Intimation regarding Newspaper Publication
Annual Secretarial Compliance Report under Regulation 24(A) of SEBI (LODR) Regulations, 2015.
Re-appointment of M/s. Ram Agarwal & Associates as the Internal Auditors of the Company
Investor Presentation for the Quarter ended 31st March, 2026
Audited Financial Results for the Quarter and Year ended 31st March, 2026
Outcome of Board Meeting held on 29th May, 2026
Completion of Sale / Transfer of Leasehold Rights in Non-Operational Property situated at Trans Thane Creek Industrial Area, MIC, Mahape, Navi Mumbai - 400710
Repro India Ltd has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve Audited Financial Results of the Company for the quarter and year ended March 31, 2026
Repro India Limited has informed the Stock Exchange regarding the Credit Rating obtained by Investment Information and Credit Rating Agency of India Limited. (ICRA)
Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 80.80 | 74.17 | 81.12 | 81.58 | 68.87 | 49.63 | 72.84 | 67.30 | 56.59 | 47.23 | 59.57 | 69.16 |
| YOY Revenue Growth % | 8.59% | 22.53% | 5.49% | -3.85% | -14.76% | -33.09% | -10.21% | -17.5% | -17.83% | -4.84% | -18.22% | 2.76% |
| Other Income | 0.08 | 0.90 | 0.02 | 0.82 | 0.52 | 1.51 | 0.47 | 3.85 | 1.07 | 0.13 | 1.14 | 1.01 |
| Total Income | 80.88 | 75.07 | 81.14 | 82.40 | 69.39 | 51.14 | 73.31 | 71.15 | 57.66 | 47.36 | 60.71 | 70.17 |
| Total Expenses + | 79.37 | 74.92 | 78.23 | 79.31 | 69.29 | 57.40 | 72.31 | 70.69 | 61.20 | 50.51 | 60.43 | 70.37 |
| Cost of Materials Consumed | 37.38 | 37.35 | 44.54 | 45.56 | 37.45 | 27.23 | 40.11 | 37.74 | 29.36 | 22.68 | 31.39 | 37.08 |
| Employee Benefit Expense | 7.20 | 7.23 | 7.10 | 6.96 | 6.47 | 7.90 | 7.22 | 7.08 | 6.59 | 7.12 | 6.92 | 7.59 |
| Other Expenses | 15.03 | 14.88 | 17.17 | 17.71 | 15.26 | 13.01 | 15.76 | 16.06 | 14.78 | 11.30 | 15.41 | 20.03 |
| Operating Profit | 1.43 | -0.75 | 2.89 | 2.27 | -0.42 | -7.77 | 0.53 | -3.39 | -4.61 | -3.28 | -0.86 | -1.21 |
| OPM % | 1.8% | -1% | 3.6% | 2.8% | -0.6% | -15.7% | 0.7% | -5% | -8.1% | -6.9% | -1.4% | -1.7% |
| Profit Before Tax + | 1.51 | 0.15 | 2.91 | 3.09 | 0.10 | -6.26 | 1.00 | 0.46 | -3.54 | -21.20 | 0.28 | -1.11 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 11.03 |
| Tax % | 0% | 0% | 0% | 0% | 0% | - | 0% | 4.3% | - | - | 7.1% | - |
| Profit After Tax | 1.51 | 0.15 | 2.91 | 3.09 | 0.10 | -6.26 | 1.00 | 0.44 | -3.56 | -21.22 | 0.26 | -12.14 |
| EPS (Basic) | 1.14 | 0.12 | 2.04 | 2.17 | 0.07 | -4.38 | 0.70 | -0.31 | -2.49 | -14.84 | 0.18 | -8.48 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 232.55 | 258.64 | 317.67 | 296.69 | 196.04 | 104.51 | 277.76 |
| YOY Revenue Growth % | -10.09% | -18.58% | 7.07% | 51.34% | 87.58% | -62.37% | - |
| Other Income | 3.35 | 6.35 | 2.09 | 0.92 | 0.89 | 0.67 | 0.90 |
