Repro India Limited (BOM:532687)

India · Delayed Price · Currency is INR

321.35

-2.50 (-0.77%)

At close: Aug 21, 2026

Repro India Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	5,174	4,940	4,660	4,795	4,220	2,874
Revenue Growth	10.06%	6.02%	-2.82%	13.63%	46.80%	108.22%
Gross Profit	2,169	2,050	1,992	2,079	1,908	1,335
Operating Income	-1.8	33	31.3	228.2	187.3	-139.6
Net Income	979.9	-333	-20.6	120.1	87.3	-231.9
Earnings Per Share	68.16	-23.25	-1.44	8.40	6.84	-18.74
EPS Growth	-	-	-	22.81%	-	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	4,543	4,322	4,337	3,750	2,360
Outside India	397.3	337.6	457.7	469.9	514.2
Total	4,940	4,660	4,795	4,220	2,874

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	213.4	213.4	96	60.9	30.6	20.3
Total Debt	1,855	1,855	988.7	487.7	961.9	1,023
Net Cash (Debt)	-1,642	-1,642	-892.7	-426.8	-931.3	-1,003
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-114.26	-114.46	-62.32	-29.85	-72.97	-78.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	32.6	500.7	271.7	233.3	248.4
Capital Expenditures	-	-718	-714.8	-483.2	-213	-134.2
Free Cash Flow	-	-685.4	-214.1	-211.5	20.3	114.2
Free Cash Flow Growth	-	-	-	-	-82.22%	-73.87%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	41.92%	41.49%	42.76%	43.36%	45.23%	46.45%
Operating Margin	-0.03%	0.67%	0.67%	4.76%	4.44%	-4.86%
Pretax Margin	27.31%	-4.28%	-0.33%	3.02%	2.05%	-8.38%
Profit Margin	18.94%	-6.74%	-0.44%	2.50%	2.07%	-8.07%
FCF Margin	-	-13.88%	-4.59%	-4.41%	0.48%	3.97%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	4.74	-	-	99.33	51.97	-
P/FCF Ratio	-	-	-	-	223.50	44.09
PS Ratio	0.90	0.90	1.24	2.49	1.08	1.75