Repro India Limited (NSE:REPRO)
India · Delayed Price · Currency is INR 316.50
+12.35 (4.06%)
Oct 27, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 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% |
Cost of Revenue | 3,425 | 2,890 | 2,667 | 2,716 | 2,311 | 1,539 |
Gross Profit | 2,458 | 2,050 | 1,992 | 2,079 | 1,908 | 1,335 |
Selling, General & Admin | 596 | 524.5 | 469.6 | 469.5 | 457.6 | 426.8 |
Other Operating Expenses | 1,567 | 1,170 | 1,178 | 1,098 | 974.1 | 797.7 |
Operating Expenses | 2,502 | 2,017 | 1,961 | 1,851 | 1,721 | 1,475 |
Operating Income | -43.7 | 33 | 31.3 | 228.2 | 187.3 | -139.6 |
Interest Expense | -99.4 | -86.6 | -77.6 | -89.7 | -107.8 | -107.1 |
Interest & Investment Income | 4.2 | 4.2 | 2.8 | 1.9 | 3.5 | 3.6 |
Currency Exchange Gain (Loss) | 22.1 | 22.1 | 17.1 | 10.8 | - | -3 |
Other Non Operating Income (Expenses) | 34.9 | -3.2 | -6.1 | -5.3 | 1.4 | 2.9 |
EBT Excluding Unusual Items | -81.9 | -30.5 | -32.5 | 145.9 | 84.4 | -243.2 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.2 |
Gain (Loss) on Sale of Assets | 3.6 | 3.6 | -1.8 | -1.2 | 1.3 | 3.6 |
Other Unusual Items | 1,669 | -184.6 | - | - | - | - |
Pretax Income | 1,591 | -211.5 | -15.2 | 144.7 | 86.6 | -240.8 |
Income Tax Expense | 457.5 | 121.5 | 5.4 | 24.6 | -0.7 | -8.9 |
Net Income | 1,133 | -333 | -20.6 | 120.1 | 87.3 | -231.9 |
Net Income to Common | 1,133 | -333 | -20.6 | 120.1 | 87.3 | -231.9 |
Net Income Growth | - | - | - | 37.57% | - | - |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 13 | 13 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 13 | 13 |
Shares Change | 0.48% | 0.15% | 0.18% | 12.02% | 0.39% | 5.17% |
EPS (Basic) | 78.97 | -23.25 | -1.44 | 8.40 | 6.86 | -18.24 |
EPS (Diluted) | 78.71 | -23.25 | -1.44 | 8.40 | 6.84 | -18.74 |
EPS Growth | - | - | - | 22.81% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,508 | -685.4 | -214.1 | -211.5 | 20.3 | 114.2 |
Free Cash Flow Per Share | 104.81 | -47.78 | -14.95 | -14.79 | 1.59 | 8.98 |
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% |
Profit Margin | 19.26% | -6.74% | -0.44% | 2.50% | 2.07% | -8.07% |
Free Cash Flow Margin | 25.64% | -13.88% | -4.59% | -4.41% | 0.48% | 3.97% |
EBITDA | 159 | 218.7 | 194.8 | 380.6 | 315.8 | 11.8 |
EBITDA Margin | 2.70% | 4.43% | 4.18% | 7.94% | 7.48% | 0.41% |
D&A For EBITDA | 202.7 | 185.7 | 163.5 | 152.4 | 128.5 | 151.4 |
EBIT | -43.7 | 33 | 31.3 | 228.2 | 187.3 | -139.6 |
EBIT Margin | -0.74% | 0.67% | 0.67% | 4.76% | 4.44% | -4.86% |
Effective Tax Rate | 28.77% | - | - | 17.00% | - | - |
Revenue as Reported | 5,960 | 4,979 | 4,724 | 4,816 | 4,229 | 2,885 |
Advertising Expenses | - | 55.9 | 13 | 41.2 | 56.7 | 29.7 |