Repro India Limited (NSE:REPRO)
India · Delayed Price · Currency is INR 465.50
-3.55 (-0.76%)
Dec 30, 2025, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 4,733 | 4,660 | 4,795 | 4,220 | 2,874 | 1,380 | Upgrade | |
Revenue Growth (YoY) | 2.88% | -2.82% | 13.63% | 46.80% | 108.22% | -62.44% | Upgrade |
Cost of Revenue | 2,737 | 2,667 | 2,716 | 2,311 | 1,539 | 722.8 | Upgrade |
Gross Profit | 1,995 | 1,992 | 2,079 | 1,908 | 1,335 | 657.6 | Upgrade |
Selling, General & Admin | 473.9 | 483.2 | 469.5 | 457.6 | 426.8 | 295 | Upgrade |
Other Operating Expenses | 1,176 | 1,178 | 1,098 | 974.1 | 797.7 | 434.7 | Upgrade |
Operating Expenses | 1,959 | 1,961 | 1,851 | 1,721 | 1,475 | 990.7 | Upgrade |
Operating Income | 36.6 | 31.3 | 228.2 | 187.3 | -139.6 | -333.1 | Upgrade |
Interest Expense | -76.4 | -77.6 | -89.7 | -107.8 | -107.1 | -133.6 | Upgrade |
Interest & Investment Income | 2.8 | 2.8 | 1.9 | 3.5 | 3.6 | 3.7 | Upgrade |
Currency Exchange Gain (Loss) | 17.1 | 17.1 | 10.8 | - | -3 | -5.9 | Upgrade |
Other Non Operating Income (Expenses) | -13.9 | -6.1 | -5.3 | 1.4 | 2.9 | 1.8 | Upgrade |
EBT Excluding Unusual Items | -33.8 | -32.5 | 145.9 | 84.4 | -243.2 | -467.1 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.2 | - | Upgrade |
Gain (Loss) on Sale of Assets | -1.8 | -1.8 | -1.2 | 1.3 | 3.6 | 0.3 | Upgrade |
Pretax Income | -197 | -15.2 | 144.7 | 86.6 | -240.8 | -465.3 | Upgrade |
Income Tax Expense | 8.3 | 5.4 | 24.6 | -0.7 | -8.9 | -31.5 | Upgrade |
Net Income | -205.3 | -20.6 | 120.1 | 87.3 | -231.9 | -433.8 | Upgrade |
Net Income to Common | -205.3 | -20.6 | 120.1 | 87.3 | -231.9 | -433.8 | Upgrade |
Net Income Growth | - | - | 37.57% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 14 | 14 | 14 | 13 | 13 | 12 | Upgrade |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 13 | 13 | 12 | Upgrade |
Shares Change (YoY) | -4.01% | 0.18% | 12.02% | 0.39% | 5.17% | 2.51% | Upgrade |
EPS (Basic) | -14.34 | -1.44 | 8.40 | 6.86 | -18.24 | -35.88 | Upgrade |
EPS (Diluted) | -14.34 | -1.44 | 8.40 | 6.84 | -18.74 | -35.88 | Upgrade |
EPS Growth | - | - | 22.81% | - | - | - | Upgrade |
Free Cash Flow | -406.5 | -214.1 | -211.5 | 20.3 | 114.2 | 437 | Upgrade |
Free Cash Flow Per Share | -28.39 | -14.95 | -14.79 | 1.59 | 8.98 | 36.15 | Upgrade |
Gross Margin | 42.16% | 42.76% | 43.36% | 45.23% | 46.45% | 47.64% | Upgrade |
Operating Margin | 0.77% | 0.67% | 4.76% | 4.44% | -4.86% | -24.13% | Upgrade |
Profit Margin | -4.34% | -0.44% | 2.50% | 2.07% | -8.07% | -31.43% | Upgrade |
Free Cash Flow Margin | -8.59% | -4.59% | -4.41% | 0.48% | 3.97% | 31.66% | Upgrade |
EBITDA | 209 | 194.8 | 380.6 | 315.8 | 11.8 | -161.4 | Upgrade |
EBITDA Margin | 4.42% | 4.18% | 7.94% | 7.48% | 0.41% | -11.69% | Upgrade |
D&A For EBITDA | 172.4 | 163.5 | 152.4 | 128.5 | 151.4 | 171.7 | Upgrade |
EBIT | 36.6 | 31.3 | 228.2 | 187.3 | -139.6 | -333.1 | Upgrade |
EBIT Margin | 0.77% | 0.67% | 4.76% | 4.44% | -4.86% | -24.13% | Upgrade |
Effective Tax Rate | - | - | 17.00% | - | - | - | Upgrade |
Revenue as Reported | 4,789 | 4,724 | 4,816 | 4,229 | 2,885 | 1,388 | Upgrade |
Advertising Expenses | - | 13 | 41.2 | 56.7 | 29.7 | 7.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.