Repro India Limited

Repro India Limited

290.20
INR
-10.30
(-3.43%)
68.54EPS
5.41P/E
5.32BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
386.23
362.86
352.58
288.61
263.71
339.04
303.4
111.4
217.49
316.91
326.13
315.98
333.86
362.23
Basic EPS, GAAP
24.19
17.46
-8.76
-0.51
14.72
20.51
15.94
-35.88
-18.24
6.86
8.4
-1.44
-23.21
68.6
Free Cash Flow per Basic Share
-2.51
23.2
59.78
4.42
46.46
-11.43
7.94
36.15
8.98
1.59
-14.79
-14.95
-47.78
- -
Dividend per Share
11.71
11.7
12.04
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
185.19
181.81
146.87
143
193.85
215.58
245.68
210.06
211.22
230.18
268.36
266.83
243.73
- -
Tangible Book Value per Share
175.99
173.84
140.15
136.26
188.33
209.33
240.32
204.34
203.6
212.61
233.46
208.9
157.93
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
12
12
13
13
14
14
14
14
Sales/Revenue/Turnover
4,211
3,956
3,844
3,147
2,937
3,898
3,578
1,347
2,765
4,034
4,663
4,526
4,789
5,174
Operating Margin (%)
12.43
8.79
1.1
3.4
-10.77
13.78
11.63
-23.87
-4.76
6.36
4.99
0.8
0.92
-0.17
Depreciation Expense
213
201
209
142
142
148
192
279
268
247
297
313
335
339
Net Income, GAAP
264
190
-95
-6
164
236
188
-434
-232
87
120
-21
-333
980
Effective Tax Rate (%)
23.12
25.82
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
- -
30.67
Profit Margin (%)
6.26
4.81
-2.48
-0.18
5.58
6.05
5.25
-32.21
-8.39
2.16
2.58
-0.46
-6.95
18.94
Working Capital
-6
62
-574
-884
-178
-29
19
15
190
535
824
484
860
- -
LT Debt
540
513
443
485
246
236
523
862
471
583
152
399
822
- -
Total Equity
2,019
1,982
1,601
1,559
2,229
2,478
2,970
2,539
2,685
2,930
3,837
3,822
3,496
- -
Return on Invested Capital (%)
7.17
4.55
- -
- -
- -
- -
- -
- -
- -
- -
4.72
- -
- -
- -
Return on Capital (%)
9.83
6.43
- -
- -
- -
- -
- -
- -
- -
- -
4.74
- -
- -
- -
Return on Common Equity (%)
13.55
9.52
-5.33
-0.35
8.65
10.02
6.9
-15.75
-8.88
3.11
3.55
-0.54
-9.1
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,033
- -
LT Borrowings
- -
704
- -
LT Finance Leases
- -
119
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
6,636
4,465
5,322

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,738
- -
Cash, Cash Equivalents & STI
- -
219
- -
Accounts Receivable, Net
- -
752
- -
Inventories
- -
692
- -
Total Current Liabilities
- -
1,877
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,033
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.37%
7.38%
-8.52%
Free Cash Flow
-12.65%
-215.32%
220.13%
Net Income, GAAP
-221.65%
250.55%
1,516.5%
Sales/Revenue/Turnover
10.7%
33.94%
5.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,123
1,047
1,259
1,231
4,526
2026
1,165
1,078
1,303
1,395
4,789
2027
1,399
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.09
-3.12
0.83
0.79
-1.44
2026
-1.91
-14.03
0.53
-7.85
-23.21
2027
89.62
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sanjeev Inderjit Vohra
Full Time Employees
345
Sector
Commercial services
Industry
Commercial printing/Forms
Address
Sun Paradise Business Plaza Mumbai MA India 400013
IPO Date
Nov 28, 2005
Business
Repro India Limited (REPRO.NS), founded in 1993 and headquartered in Mumbai, India, operates as an integrated printing and content management services provider to publishers, corporates, educational institutions, and governments worldwide. The company offers end-to-end solutions including offset printing for educational books, digital printing, print-on-demand services, content aggregation and distribution of physical and e-books, warehousing, dispatch, database management, localization, web-based fulfillment platforms, and the Rapples learning management system featuring pre-loaded interactive educational tablets; its facilities span Surat, Navi Mumbai, Bhiwandi, and Chennai in India, supporting operations across Asia, Africa, the US, and the UK with annual capacity exceeding 20 million books. Repro serves over 1,000 global clients including major publishers such as Pearson and Oxford University Press, focusing on the educational sector while expanding into digital transformation and customized content delivery. In recent developments, the company reported fiscal year 2024 revenue of INR 1,350 crore with 15% growth, alongside INR 50 crore invested in digital infrastructure over three years to boost print-on-demand by 25%, and plans to expand manufacturing capacity to 25 million books annually by fiscal 2025.