Repro India Limited (NSE:REPRO)
India
· Delayed Price · Currency is INR 442.20
-4.25 (-0.95%)
May 9, 2025, 3:30 PM IST
Repro India Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 4,700 | 4,795 | 4,220 | 2,874 | 1,380 | 3,675 | Upgrade
|
| Revenue Growth (YoY) | -0.70% | 13.63% | 46.80% | 108.22% | -62.44% | -8.01% | Upgrade
|
| Cost of Revenue | 2,723 | 2,716 | 2,311 | 1,539 | 722.8 | 1,884 | Upgrade
|
| Gross Profit | 1,978 | 2,079 | 1,908 | 1,335 | 657.6 | 1,790 | Upgrade
|
| Selling, General & Admin | 500.6 | 469.4 | 457.6 | 426.8 | 295 | 394.75 | Upgrade
|
| Other Operating Expenses | 1,108 | 1,098 | 974.1 | 797.7 | 434.7 | 814.3 | Upgrade
|
| Operating Expenses | 1,898 | 1,851 | 1,721 | 1,475 | 990.7 | 1,528 | Upgrade
|
| Operating Income | 80.3 | 228.2 | 187.3 | -139.6 | -333.1 | 262.83 | Upgrade
|
| Interest Expense | -76 | -89.7 | -107.8 | -107.1 | -133.6 | -90.69 | Upgrade
|
| Interest & Investment Income | 1.9 | 1.9 | 3.5 | 3.6 | 3.7 | 1.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.8 | 10.8 | - | -3 | -5.9 | -6.94 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.7 | -5.3 | 1.4 | 2.9 | 1.8 | 0.78 | Upgrade
|
| EBT Excluding Unusual Items | 23.7 | 145.9 | 84.4 | -243.2 | -467.1 | 167.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.2 | -1.2 | - | -1.2 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.3 | 3.6 | 0.3 | 2.67 | Upgrade
|
| Pretax Income | 22.5 | 144.7 | 86.6 | -240.8 | -465.3 | 170.62 | Upgrade
|
| Income Tax Expense | 23 | 23.7 | -0.7 | -8.9 | -31.5 | -17.38 | Upgrade
|
| Net Income | -0.5 | 121 | 87.3 | -231.9 | -433.8 | 188 | Upgrade
|
| Net Income to Common | -0.5 | 121 | 87.3 | -231.9 | -433.8 | 188 | Upgrade
|
| Net Income Growth | - | 38.60% | - | - | - | -20.27% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 14 | 13 | 13 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 14 | 13 | 13 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 9.18% | 12.02% | 0.39% | 5.17% | 2.51% | 2.58% | Upgrade
|
| EPS (Basic) | -0.03 | 8.46 | 6.86 | -18.24 | -35.88 | 15.94 | Upgrade
|
| EPS (Diluted) | -0.03 | 8.46 | 6.84 | -18.74 | -35.88 | 15.94 | Upgrade
|
| EPS Growth | - | 23.73% | - | - | - | -22.27% | Upgrade
|
| Free Cash Flow | - | -211.5 | 20.3 | 114.2 | 437 | 93.68 | Upgrade
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| Free Cash Flow Per Share | - | -14.79 | 1.59 | 8.98 | 36.15 | 7.94 | Upgrade
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| Gross Margin | 42.08% | 43.36% | 45.23% | 46.45% | 47.64% | 48.72% | Upgrade
|
| Operating Margin | 1.71% | 4.76% | 4.44% | -4.86% | -24.13% | 7.15% | Upgrade
|
| Profit Margin | -0.01% | 2.52% | 2.07% | -8.07% | -31.43% | 5.12% | Upgrade
|
| Free Cash Flow Margin | - | -4.41% | 0.48% | 3.97% | 31.66% | 2.55% | Upgrade
|
| EBITDA | 250.63 | 380.6 | 315.8 | 11.8 | -161.4 | 401.77 | Upgrade
|
| EBITDA Margin | 5.33% | 7.94% | 7.48% | 0.41% | -11.69% | 10.93% | Upgrade
|
| D&A For EBITDA | 170.33 | 152.4 | 128.5 | 151.4 | 171.7 | 138.94 | Upgrade
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| EBIT | 80.3 | 228.2 | 187.3 | -139.6 | -333.1 | 262.83 | Upgrade
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| EBIT Margin | 1.71% | 4.76% | 4.44% | -4.86% | -24.13% | 7.15% | Upgrade
|
| Effective Tax Rate | 102.22% | 16.38% | - | - | - | - | Upgrade
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| Revenue as Reported | 4,734 | 4,816 | 4,229 | 2,885 | 1,388 | 3,685 | Upgrade
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| Advertising Expenses | - | 41.2 | 56.7 | 29.7 | 7.2 | 63.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.