Repro India Ltd
₹ 356
1.60%
12 Jun
- close price
About
Incorporated in 1993, Repro India Ltd is in the business of Printing of Books and Reproduction of recorded media[1]
Key Points
- Market Cap ₹ 511 Cr.
- Current Price ₹ 356
- High / Low ₹ 596 / 307
- Stock P/E
- Book Value ₹ 236
- Dividend Yield 0.00 %
- ROCE 0.51 %
- ROE -7.27 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.14% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 190 days.
- Promoter holding has decreased over last 3 years: -4.71%
- Working capital days have increased from 125 days to 183 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 395 | 375 | 294 | 233 | 289 | 278 | 105 | 196 | 297 | 318 | 259 | 233 | |
| 351 | 352 | 273 | 210 | 245 | 236 | 108 | 184 | 256 | 274 | 232 | 203 | |
| Operating Profit | 44 | 23 | 21 | 23 | 44 | 42 | -4 | 12 | 41 | 44 | 27 | 29 |
| OPM % | 11% | 6% | 7% | 10% | 15% | 15% | -3% | 6% | 14% | 14% | 10% | 13% |
| 12 | 7 | 6 | 31 | 1 | 1 | 1 | 1 | 1 | 2 | 6 | -16 | |
| Interest | 12 | 19 | 15 | 12 | 11 | 10 | 14 | 11 | 11 | 10 | 8 | 9 |
| Depreciation | 19 | 19 | 13 | 13 | 14 | 18 | 27 | 26 | 23 | 28 | 30 | 30 |
| Profit before tax | 26 | -8 | -0 | 29 | 19 | 15 | -44 | -24 | 7 | 8 | -5 | -26 |
| Tax % | 25% | 0% | -3,317% | -5% | -24% | -11% | -5% | -1% | -2% | 1% | 2% | 43% |
| 20 | -8 | 2 | 30 | 23 | 16 | -42 | -24 | 7 | 8 | -5 | -37 | |
| EPS in Rs | 18.11 | -7.34 | 1.77 | 26.28 | 20.40 | 13.49 | -34.64 | -18.80 | 5.49 | 5.29 | -3.34 | -25.56 |
| Dividend Payout % | 55% | -41% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 17% |
| 3 Years: | -8% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | % |
| TTM: | -462% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -15% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -3% |
| 3 Years: | -2% |
| Last Year: | -7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 14 |
| Reserves | 194 | 180 | 167 | 247 | 234 | 280 | 238 | 252 | 278 | 364 | 360 | 324 |
| 197 | 177 | 224 | 134 | 140 | 164 | 139 | 102 | 96 | 49 | 99 | 186 | |
| 78 | 72 | 41 | 34 | 63 | 48 | 64 | 43 | 55 | 36 | 32 | 50 | |
| Total Liabilities | 480 | 440 | 443 | 427 | 449 | 505 | 453 | 410 | 442 | 463 | 505 | 574 |
| 177 | 169 | 214 | 212 | 223 | 252 | 282 | 246 | 242 | 218 | 256 | 242 | |
| CWIP | 0 | 4 | 4 | 1 | 1 | 47 | 8 | 4 | 8 | 33 | 25 | 11 |
| Investments | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 7 | 9 |
| 299 | 263 | 220 | 209 | 219 | 201 | 159 | 155 | 186 | 206 | 216 | 311 | |
| Total Assets | 480 | 440 | 443 | 427 | 449 | 505 | 453 | 410 | 442 | 463 | 505 | 574 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 70 | 13 | 54 | 14 | 50 | 57 | 25 | 20 | 10 | 29 | -25 | |
| -19 | -12 | -6 | 2 | -26 | -54 | -8 | -6 | -18 | -28 | -49 | -51 | |
| -39 | -52 | -14 | -55 | 12 | 4 | -48 | -18 | -2 | 22 | 23 | 79 | |
| Net Cash Flow | -28 | 6 | -8 | 1 | 0 | -0 | 1 | 0 | -1 | 4 | 2 | 4 |
| Free Cash Flow | 6 | 56 | 1 | 47 | -11 | -2 | 49 | 19 | 2 | -19 | -20 | -73 |
| CFO/OP | 78% | 315% | 65% | 238% | 38% | 119% | -1,509% | 190% | 44% | 26% | 112% | -80% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 157 | 138 | 102 | 122 | 136 | 134 | 257 | 99 | 75 | 101 | 115 | 190 |
| Inventory Days | 41 | 57 | 68 | 98 | 104 | 99 | 182 | 131 | 122 | 74 | 89 | 135 |
| Days Payable | 69 | 66 | 60 | 65 | 88 | 67 | 146 | 94 | 85 | 46 | 51 | 96 |
| Cash Conversion Cycle | 130 | 129 | 110 | 154 | 152 | 167 | 292 | 137 | 112 | 129 | 154 | 229 |
| Working Capital Days | 2 | 38 | -65 | 50 | -5 | -3 | -7 | 28 | 64 | 99 | 93 | 183 |
| ROCE % | 9% | 3% | 4% | 10% | 8% | 6% | -7% | -3% | 5% | 4% | 1% | 1% |
Insights
In beta| Mar 2015 | Mar 2019 | Jun 2020 | Mar 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|
| Number of Onboarded Publishers Count |
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| Daily Book Production Capacity Books per day |
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| Direct Content (Titles in Repository) Titles in Lakhs |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - FY26 secretarial compliance report filed; prior ₹65,000+GST fine for 13-day independent director delay.
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Announcement under Regulation 30 (LODR)-Change in Management
29 May - Board approved FY26 audited results, unmodified audit, reappointed internal auditor, and completed property transfer for Rs 27.82 crore.
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Announcement under Regulation 30 (LODR)-Investor Presentation
29 May - Investor Presentation for the Quarter ended 31st March, 2026
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Audited Financial Results For The Year Ended 31St March, 2026
29 May - Board approved FY26 audited results; asset transfer completed for ₹247 crore, unmodified audit opinion.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
from bse
Concalls
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May 2026TranscriptAI SummaryPPT
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Aug 2015Transcript PPT
Business Overview:[1][2]
Repro India offers comprehensive print solutions to publishers and corporates, covering the entire value chain—from value engineering and creative designing to pre-press, printing, post-press, knitting and assembly, warehousing, dispatch, database management, sourcing, localization, and web-based services. Its business spans traditional offset printing (mainly for educational books), digital printing, and a growing Print-on-Demand (PoD) segment.