Repro India Ltd.
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ABOUT
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Latest quarter profit grew 3727.8% YoY, showing strong momentum
- Company has delivered good sales growth of 17.3% CAGR over last 5 years
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of -3.1% over last 3 years
- Company has a low return on capital employed of 0.6%
- Interest coverage is weak at -1.8x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MPSLTD | 2592.40 | 23.54 | 4434.51 | 0.00 | 50.39 | 42.99 | 224.24 | 20.38 | 41.49 | 34.32 |
| DBCORP | 194.05 | 9.83 | 3459.03 | 3.61 | 100.72 | 24.59 | 603.74 | 7.92 | 20.02 | 22.60 |
| NAVNETEDUL | 133.50 | 8.79 | 2953.20 | 2.25 | 141.00 | -10.19 | 788.00 | -0.76 | 54.91 | 25.13 |
| JAGRAN | 61.02 | 7.04 | 1328.13 | 16.39 | 61.23 | -8.28 | 499.35 | 8.54 | 14.01 | 14.03 |
| SANDESH | 1080.00 | 7.62 | 817.50 | 0.46 | 99.49 | 71.41 | 458.18 | 524.82 | 6.88 | 4.23 |
| HTMEDIA | 26.40 | 0.00 | 614.52 | 0.00 | 43.51 | 482.67 | 437.30 | 6.10 | 3.52 | 6.93 |
| SCHAND | 135.05 | 6.68 | 476.35 | 2.96 | -18.73 | -33.16 | 114.55 | 11.62 | 10.30 | -8.44 |
| REPRO | 318.15 | 4.66 | 456.40 | 0.00 | 128.56 | 4809.16 | 139.91 | 20.13 | -2.46 | 2.73 |
| DJML | 72.00 | 21.95 | 258.69 | 0.21 | 21.85 | 1117.95 | 363.62 | 1340.65 | 17.49 | 16.17 |
| DGCONTENT | 25.00 | 120.22 | 145.47 | 0.00 | -1.93 | 17.17 | 123.30 | 11.63 | 67.18 | 1.52 |
| SAMBHAAV | 5.92 | 0.00 | 113.14 | 0.00 | -2.11 | -658.99 | 9.62 | 4.19 | 2.44 | -10.93 |
| CYBERMEDIA | 19.92 | 14.72 | 41.15 | 0.00 | 1.63 | 45.96 | 50.41 | 94.99 | 0.00 | 3.42 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 74 | 81 | 82 | 69 | 50 | 73 | 67 | 57 | 47 | 60 | 69 | 66 | |
| 70 | 65 | 69 | 70 | 60 | 48 | 63 | 61 | 51 | 42 | 51 | 60 | 74 | |
| Operating Profit | 11 | 9 | 12 | 12 | 9 | 2 | 10 | 6 | 5 | -30 | 9 | 8 | 3 |
| OPM % | 13.39% | 12.63% | 14.37% | 14.18% | 12.97% | 3.14% | 13.56% | 9.64% | 9.22% | -64.34% | 14.94% | 11.10% | 4.82% |
| Other Income | 0 | 1 | 0 | 1 | 1 | 2 | 0 | 4 | 1 | 0 | 1 | 1 | 1 |
| Interest | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 7 | 8 | 8 |
| 2 | 0 | 3 | 3 | 0 | -6 | 1 | 0 | -4 | -21 | 0 | -1 | 161 | |
| Tax % | 0.00% | 0.00% | 0.00% | 2.91% | 0.00% | -0.00% | 0.00% | 4.35% | -0.56% | -0.09% | 7.14% | -993.69% | 19.59% |
| Net Profit | 2 | 0 | 3 | 3 | 0 | -6 | 1 | 0 | -4 | -21 | 0 | -12 | 129 |
| 1 | 0 | 2 | 2 | 0 | -4 | 1 | 0 | -2 | -15 | 0 | -8 | 9 | |
| Equity Capital | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 294 | 233 | 289 | 278 | 105 | 196 | 297 | 318 | 259 | 233 | 242 | |
| 273 | 210 | 267 | 236 | 108 | 184 | 256 | 274 | 232 | 203 | 226 | |
| Operating Profit | 28 | 54 | 44 | 43 | -3 | 13 | 42 | 46 | 33 | 33 | — |
| OPM % | 10 | 23 | 15 | 15 | -3 | 7 | 14 | 14 | 13 | 14 | — |
| Other Income | 7 | 31 | 23 | 1 | 1 | 1 | 1 | 2 | 6 | 3 | 4 |
| Interest | 15 | 12 | 11 | 10 | 14 | 11 | 11 | 10 | 8 | 9 | 11 |
