Repro India Ltd.
•Add ratio to table
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 47191.6% YoY, showing strong momentum
- Company has delivered good sales growth of 29.0% CAGR over last 5 years
- Working capital cycle has improved - days down from 34 to 14
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -2.0% over last 3 years
- Company has a low return on capital employed of 1.8%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.45x)
- Interest coverage is weak at -1.3x - earnings barely cover interest
- Receivables are growing faster than sales - a possible quality concern
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MPSLTD | 2702.45 | 24.54 | 4622.76 | 0.00 | 50.39 | 42.99 | 224.24 | 20.38 | 41.49 | 34.32 |
| DBCORP | 190.10 | 9.63 | 3388.62 | 3.68 | 1007.25 | 1145.93 | 6037.39 | 979.17 | 20.02 | 22.60 |
| NAVNETEDUL | 127.55 | 8.40 | 2821.57 | 2.35 | 141.00 | -10.19 | 788.00 | -0.76 | 54.91 | 25.13 |
| JAGRAN | 62.00 | 7.16 | 1349.46 | 16.13 | 61.23 | -8.28 | 499.35 | 8.54 | 14.01 | 14.03 |
| SANDESH | 1021.05 | 7.20 | 772.88 | 0.49 | 99.49 | 71.41 | 458.18 | 524.82 | 6.88 | 4.23 |
| HTMEDIA | 24.22 | 0.00 | 563.78 | 0.00 | 43.51 | 482.67 | 437.30 | 6.10 | 3.52 | 6.93 |
| SCHAND | 135.50 | 6.70 | 477.94 | 2.95 | -18.73 | -33.16 | 114.55 | 11.62 | 10.30 | -8.44 |
| REPRO | 310.40 | 4.54 | 445.28 | 0.00 | 128.56 | 4809.16 | 139.91 | 20.13 | -2.46 | 2.73 |
| DJML | 82.81 | 25.25 | 297.53 | 0.18 | 21.85 | 1117.95 | 363.62 | 1340.65 | 17.49 | 16.17 |
| DGCONTENT | 24.11 | 115.94 | 140.29 | 0.00 | -1.93 | 17.17 | 123.30 | 11.63 | 67.18 | 1.52 |
| SAMBHAAV | 5.84 | 0.00 | 111.61 | 0.00 | -2.11 | -658.99 | 9.62 | 4.19 | 2.44 | -10.93 |
| KEEPLEARN | 1.95 | 0.00 | 30.36 | 0.00 | 0.10 | -65.33 | 2.11 | -22.07 | 10.20 | 8.43 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120 | 117 | 116 | 127 | 112 | 105 | 126 | 123 | 116 | 108 | 130 | 139 | 140 | |
| 107 | 105 | 103 | 113 | 103 | 101 | 116 | 125 | 110 | 110 | 131 | 128 | 149 | |
| Operating Profit | 13 | 12 | 13 | 14 | 9 | 4 | 10 | -2 | 7 | -2 | -0 | 11 | -9 |
| OPM % | 10.73% | 9.94% | 11.32% | 11.14% | 8.31% | 3.54% | 8.23% | -1.90% | 5.93% | -1.97% | -0.29% | 8.06% | -6.25% |
| 0 | 1 | 0 | 1 | 1 | 2 | 0 | 4 | 1 | 18 | 1 | 1 | -166 | |
| Interest | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Depreciation | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 9 | 9 |
| Profit before Tax | 3 | 2 | 4 | 5 | 0 | -4 | 1 | 2 | -2 | -20 | 1 | 1 | 160 |
| Tax % | 1.30% | 2.01% | 0.00% | 44.40% | 7.14% | -0.00% | 0.00% | 29.38% | -11.43% | -0.10% | 2.60% | 2112.50% | 19.67% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -4 | 1 | 1 | -3 | -20 | 1 | -11 | 129 |
| 2.30 | 1.49 | 2.83 | 2.15 | 0.09 | -3.12 | 0.83 | 0.79 | -1.91 | -14.03 | 0.53 | -7.85 | 89.62 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321 | 299 | 399 | 367 | 138 | 287 | 422 | 479 | 466 | 494 | 517 | |
| 297 | 285 | 377 | 333 | 143 | 274 | 378 | 428 | 434 | 458 | 517 | |
| Operating Profit | 25 | 14 | 22 | 35 | -5 | 13 | 44 | 52 | 32 | 36 | 0 |
| OPM % | 7.75% | 4.68% | 5.54% | 9.41% | -3.57% | 4.57% | 10.36% | 10.79% | 6.83% | 7.31% | 0.00% |
| 3 | 28 | 23 | 12 | 1 | 1 | 1 | 2 | 6 | -15 | -145 | |
| Interest | 16 | 13 | 11 | 10 | 15 | 12 | 11 | 10 | 8 | 9 | 11 |
| Depreciation | 14 | 14 | 15 | 19 | 28 | 27 | 25 | 30 | 31 | 34 | 34 |
| Profit before Tax | -2 | 15 | 19 | 18 | -47 | -24 | 9 | 14 | -2 | -21 | 141 |
| Tax % | 87.83% | -9.97% | -23.72% | -7.34% | 6.77% | 3.70% | -0.92% | 17.00% | -35.53% | -57.37% | 30.67% |
| Net Profit | -0 | 16 | 24 | 19 | -43 | -23 | 9 | 12 | -2 | -33 | 98 |
| EPS | 0.00 | 14.72 | 0.00 | 0.00 | -35.88 | -18.74 | 6.84 | 8.34 | -1.77 | -23.09 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 29%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -3%
- 5 Years:
- -12%
- 3 Years:
- -26%
- 1 Year:
- -31%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- -2%
- 3 Years:
- -2%
- Last Year:
- -9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 14 | 14 |
| 145 | 200 | 223 | 281 | 238 | 248 | 257 | 369 | 368 | 335 | |
| 211 | 118 | 141 | 146 | 118 | 81 | 71 | 40 | 84 | 157 | |
| Trade Payables | 33 | 38 | 59 | 34 | 33 | 40 | 52 | 49 | 50 | 67 |
| 23 | 26 | 15 | 14 | 33 | 13 | 36 | -10 | -6 | 27 | |
| Total Liabilities | 423 | 393 | 450 | 487 | 434 | 395 | 429 | 463 | 511 | 600 |
| 233 | 231 | 233 | 260 | 291 | 255 | 250 | 224 | 275 | 256 | |
| Capital Work in Progress | 4 | 1 | 2 | 48 | 8 | 2 | 0 | 12 | 4 | 11 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 4 | |
| 35 | 44 | 61 | 39 | 28 | 39 | 57 | 47 | 52 | 69 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 61 | 75 | |
| Cash & Bank | 3 | 2 | 4 | 7 | 6 | 7 | 4 | 8 | 9 | 19 |
| 148 | 115 | 150 | 132 | 100 | 92 | 117 | 93 | 107 | 166 | |
| Total Assets | 423 | 393 | 450 | 487 | 434 | 395 | 429 | 463 | 511 | 600 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 65 | 6 | 63 | 51 | 24 | 22 | 27 | 50 | 3 | |
| Cash from Investing | -10 | -9 | -17 | -55 | -10 | -7 | -21 | -45 | -71 | -73 |
| Cash from Financing | -15 | -56 | 13 | -6 | -48 | -18 | -3 | 22 | 23 | 79 |
| -8 | -0 | 0 | 1 | -3 | -0 | -0 | 4 | 2 | 10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
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
Loading news…
AI Stock Analyst
Repro India Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account