REPRO INDIA LTD. (REPRO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 84.85 80.80 74.17 81.12 81.58 68.87 49.63 72.84 67.30 56.59 103.82 59.57
YOY Revenue Growth % 27.56% 8.59% 22.53% 5.49% -3.85% -14.76% -33.09% -10.21% -17.5% -17.83% 109.19% -18.22%
Other Income 0.44 0.08 0.90 0.02 0.82 0.52 1.51 0.47 3.85 1.07 1.20 1.14
Total Income 85.29 80.88 75.07 81.14 82.40 69.39 51.14 73.31 71.15 57.66 105.02 60.71
Total Expenses + 72.79 59.61 59.46 68.81 70.23 59.18 48.14 63.09 70.69 61.20 111.71 60.43
Cost of Materials Consumed 48.03 37.38 37.35 44.54 45.56 37.45 27.23 40.11 37.74 29.36 52.04 31.39
Employee Benefit Expense 7.05 7.20 7.23 7.10 6.96 6.47 7.90 7.22 7.08 6.59 13.71 6.92
Other Expenses 17.71 15.03 14.88 17.17 17.71 15.26 13.01 15.76 16.06 14.78 26.08 15.41
Operating Profit 12.06 21.19 14.71 12.31 11.35 9.69 1.49 9.75 -3.39 -4.61 -7.89 -0.86
OPM % 14.2% 26.2% 19.8% 15.2% 13.9% 14.1% 3% 13.4% -5% -8.1% -7.6% -1.4%
Profit Before Tax + 3.59 1.51 0.15 2.91 3.09 0.10 -6.26 1.00 0.46 -3.54 -24.74 0.28
Tax Expense -0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.04 0.02
Tax % -4.2% 0% 0% 0% 0% 0% - 0% 4.3% - - 7.1%
Profit After Tax 3.74 1.51 0.15 2.91 3.09 0.10 -6.26 1.00 0.44 -3.56 -24.78 0.26
EPS (Basic) 2.94 1.14 0.12 2.04 2.17 0.07 -4.38 0.70 -0.31 -2.49 -17.33 0.18

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 258.64 317.67 296.69 196.04 104.51 277.76 232.89
YOY Revenue Growth % -18.58% 7.07% 51.34% 87.58% -62.37% 19.27% -
Other Income 6.35 2.09 0.92 0.89 0.67 0.90 31.28
Total Income 264.99 319.76 297.61 196.93 105.18 278.66 264.17
Total Expenses + 269.69 258.22 271.24 184.58 106.02 226.44 205.70
Cost of Materials Consumed 142.53 164.83 180.02 107.17 52.89 134.48 120.31
Employee Benefit Expense 28.67 28.49 29.01 28.93 22.05 25.69 31.91
Other Expenses 60.09 64.90 62.21 48.48 31.08 66.28 53.49
Operating Profit -11.05 59.45 25.45 11.46 -1.51 51.32 27.18
OPM % -4.3% 18.7% 8.6% 5.8% -1.4% 18.5% 11.7%
Profit Before Exceptional -4.70 7.66 6.84 -24.16 -44.02 14.65 28.72
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -4.70 7.66 6.84 -24.16 -44.02 14.65 28.72
Tax Expense 0.09 0.00 -0.15 -0.26 -2.14 -1.66 -1.49
Tax % - 0% -2.2% - - -11.3% -5.2%
Profit After Tax -4.79 7.66 6.99 -23.90 -41.88 16.31 30.21
EPS (Basic) -3.35 5.56 5.49 -19.31 -34.65 13.27 27.12

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 341.45 301.49 295.69 0.00 0.00 0.00 0.00
Property, Plant & Equipment 212.06 196.35 206.34 0.00 0.00 0.00 0.00
Capital Work in Progress 4.42 11.74 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 5.03 4.92 4.81 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 19.88 6.56 8.28 0.00 0.00 0.00 0.00
Current Assets + 158.00 155.10 146.28 0.00 0.00 0.00 0.00
Inventories 34.89 36.80 55.46 0.00 0.00 0.00 0.00
Trade Receivables 81.82 87.73 61.05 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 7.09 5.07 1.07 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 359.79 362.74 277.94 0.00 0.00 0.00 0.00
Non-Current Liabilities 43.59 18.24 62.81 0.00 0.00 0.00 0.00
Current Liabilities 87.03 66.59 88.49 0.00 0.00 0.00 0.00
Total Liabilities 130.62 84.83 151.30 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 28.88 10.21 19.62 24.70 0.00 0.00 0.00
Cash from Investing Activities -49.44 -28.32 -18.15 -6.45 0.00 0.00 0.00
Cash from Financing Activities 22.59 22.11 -2.37 -18.23 0.00 0.00 0.00
Net Increase/Decrease in Cash 2.03 4.00 -0.90 1.97 0.00 0.00 0.00