REPRO INDIA LTD. (REPRO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2022 Mar 2023 Jun 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 105.09 121.05 119.53 115.91 127.15 112.29 104.66 125.94 123.06 116.47 224.25 130.26
YOY Revenue Growth % 53.98% 29.15% 13.34% 28.29% 20.99% -7.24% -12.44% 8.65% -3.22% 3.72% 114.27% 3.43%
Other Income 0.08 0.45 0.08 0.07 0.83 0.53 1.52 0.47 3.94 1.14 1.27 1.15
Total Income 105.17 121.50 119.61 115.98 127.98 112.82 106.18 126.41 127.00 117.61 225.52 131.41
Total Expenses + 103.42 107.97 99.79 106.97 103.29 105.43 104.81 116.48 125.40 120.06 229.96 130.64
Cost of Materials Consumed 65.71 66.30 60.22 63.71 64.62 65.24 63.81 69.99 68.29 73.46 138.66 73.77
Employee Benefit Expense 9.76 9.38 9.56 10.03 9.99 10.37 11.88 11.19 11.19 10.38 21.32 10.83
Other Expenses 27.95 32.29 30.01 33.23 28.68 29.82 29.12 35.30 34.39 32.17 58.75 34.74
Operating Profit 1.67 13.08 19.74 8.94 23.86 6.86 -0.15 9.46 -2.34 -3.59 -5.71 -0.38
OPM % 1.6% 10.8% 16.5% 7.7% 18.8% 6.1% -0.1% 7.5% -1.9% -3.1% -2.5% -0.3%
Profit Before Tax + 3.07 4.99 3.08 4.04 5.36 0.14 -4.45 1.19 1.60 -2.45 -22.49 0.77
Tax Expense 0.00 -0.07 0.04 0.00 2.29 0.01 0.00 0.00 0.47 0.28 0.30 0.02
Tax % 0% -1.4% 1.3% 0% 42.7% 7.1% - 0% 29.4% - - 2.6%
Profit After Tax 3.07 5.06 3.04 4.04 3.07 0.13 -4.45 1.19 1.13 -2.73 -22.79 0.75
EPS (Basic) 2.41 3.97 2.30 2.83 2.15 0.09 -3.12 0.83 0.79 -1.91 -15.94 0.53

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 465.95 479.46 421.95 287.43 138.04 367.48 299.31
YOY Revenue Growth % -2.82% 13.63% 46.8% 108.22% -62.44% 22.77% -
Other Income 6.46 2.15 0.97 1.05 0.79 1.01 27.85
Total Income 472.41 481.61 422.92 288.48 138.82 368.49 327.17
Total Expenses + 473.93 420.28 394.60 275.31 140.90 296.31 281.21
Cost of Materials Consumed 267.33 257.97 242.25 149.63 66.62 157.31 159.16
Employee Benefit Expense 44.63 40.30 37.97 37.38 26.55 30.39 43.25
Other Expenses 128.63 122.01 114.38 88.30 47.73 108.60 78.80
Operating Profit -7.98 59.18 27.35 12.12 -2.86 71.17 18.11
OPM % -1.7% 12.3% 6.5% 4.2% -2.1% 19.4% 6%
Profit Before Exceptional -1.52 14.47 8.65 -24.08 -46.53 17.51 14.91
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -1.52 14.47 8.65 -24.08 -46.53 17.51 14.91
Tax Expense 0.54 2.37 -0.08 -0.89 -3.16 -1.29 -1.49
Tax % - 16.4% -0.9% - - -7.3% -10%
Profit After Tax -2.06 12.10 8.73 -23.19 -43.38 18.80 16.39
EPS (Basic) -1.44 8.77 6.87 -18.74 -35.88 15.38 14.72

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 379.38 324.88 300.40 0.00 0.00 0.00 0.00
Property, Plant & Equipment 213.03 202.56 207.90 0.00 0.00 0.00 0.00
Capital Work in Progress 4.42 11.74 3.42 0.00 0.00 0.00 0.00
Non-Current Investments 3.53 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 1.10 1.10 1.10 0.00 0.00 0.00 0.00
Other Intangible Assets 37.11 10.55 10.04 0.00 0.00 0.00 0.00
Current Assets + 162.31 171.67 158.81 0.00 0.00 0.00 0.00
Inventories 51.96 46.93 57.03 0.00 0.00 0.00 0.00
Trade Receivables 61.07 79.78 68.33 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 7.51 5.58 1.57 0.00 0.00 0.00 0.00
Current Investments 2.09 0.51 1.49 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 14.32 14.30 12.73 0.00 0.00 0.00 0.00
Other Equity 367.88 373.08 278.91 0.00 0.00 0.00 0.00
Non-Current Liabilities 45.61 19.93 63.70 0.00 0.00 0.00 0.00
Current Liabilities 119.16 94.52 103.87 0.00 0.00 0.00 0.00
Total Liabilities 164.77 114.45 167.57 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 50.07 27.17 23.33 24.84 0.00 0.00 0.00
Cash from Investing Activities -71.34 -45.15 -20.92 -6.81 0.00 0.00 0.00
Cash from Financing Activities 23.20 21.99 -2.87 -18.38 0.00 0.00 0.00
Net Increase/Decrease in Cash 1.93 4.01 -0.46 -0.35 0.00 0.00 0.00