REPRO INDIA LIMITED·PRINTING 45.93·Printing & Publication Companies

Price

324

-0.28%
O:326.85
H:326.85
L:320.55
C:324

52W Range

307.05590
+6%/-45%

Market Cap

₹464.79 Cr

Traded: ₹0.15 Cr (0.03%) 0.0x

Free Float: ₹127.77 Cr (0.12% of FF traded)

Volume · 60D trend

4.74 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-14% 3M:-13% 6M:-9% 12M:-31%

Valuation

P/E4.7
P/B1.3
P/S0.9
EV/EBIT27.1

Business Strength

ROE-0.5%
ROCE1.5%
OPM7.3%
NPM-6.7%

Growth (3Y CAGR)

EPS-1511.8%
Sales+5.0%
Profit--
3Y Return-18.0%

Balance Sheet

Debt/Equity0.5
Debt166 Cr
Pledge0.0%
CWIP/Fixed Asset22.7%

Cash Position

CFO/NP-9.1%
FCF-67.3 Cr
FCF 3Y Avg-108 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle58 days
Tradeable Free Float27.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 3.88 Cr
3.04% FF
60d high
₹ 4.98 Cr
60d low
₹ 3.24 Cr
60d mean
₹ 3.99 Cr
vs mean
▼ 2.69%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+0.0%
-1.0%
-1.0%
--
--
Stable
Return
-1.0%
+3.0%
-18.0%
-24.0%
--
Decelerating
Profit
-11.0%
+10.0%
--
--
-472.0%
Stable
Sales
+3.0%
+29.0%
+5.0%
--
+10.0%
Stable

Quarterly Results

Jun 2026

4 Aug
Rev
140 Cr
+21% YoY+1% QoQ
OPM2.7%
NPM92.1%
PAT
-166% YoY129 Cr
EPS
+4792% YoY89.6

Mar 2026

30 May
Rev
139 Cr
+13% YoY+7% QoQ
OPM8.0%
NPM-7.9%
PAT
-1813% YoY-11 Cr
EPS
-1094% YoY-7.8

Dec 2025

13 Feb
Rev
130 Cr
+3% YoY+20% QoQ
OPM8.0%
NPM0.8%
PAT
-36% YoY1 Cr
EPS
-37% YoY0.5

Sep 2025

PDF
Rev
108 Cr
+3% YoY-7% QoQ
OPM7.0%
NPM-18.5%
PAT
+54% YoY-20 Cr
EPS
-350% YoY-14.0

Jun 2025

PDF
Rev
116 Cr
+4% YoY-6% QoQ
OPM6.0%
NPM-2.6%
PAT
-2200% YoY-3 Cr
EPS
-2222% YoY-1.9

Mar 2025

PDF
Rev
123 Cr
-3% YoY-2% QoQ
OPM7.0%
NPM0.8%
PAT
-62% YoY1 Cr
EPS
-62% YoY0.8

Dec 2024

PDF
Rev
126 Cr
+9% YoY+20% QoQ
OPM8.0%
NPM0.8%
PAT
-71% YoY1 Cr
EPS
-71% YoY0.8

Sep 2024

PDF
Rev
105 Cr
-10% YoY-6% QoQ
OPM3.5%
NPM-3.8%
PAT
-328% YoY-4 Cr
EPS
-327% YoY-3.1

Jun 2024

PDF
Rev
112 Cr
-7% YoY-12% QoQ
OPM8.0%
NPM0.0%
PAT
-96% YoY0 Cr
EPS
-96% YoY0.1

Mar 2024

PDF
Rev
127 Cr
+5% YoY+9% QoQ
OPM11.0%
NPM2.4%
PAT
-41% YoY3 Cr
EPS
-48% YoY2.1

Dec 2023

PDF
Rev
116 Cr
+10% YoY-1% QoQ
OPM11.0%
NPM3.5%
PAT
+32% YoY4 Cr
EPS
+17% YoY2.8

Sep 2023

PDF
Rev
117 Cr
+30% YoY-3% QoQ
OPM10.0%
NPM1.7%
PAT
+343% YoY2 Cr
EPS
+291% YoY1.4

Jun 2023

PDF
Rev
120 Cr
---1% QoQ
OPM11.0%
NPM2.5%
PAT
+1688% YoY3 Cr
EPS
--2.3

Mar 2023

PDF
Rev
121 Cr
--+15% QoQ
OPM11.0%
NPM4.1%
PAT
+208% YoY5 Cr
EPS
--4.0

Dec 2022

Rev
105 Cr
--+17% QoQ
OPM11.2%
NPM2.9%
PAT
+147% YoY3 Cr
EPS
--2.4

Sep 2022

Rev
90 Cr
----
OPM10.0%
NPM0.0%
PAT
+107% YoY0 Cr
EPS
--0.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.53
Interest Coverage0.1x
Promoter Pledge0.0%
Borrowings186 Cr

Efficiency

Receivable Days56 days
Inventory Days89 days
Payable Days87 days
Cash Conversion cycle58 days

