Repro India Limited (NSE:REPRO)

Repro India Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	5,883	4,940	4,660	4,795	4,220	2,874
Revenue Growth	24.30%	6.02%	-2.82%	13.63%	46.80%	108.22%
Gross Profit Gross Profit Growth	2,458	2,050	1,992	2,079	1,908	1,335
Operating Income Operating Income Growth	-43.7	33	31.3	228.2	187.3	-139.6
Net Income Net Income Growth	1,133	-333	-20.6	120.1	87.3	-231.9
Earnings Per Share EPS Growth	78.71	-23.25	-1.44	8.40	6.84	-18.74
EPS Growth	-	-	-	22.81%	-	-

Revenue by Geography

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

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	531.7	213.4	96	60.9	30.6	20.3
Total Debt Total Debt Growth	260.7	1,855	988.7	487.7	961.9	1,023
Net Cash (Debt) Net Cash Growth	271	-1,642	-892.7	-426.8	-931.3	-1,003
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	18.83	-114.46	-62.32	-29.85	-72.97	-78.88

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	1,877	32.6	500.7	271.7	233.3	248.4
Capital Expenditures CapEx Growth	-369	-718	-714.8	-483.2	-213	-134.2
Free Cash Flow Free Cash Flow Growth	1,508	-685.4	-214.1	-211.5	20.3	114.2
Free Cash Flow Growth	-	-	-	-	-82.22%	-73.87%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	41.78%	41.49%	42.76%	43.36%	45.23%	46.45%
Operating Margin	-0.74%	0.67%	0.67%	4.76%	4.44%	-4.86%
Pretax Margin	27.04%	-4.28%	-0.33%	3.02%	2.05%	-8.38%
Profit Margin	19.26%	-6.74%	-0.44%	2.50%	2.07%	-8.07%
FCF Margin	25.64%	-13.88%	-4.59%	-4.41%	0.48%	3.97%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	4.02	-	-	99.33	51.97	-
Forward PE	-	16.34	16.34	16.34	16.34	16.34
P/FCF Ratio	3.00	-	-	-	223.50	44.09
PS Ratio	0.77	0.90	1.24	2.49	1.08	1.75

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error