Repro India Limited

Repro India Limited

REPRO.NS
Repro India LimitedIN flagNational Stock Exchange of India
360.75
INR
+14.00
- -
5.18BMarket Cap
Repro India Limited
REPRO.NS
(National Stock Exchange of India)

Recent

price

360.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
191.09
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
315.98
325.82
Revenue per Share
16.75
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
-14.72
Basic EPS, GAAP
11.37
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
-14.95
- -
Free Cash Flow per Basic Share
2.5
2.99
5.94
10
11.71
11.7
12.04
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.01
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
69.54
- -
Book Value per Share
117.8
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
208.9
- -
Tangible Book Value per Share
10
11
11
11
11
11
11
11
11
11
12
12
13
13
14
14
14
Basic Weighted Avg Shares
2,003
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
4,526
4,642
Sales/Revenue/Turnover
11.64
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
0.8
0.76
Operating Margin (%)
100
111
125
152
213
201
209
142
142
148
192
278
268
247
297
313
329
Depreciation Expense
176
228
350
367
264
190
-95
-6
164
236
188
-434
-232
87
120
-21
-210
Net Income, GAAP
- -
- -
0.91
6.06
23.12
25.82
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
35.72
Effective Tax Rate (%)
8.77
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
-0.46
-4.52
Profit Margin (%)
1,232
347
103
-49
-6
62
-574
-884
-178
-29
19
15
190
535
824
484
- -
Working Capital
1,353
512
714
592
540
513
443
485
246
236
523
862
471
583
152
399
- -
LT Debt
1,235
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
- -
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
- -
5.06
Return on Capital (%)
167.43
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
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
558
- -
LT Borrowings
- -
582
- -
LT Finance Leases
- -
135
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
14
- -
Market Capitalization
7,539
6,106
6,591

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.3%
6.18%
-0.39%
Free Cash Flow
-18.89%
-186.05%
1.23%
Net Income, GAAP
-388.32%
-118.9%
-117.15%
Sales/Revenue/Turnover
9.84%
20.3%
-2.94%
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
1,097
4,526
2026
1,165
1,078
1,303
- -
- -

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
- -
-1.44
2026
-1.91
-14.03
0.53
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.