| Depreciation | 13 | 13 | 14 | 18 | 27 | 26 | 23 | 28 | 30 | 30 | 30 |
| 0 | 29 | 19 | 15 | -44 | -24 | 7 | 8 | -5 | -26 | 139 | |
| Tax % | -543 | -5 | -24 | -11 | 5 | 1 | -2 | 1 | -2 | -43 | 31 |
| Net Profit | 2 | 30 | 23 | 16 | -42 | -24 | 7 | 8 | -5 | -37 | 96 |
| EPS | 0 | 27 | 0 | 0 | -35 | -19 | 5 | 5 | -3 | -26 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 26 | 20 | 13 | -35 | -19 | 5 | 5 | -3 | -26 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -5%
- 5 Years:
- 17%
- 3 Years:
- -8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -3%
- 5 Years:
- -11%
- 3 Years:
- -27%
- 1 Year:
- -29%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- -3%
- 3 Years:
- -3%
- Last Year:
- -10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 14 | 14 |
| 167 | 236 | 221 | 276 | 235 | 244 | 252 | 364 | 360 | 324 | |
| 152 | 85 | 108 | 94 | 31 | 37 | 13 | 25 | 44 | 75 | |
| Trade Payables | 28 | 22 | 38 | 26 | 23 | 28 | 39 | 23 | 20 | 30 |
| 64 | 48 | 40 | 66 | 120 | 56 | 94 | 3 | 30 | 105 | |
| Total Liabilities | 421 | 403 | 419 | 475 | 421 | 377 | 409 | 429 | 468 | 548 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 214 | 212 | 223 | 252 | 282 | 246 | 242 | 218 | 256 | 217 | |
| Capital Work in Progress | 4 | 1 | 1 | 46 | 8 | 1 | 0 | 12 | 4 | 11 |
| 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 7 | 9 | |
| 32 | 33 | 45 | 39 | 28 | 39 | 55 | 37 | 35 | 42 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 82 | 121 | |
| Cash & Bank | 2 | 2 | 3 | 5 | 6 | 6 | 3 | 7 | 8 | 12 |
| 165 | 150 | 142 | 128 | 93 | 80 | 102 | 62 | 75 | 135 | |
| Total Assets | 421 | 403 | 419 | 475 | 421 | 377 | 409 | 429 | 468 | 548 |
| Total Debt | 224 | 134 | 140 | 127 | 101 | 65 | 66 | 29 | 71 | 166 |
| Net Working Capital | -50 | 34 | -1 | 3 | 4 | 21 | 56 | 89 | 71 | 62 |
| Contingent Liabilities | 41 | 41 | 42 | 42 | 45 | 45 | 62 | 62 | 59 | 59 |
| Book Value per Share | 163.20 | 215.12 | 202.29 | 238.69 | 204.14 | 201.97 | 207.59 | 264.52 | 261.22 | 235.72 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 54 | 14 | 50 | 57 | 25 | 20 | 10 | 29 | -25 | |
| Cash from Investing | -6 | 2 | -26 | -54 | -8 | -6 | -18 | -28 | -49 | -51 |
| Cash from Financing | -14 | -55 | 12 | 4 | -48 | -18 | -2 | 22 | 23 | 79 |
| -8 | 1 | 0 | -0 | 1 | 0 | -1 | 4 | 2 | 4 | |
| Free Cash Flow | 13 | 46 | -14 | -39 | 48 | 25 | 20 | 5 | -20 | -25 |
| OCF / Net Profit | 5.33 | 1.78 | 0.61 | 3.04 | -1.37 | -1.03 | 2.81 | 1.35 | -6.03 | 0.68 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 54 | 67 | 40 | 59 | 78 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 2.16 | 26.28 | 20.40 | 13.49 | -34.64 | -18.80 | 5.49 | 5.29 | -3.35 | -25.55 |
| Book Value (₹) | 163.20 | 215.12 | 202.29 | 238.69 | 204.14 | 201.97 | 207.59 | 264.52 | 261.22 | 235.72 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 13.86 | 37.37 | 32.81 | 28.72 | -12.59 | 1.37 | 23.94 | 25.01 | 17.27 | -4.56 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 9.58% | 23.13% | 15.29% | 15.49% | -2.77% | 6.61% | 14.01% | 13.67% | 10.39% | 12.61% |