| Total Income | 235.90 | 264.99 | 319.76 | 297.61 | 196.93 | 105.18 | 278.66 |
| Total Expenses + | 242.51 | 269.69 | 312.10 | 290.77 | 221.09 | 149.20 | 226.44 |
| Cost of Materials Consumed | 120.51 | 142.53 | 164.83 | 180.02 | 107.17 | 52.89 | 134.48 |
| Employee Benefit Expense | 28.22 | 28.67 | 28.49 | 29.01 | 28.93 | 22.05 | 25.69 |
| Other Expenses | 61.52 | 60.09 | 64.90 | 62.21 | 48.48 | 31.08 | 66.28 |
| Operating Profit | -9.96 | -11.05 | 5.57 | 5.92 | -25.05 | -44.69 | 51.32 |
| OPM % | -4.3% | -4.3% | 1.8% | 2% | -12.8% | -42.8% | 18.5% |
| Profit Before Exceptional | -6.61 | -4.70 | 7.66 | 6.84 | -24.16 | -44.02 | 14.65 |
| Exceptional Items | -18.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -25.57 | -4.70 | 7.66 | 6.84 | -24.16 | -44.02 | 14.65 |
| Tax Expense | 11.09 | 0.09 | 0.00 | -0.15 | -0.26 | -2.14 | -1.66 |
| Tax % | - | - | 0% | -2.2% | - | - | -11.3% |
| Profit After Tax | -36.66 | -4.79 | 7.66 | 6.99 | -23.90 | -41.88 | 16.31 |
| EPS (Basic) | -25.61 | -3.35 | 5.56 | 5.49 | -19.31 | -34.65 | 13.27 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 295.94 | 341.45 | 301.49 | 295.69 | 294.34 | 336.98 | 0.00 |
| Property, Plant & Equipment | 163.60 | 212.06 | 196.35 | 206.34 | 210.17 | 244.29 | 0.00 |
| Capital Work in Progress | 11.41 | 4.42 | 11.74 | 0.00 | 1.37 | 8.00 | 0.00 |
| Non-Current Investments | 5.15 | 5.03 | 4.92 | 4.81 | 4.81 | 4.91 | 0.00 |
| Goodwill | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.00 |
| Other Intangible Assets | 37.00 | 19.88 | 6.56 | 8.28 | 3.64 | 2.81 | 0.00 |
| Current Assets + | 277.78 | 158.00 | 155.10 | 146.28 | 115.24 | 116.29 | 0.00 |
| Inventories | 42.06 | 34.89 | 36.80 | 55.46 | 38.58 | 27.91 | 0.00 |
| Trade Receivables | 120.80 | 81.82 | 87.73 | 61.05 | 53.31 | 73.45 | 0.00 |
| Cash and Cash Equivalents | 10.95 | 7.09 | 5.07 | 1.07 | 1.97 | 1.95 | 0.00 |
| Current Investments | 4.22 | 2.09 | 0.51 | 1.49 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 338.50 | 374.11 | 377.04 | 290.67 | 264.40 | 250.55 | 0.00 |
| Equity Share Capital | 14.35 | 14.32 | 14.30 | 12.73 | 12.71 | 12.09 | 0.00 |
| Other Equity | 324.15 | 359.79 | 362.74 | 277.94 | 251.69 | 238.47 | 0.00 |
| Non-Current Liabilities | 86.37 | 43.59 | 18.24 | 62.81 | 51.17 | 86.82 | 0.00 |
| Current Liabilities | 148.85 | 87.03 | 66.59 | 88.49 | 94.01 | 115.90 | 0.00 |
| Total Liabilities | 235.22 | 130.62 | 84.83 | 151.30 | 145.18 | 202.72 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -24.78 | 28.88 | 10.21 | 19.62 | 24.70 | 57.26 | 0.00 |
| Cash from Investing Activities | -50.65 | -49.44 | -28.32 | -18.15 | -6.45 | -8.42 | 0.00 |
| Cash from Financing Activities | 79.29 | 22.59 | 22.11 | -2.37 | -18.23 | -47.94 | 0.00 |
| Net Increase/Decrease in Cash | 3.86 | 2.03 | 4.00 | -0.90 | 1.97 | 0.91 | 0.00 |