Cash Position

Operating Cash Flow3 Cr
Investing Cash Flow-73 Cr
Financing Cash Flow79 Cr
Free Cash Flow-67 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales14013913010811612312610511212711611712012110590
Expenses1361281201001101151161011031131031051071079381
Operating Profit4111087810491413121314129
OPM %2.7%8.0%8.0%7.0%6.0%7.0%8.0%3.5%8.0%11.0%11.0%10.0%11.0%11.0%11.2%10.0%
Other Income16911-18140211010000
Interest4322222222233333
Depreciation9988898888777666
Profit Before Tax16011-20-221-405423530
Tax %20.0%2075.0%3.0%0.0%11.0%29.0%2.0%0.0%7.0%44.0%0.0%2.0%1.0%-1.0%0.0%0.0%
Net Profit129-111-20-311-403423530
Exceptional Items16700-18000000000000
EPS (Rs)89.6-7.80.5-14.0-1.90.80.8-3.10.12.12.81.42.34.02.40.3
Sales Growth (YoY)20.7%13.0%3.2%2.9%3.6%-3.1%8.6%-10.3%-6.7%5.0%10.4%30.0%--------
Sales Growth (QoQ)0.7%6.9%20.4%-6.9%-5.7%-2.4%20.0%-6.3%-11.8%9.5%-0.8%-2.5%-0.8%15.1%16.8%--
OP Growth (YoY)-42.9%37.5%0.0%100.0%-22.2%-42.9%-23.1%-66.7%-30.8%0.0%10.4%33.3%--------
OP Growth (QoQ)-63.6%10.0%25.0%14.3%-12.5%-20.0%150.0%-55.6%-35.7%7.7%8.3%-7.7%-7.1%18.8%30.9%--
Profit Growth (YoY)-166.0%-1813.0%-36.0%54.0%-2200.0%-62.0%-71.0%-328.0%-96.0%-41.0%32.0%343.0%1688.0%208.0%147.3%107.0%
EPS Growth (YoY)4792.1%-1093.7%-36.6%-350.2%-2222.2%-62.0%-71.0%-327.0%-96.1%-47.7%17.4%291.4%--------
EPS Growth (QoQ)1241.7%-1609.6%103.7%-633.0%-341.8%-3.7%126.4%-3555.6%-95.7%-26.5%106.6%-40.2%-42.5%65.2%588.6%--
OP Margin2.9%7.9%7.7%7.4%6.0%6.5%7.9%3.8%8.0%11.0%11.2%10.3%10.8%11.6%11.2%10.0%
Net Margin92.1%-7.9%0.8%-18.5%-2.6%0.8%0.8%-3.8%0.0%2.4%3.5%1.7%2.5%4.1%2.9%0.0%
Material Cost %--56.0%57.0%58.0%58.0%56.0%55.0%57.0%56.0%58.0%51.0%55.0%56.0%54.0%53.0%51.0%
Employee Cost %--8.0%8.0%10.0%9.0%9.0%9.0%11.0%9.0%8.0%9.0%9.0%8.0%8.0%9.0%11.0%
P/S0.901.161.081.21------------------------
P/E4.74------------------------------
P/B1.331.641.441.59------------------------

Shareholding Pattern

Shareholders:9.6K (+18.8%)
Current MixJun 2026

Exchange Filings

50
Company Update18 Aug 2026

Acquisition of 100% Shares of Repro LLC by Repro Books Limited

Company Update18 Aug 2026

Acquisition of 100% Shares of Repro LLC by Repro Books Limited

Result04 Aug 2026

Un-audited Financial Results for the Quarter ended June 30, 2026

Board Meeting04 Aug 2026

Outcome of Board Meeting for the Approval of Un-Audited Financial Results for the Quarter ended June 30, 2026.

AGM/EGM04 Aug 2026

Outcome of the 33rd Annual General Meeting held on Tuesday, 04th August, 2026

AGM/EGM04 Aug 2026

Scrutinizer''s Report for the 33rd Annual General Meeting held on Tuesday, August 04, 2026

Company Update11 Jul 2026

Repro India Limited has informed the Exchange regarding Newspaper Publication of the 33rd Annual General Meeting Notice.

Company Update10 Jul 2026

Please find enclosed letter sent by the Company to the physical shareholders

Others10 Jul 2026

Please find enclosed the Business Responsibility and Sustainability Report for the FY 2025-26.

Others10 Jul 2026

Please find enclosed the Annual Report for the 33rd Annual General Meeting of the Company for the Financial Year 2025-26, scheduled to be held on Tuesday, August 04, 2026 at 03:30 p.m. ....

AGM/EGM10 Jul 2026

Please find enclosed the Notice of 33rd Annual General Meeting of the Company scheduled to be held on August 04, 2026 at 03:30 p.m. (IST)

Company Update07 Jul 2026

Intimation regarding Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update06 Jul 2026

Dear Sir/Madam, Please find enclosed the disclosure regarding the dissolution of wholly owned subsidiary of the Company - Repro DMCC. Kindly take the same on record.