| Net Margin % | 0.80% | 12.97% | 8.13% | 5.87% | -40.07% | -12.19% | 2.36% | 2.38% | -1.85% | -15.76% |
| ROE % | 1.27% | 14.21% | 9.77% | 6.26% | -15.65% | -9.49% | 2.68% | 2.36% | -1.27% | -10.29% |
| ROCE % | 4.00% | 10.35% | 7.67% | 6.12% | -7.66% | -3.72% | 5.27% | 4.54% | 0.87% | -3.45% |
| 0.51% | 7.34% | 5.71% | 3.65% | -9.35% | -5.99% | 1.78% | 1.81% | -1.07% | -7.22% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 139 | 125 | 117 | 138 | 307 | 118 | 70 | 85 | 120 | 159 |
| Inventory Days | 40 | 51 | 50 | 56 | 118 | 62 | 58 | 53 | 51 | 60 |
| Payable Days | 71 | 73 | 70 | 82 | 159 | 85 | 73 | 62 | 54 | 80 |
| 108 | 103 | 97 | 112 | 265 | 95 | 55 | 77 | 116 | 139 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 1.26x | 0.54x | 0.60x | 0.44x | 0.41x | 0.25x | 0.25x | 0.08x | 0.19x | 0.49x |
| Interest Coverage (x) | 1.02x | 3.32x | 2.73x | 2.47x | -2.04x | -1.10x | 1.61x | 1.79x | 0.44x | -1.79x |
| 0.76x | 1.24x | 1.00x | 1.02x | 1.03x | 1.23x | 1.64x | 2.33x | 1.82x | 1.41x | |
| GROWTH | ||||||||||
| Revenue Growth % | -21.58% | -20.75% | 23.90% | -3.74% | -62.37% | 87.58% | 51.34% | 7.07% | -18.58% | -10.09% |
| Operating Profit Growth % | -6.42% | 91.43% | -18.11% | -2.49% | -106.74% | 546.90% | 220.68% | 9.50% | -27.03% | -1.60% |
| Net Profit Growth % | 129.42% | 1184.30% | -22.37% | -30.44% | -356.73% | 42.93% | 129.25% | 8.30% | -163.28% | -665.34% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.59% | -163.19% | -663.74% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 157.06x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.14x | 1.52x | 1.32x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 26.61x | 19.03x | 18.40x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-18 - Repro India Limited has informed the Exchange about General Updates
2026-08-05 - Repro India Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-04 - Repro India Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 04, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results.
2026-08-04 - Repro India Limited has informed the Exchange about Investor Presentation
2026-08-04 - Repro India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-28 - The Exchange had sought clarification from Repro India Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
2026-07-11 - Repro India Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-10 - Repro India Limited has informed the Exchange regarding Communication sent to the Physical Shareholders
2026-07-10 - Repro India Limited has informed the Exchange about General Updates
News
Recent coverage and analyst commentary for REPRO
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Repro India Ltd.
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