting And Dividend Rs.10/- Per Share
2013-08-01Annual General Meeting / Dividend - Rs 10/- Per Share
2012-09-13Annual General Meeting And Dividend Rs.10/- Per Share
2011-07-07Annual General Meeting And Dividend Rs.6/- Per Share
2010-07-15Annual General Meeting And Dividend Rs.3/- Per Share
2009-07-09Agm/Div-Rs.2.50 Per Share
2008-07-10Agm/Dividend - 20%
2007-07-19Agm/Div-Rs.2/- Per Sh
2006-09-04Agm/Div-Rs.1.50/- Per Sh Bc Date Revised
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Repro India Ltd?

Repro India Ltd (REPRO) has a market capitalisation of Rs 456 Cr. at the 2026-10-01 close.

What were Repro India Ltd's latest quarterly results?

In the Jun 2026 quarter, Repro India Ltd sales was Rs 140 Cr (+20.7% vs Jun 2025) and net profit was Rs 129 Cr.

What is the 52-week high and low of Repro India Ltd?

The 52-week high is Rs 590.00 and the 52-week low is Rs 276.10.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03