Insider Trading / SAST24 Jun 2026

Intimation regarding Closure of Trading Window

Company Update30 May 2026

Intimation regarding Newspaper Publication

Company Update30 May 2026

Annual Secretarial Compliance Report under Regulation 24(A) of SEBI (LODR) Regulations, 2015.

Result29 May 2026

Audited Financial Results for the Quarter and Year ended 31st March, 2026

Company Update29 May 2026

Investor Presentation for the Quarter ended 31st March, 2026

Company Update29 May 2026

Re-appointment of M/s. Ram Agarwal & Associates as the Internal Auditors of the Company

Board Meeting29 May 2026

Outcome of Board Meeting held on 29th May, 2026

Company Update22 May 2026

Completion of Sale / Transfer of Leasehold Rights in Non-Operational Property situated at Trans Thane Creek Industrial Area, MIC, Mahape, Navi Mumbai - 400710

Board Meeting21 May 2026

Repro India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve Repro India Ltd has informed BSE ....

Company Update29 Apr 2026

Repro India Limited has informed the Stock Exchange regarding the Credit Rating obtained by Investment Information and Credit Rating Agency of India Limited. (ICRA)

Company Update07 Apr 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST24 Mar 2026

Intimation regarding Closure of Trading Window

Company Update06 Mar 2026

Incorporation of Step Down Subsidiary

Company Update14 Feb 2026

Un-Audited Financial Statements for the Quarter & Nine Months ended 31st December, 2025

Company Update13 Feb 2026

Resignation of Ms. Bhumika Batra (DIN:03502004) as the Independent Director of the Company

Company Update13 Feb 2026

Investor Presentation for the quarter ended December 31, 2025

Result13 Feb 2026

Un-Audited Financial Results for the Quarter ended 31st December, 2025, approved at the Board Meeting

Board Meeting13 Feb 2026

Outcome of the Board Meeting held on February 13, 2026 for approval of the Un-Audited Financial Results for the Quarter ended December 31, 2025

Board Meeting06 Feb 2026

Repro India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve the Un-Audited Financial Statements ....

Company Update19 Jan 2026

Intimation on conversion of Statutory Auditors Firm into an LLP

Company Update07 Jan 2026

Intimation regarding Regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST26 Dec 2025

Intimation regarding Closure of Trading Window for the quarter ended December 2025

Company Update24 Nov 2025

Allotment of 21,850 equity shares under Repro India Limited - Employee Stock Option Scheme 2010

Company Update15 Nov 2025

Please find attached Newspaper Publication - Unaudited Financial Results for the quarter and half year ended September 30, 2025

Board Meeting06 Nov 2025

Repro India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Un-audited Financial Results for ....

Company Update03 Nov 2025

Dear Sir/Madam, This is in reference to your email and letter dated November 03, 2025, seeking clarification on Spurt in Volume.

Company Update03 Nov 2025

The Exchange has sought clarification from Repro India Ltd on November 03, 2025, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Company Update13 Oct 2025

Please find attached intimation regarding settlement of strike at Mahape Plant.

Company Update07 Oct 2025

Certificate under Reg 74(5) of the SEBI (DP) Regulations, 2018

Insider Trading / SAST25 Sept 2025

Intimation of Closure of Trading Window for the quarter ended 30th September, 2025

Company Update19 Sept 2025

Intimation by the Company regarding re-lodgement of transfer cases of physical shares.

Company Update15 Aug 2025

Newspaper Publication - Unaudited Financial Results for the quarter ended June 30, 2025

AGM/EGM14 Aug 2025

Voting Results and Scrutinizer Report for the 32nd AGM of the Company.

AGM/EGM14 Aug 2025

Outcome of the 32nd AGM of the Company

Board Meeting06 Aug 2025

Repro India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2025 ,inter alia, to consider and approve Board Meeting Intimation of Repro ....

Company Update23 Jul 2025

Newspaper Publication regarding Notice of the 32nd Annual General Meeting to Shareholders

Others22 Jul 2025

Annual Report for the 32nd Annual General Meeting of the Company for the FY 2024-25

Annual Reports

15

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
icraRating update
03 Jan 2025Report
icraRating update
05 Apr 2024Report
icraRating update
31 Mar 2023Report
icraRating update
07 Jan 2022Report
icraRating update
23 Mar 2021Report
icraRating update
07 Sept 2020Report

Concalls

47

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Jan 2023

31 Jan 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Nov 2021

30 Nov 2021

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Sep 2020

30 Sept 2020

Jul 2020

31 Jul 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Dec 2017

31 Dec 2017

Sep 2017

30 Sept 2017

May 2017

31 May 2017

Jan 2017

31 Jan 2017

Jan 2017

31 Jan 2017

Nov 2016

30 Nov 2016

Aug 2016

31 Aug 2016

May 2016

31 May 2016

Feb 2016

29 Feb 2016

Nov 2015

30 Nov 2015

Aug 2015

31 Aug 2015