Repro India Limited (NSE:REPRO)
India · Delayed Price · Currency is INR 381.95
+1.35 (0.35%)
Jul 31, 2026, 3:30 PM IST
Repro India Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 4,940 | 4,940 | 4,660 | 4,795 | 4,220 | 2,874 |
Revenue Growth | 6.02% | 6.02% | -2.82% | 13.63% | 46.80% | 108.22% |
Gross Profit Gross Profit Growth | 2,050 | 2,050 | 1,992 | 2,079 | 1,908 | 1,335 |
Operating Income Operating Income Growth | 33 | 33 | 31.3 | 228.2 | 187.3 | -139.6 |
Net Income Net Income Growth | -333 | -333 | -20.6 | 120.1 | 87.3 | -231.9 |
Earnings Per Share EPS Growth | -23.25 | -23.25 | -1.44 | 8.40 | 6.84 | -18.74 |
EPS Growth | - | - | - | 22.81% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
India India Growth | 4,543 | 4,543 | 4,322 | 4,337 | 3,750 | 2,360 |
Outside India Outside India Growth | 397.3 | 397.3 | 337.6 | 457.7 | 469.9 | 514.2 |
Total Total Growth | 4,940 | 4,940 | 4,660 | 4,795 | 4,220 | 2,874 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 213.4 | 213.4 | 96 | 60.9 | 30.6 | 20.3 |
Total Debt Total Debt Growth | 1,855 | 1,855 | 988.7 | 487.7 | 961.9 | 1,023 |
Net Cash (Debt) Net Cash Growth | -1,642 | -1,642 | -892.7 | -426.8 | -931.3 | -1,003 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -114.46 | -114.46 | -62.32 | -29.85 | -72.97 | -78.88 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 32.6 | 32.6 | 500.7 | 271.7 | 233.3 | 248.4 |
Capital Expenditures CapEx Growth | -718 | -718 | -714.8 | -483.2 | -213 | -134.2 |
Free Cash Flow Free Cash Flow Growth | -685.4 | -685.4 | -214.1 | -211.5 | 20.3 | 114.2 |
Free Cash Flow Growth | - | - | - | - | -82.22% | -73.87% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 41.49% | 41.49% | 42.76% | 43.36% | 45.23% | 46.45% |
Operating Margin | 0.67% | 0.67% | 0.67% | 4.76% | 4.44% | -4.86% |
Pretax Margin | -4.28% | -4.28% | -0.33% | 3.02% | 2.05% | -8.38% |
Profit Margin | -6.74% | -6.74% | -0.44% | 2.50% | 2.07% | -8.07% |
FCF Margin | -13.88% | -13.88% | -4.59% | -4.41% | 0.48% | 3.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 99.33 | 51.97 | - |
Forward PE | - | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
P/FCF Ratio | - | - | - | - | 223.50 | 44.09 |
PS Ratio | 1.10 | 0.90 | 1.24 | 2.49 | 1.08 | 1.75 |