Repro India Limited

Repro India Limited

REPRO.BO
Repro India LimitedIN flagBombay Stock Exchange
371.05
INR
+8.65
- -
5.30BMarket Cap
Repro India Limited
REPRO.BO
(Bombay Stock Exchange)

Recent

price

371.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
245.85
323.07
349.83
386.23
362.86
352.58
288.61
263.71
339.04
303.4
111.4
217.49
316.91
326.13
325.71
- -
346.13
Revenue per Share
21.58
32.7
33.7
24.19
17.46
-8.76
-0.51
14.72
20.51
15.94
-35.88
-18.24
6.86
8.4
-1.44
- -
-23.33
Basic EPS, GAAP
12.18
-1.24
-21.38
-2.51
23.2
59.78
4.42
46.46
-11.43
7.94
36.15
8.98
1.59
-14.79
-14.97
- -
- -
Free Cash Flow per Basic Share
2.99
5.94
10
11.71
11.7
12.04
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10
10.13
122.47
131.28
127.4
92.23
88.37
101.88
114.72
126.36
87.57
65.55
69.7
71.49
69.62
- -
10.06
Book Value per Share
126.93
142.34
163.92
176.01
173.84
140.15
136.26
194.37
209.33
246.35
204.34
203.6
212.61
233.46
209.16
- -
158.73
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
12
12
13
13
14
14
- -
14
Basic Weighted Avg Shares
2,596
3,460
3,810
4,211
3,956
3,844
3,147
2,937
3,898
3,578
1,347
2,765
4,034
4,663
4,660
4,940
4,940
Sales/Revenue/Turnover
0.6
12.67
13.55
12.43
8.79
1.1
3.4
-10.77
13.78
11.63
-23.87
-4.76
6.36
4.99
0.1
0.53
0.53
Operating Margin (%)
111
125
152
213
201
209
142
142
148
192
278
268
247
297
313
335
335
Depreciation Expense
228
350
367
264
190
-95
-6
164
236
188
-434
-232
87
120
-21
-333
-333
Net Income, GAAP
- -
0.91
6.06
23.12
25.82
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
- -
2,115.1
Effective Tax Rate (%)
8.78
10.12
9.63
6.26
4.81
-2.48
-0.18
5.58
6.05
5.25
-32.21
-8.39
2.16
2.58
-0.44
-6.74
-6.74
Profit Margin (%)
347
103
-49
-6
62
-574
-884
-178
-29
19
15
190
535
824
484
860
860
Working Capital
512
714
592
540
513
443
485
246
236
523
862
471
583
152
399
822
822
LT Debt
1,394
1,631
1,873
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
3,496
Total Equity
- -
16.24
14.16
10.94
6.48
- -
- -
- -
- -
- -
- -
- -
- -
4.75
- -
- -
- -
Return on Invested Capital (%)
- -
37.26
15.34
11.61
7.55
- -
- -
- -
- -
- -
- -
- -
- -
11.58
- -
- -
8.35
Return on Capital (%)
216.5
327.21
50.9
19.08
13.5
-7.97
-0.56
15.62
19.22
13.39
-34.04
-24.51
10.15
12.58
-2.04
-58.45
-58.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
558
- -
1,033
LT Borrowings
582
- -
704
LT Finance Leases
135
- -
119
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
- -
14
Market Capitalization
6,073
6,589
4,452

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,704
- -
2,738
Cash, Cash Equivalents & STI
176
- -
253
Accounts Receivable, Net
520
- -
752
Inventories
567
- -
692
Total Current Liabilities
1,433
- -
1,877
Payables & Accruals
- -
- -
- -
ST Debt
558
- -
1,033
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
11.01%
34.55%
6.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,195
1,169
1,159
1,140
4,663
2025
1,123
1,047
1,259
1,231
4,660
2026
1,165
1,078
1,303
1,395
4,940

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.3
1.49
2.83
- -
8.4
2025
0.09
-3.12
0.83
0.79
-1.44
2026
-1.91
-14.03
0.53
-7.85
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Repro India Limited (REPRO.BO) is an India-based company engaged in providing end-to-end solutions for print management, including pre-press, press, post-press services; digital printing; packaging solutions; and e-learning content development. The company manufactures and sells a range of printed products such as textbooks, children's books, coffee table books, directories, annual reports, prospectuses, and customized corporate stationery, along with storage and distribution services through its warehousing facilities. It operates primarily in the education, publishing, and corporate sectors, serving clients including international publishers like Pearson and HarperCollins, and caters to markets in India, the United States, the United Kingdom, and other regions via its global supply chain network. Founded in 1993 and headquartered in Navi Mumbai, India, Repro India maintains subsidiaries focused on digital and packaging operations to support its integrated printing ecosystem. In recent developments, the company expanded its digital capabilities with new e-learning platforms and secured strategic partnerships for sustainable packaging in 2024, alongside a funding infusion for capacity enhancement at its facilities.