Repro India Ltd
NSE: REPRO BSE: 532687
₹428.95
(-1.45%)
Fri, 27 Feb 2026, 07:27 pm
Market Cap6.26B
PE Ratio0
Dividend0
Repro India Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.12B | 1.28B | 1.45B | 2.32B | 1.98B | 2.55B | 3.37B | 3.72B | 4.11B | 3.86B | 3.79B | 3.19B | 2.98B | 3.97B | 3.66B | 1.37B | 2.86B | 4.22B | 4.79B | 4.66B |
| Gross profit | 1.08B | 1.22B | 1.39B | 2.25B | 447.81M | 403.32M | 779.85M | 1.13B | 1.03B | 667.46M | 574.07M | 466.35M | 346.30M | 629.61M | 694.33M | -138.68M | 149.00M | 625.10M | 584.90M | 330.90M |
| Operating expenses (excl. COGS) | -955.74M | -1.10B | -1.27B | -1.88B | -308.74M | -252.07M | -414.92M | -607.67M | -580.11M | -428.49M | -577.14M | -387.46M | -166.76M | -341.96M | -436.95M | -184.77M | -298.40M | -424.50M | -352.40M | -294.40M |
| Selling/general/admin expenses, total | -198.71M | -238.64M | -262.08M | -378.72M | -281.37M | -228.63M | -410.27M | -604.74M | -585.93M | -423.41M | -571.69M | -383.53M | -164.82M | -339.11M | -403.53M | -159.50M | -251.10M | -349.10M | -276.80M | -262.90M |
| Research & development | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Selling/general/admin expenses, other | -198.71M | -238.64M | -262.08M | -378.72M | -281.37M | -228.63M | -410.27M | -604.74M | -585.93M | -423.41M | -571.69M | -383.53M | -164.82M | -339.11M | -403.53M | -159.50M | -251.10M | -349.10M | -276.80M | -262.90M |
| Other operating expenses, total | -757.03M | -866.14M | -1.01B | -1.50B | -27.36M | -23.44M | -4.65M | -2.92M | 5.83M | -5.08M | -5.45M | -3.92M | -1.95M | -2.85M | -33.43M | -25.27M | -47.30M | -75.40M | -75.60M | -31.50M |
| Operating income | 122.37M | 115.98M | 119.09M | 364.98M | 139.07M | 151.24M | 364.94M | 524.52M | 454.10M | 238.97M | -3.07M | 78.89M | 179.54M | 287.65M | 257.38M | -323.45M | -149.40M | 200.60M | 232.50M | 36.50M |
| Non-operating income, total | 13.30M | 13.80M | 62.33M | -175.17M | 26.75M | 44.69M | -11.83M | -133.86M | -111.04M | 17.70M | -95.41M | -104.28M | -30.49M | -97.06M | -82.24M | -141.89M | -91.40M | -114.10M | -87.80M | -51.70M |
| Interest expense, net of interest capitalized | -32.20M | -27.18M | -42.83M | -81.20M | -67.41M | -67.51M | -65.43M | -131.22M | -213.35M | -123.76M | -192.45M | -149.25M | -123.11M | -96.22M | -100.40M | -145.42M | -115.10M | -113.10M | -97.30M | -84.60M |
| Interest capitalized | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 45.50M | 40.98M | 105.16M | -93.97M | 94.16M | 112.20M | 57.51M | -2.63M | 96.19M | 136.31M | 95.31M | 43.29M | 88.92M | -1.94M | 17.66M | 2.04M | 23.70M | -1.90M | 9.50M | 13.80M |
| Non-operating interest income | 829.98K | 537.98K | 2.85M | 6.44M | 3.35M | 26.23M | 33.09M | 25.69M | 11.85M | 7.67M | 793.65K | 18.27M | 60.95M | 1.11M | 0 | 0 | 2.20M | 2.10M | 1.90M | 2.80M |
| Miscellaneous non-operating expense | 44.67M | 40.44M | 102.31M | -100.40M | 90.81M | 85.97M | 24.42M | -28.32M | 84.35M | 128.64M | 94.51M | 25.02M | 27.97M | -3.06M | 17.66M | 2.04M | 21.50M | -4.00M | 7.60M | 11.00M |
| Unusual income/expense | — | — | — | — | — | — | -3.90M | — | 6.11M | 5.16M | 1.74M | 1.67M | 3.71M | 1.11M | 497.00K | 1.49M | 0 | 900.00K | 0 | 19.10M |
| Pretax income | 135.67M | 129.78M | 181.42M | 189.82M | 165.83M | 195.93M | 353.11M | 390.67M | 343.06M | 256.67M | -98.48M | -25.39M | 149.05M | 190.59M | 175.14M | -465.34M | -240.80M | 86.50M | 144.70M | -15.20M |
| Taxes | -48.60M | -35.36M | -25.88M | -24.51M | 9.90M | 31.99M | -3.20M | -23.69M | -79.33M | -66.28M | 2.99M | 19.86M | 14.86M | 45.20M | 12.86M | 31.55M | 8.90M | 800.00K | -24.60M | -5.40M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | -107.62K | -140.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 87.08M | 94.42M | 155.54M | 165.20M | 175.59M | 227.92M | 349.91M | 366.98M | 263.73M | 190.39M | -95.49M | -5.52M | 163.92M | 235.79M | 188.00M | -433.79M | -231.90M | 87.30M | 120.10M | -20.60M |
| Net income | 87.08M | 94.42M | 155.54M | 165.20M | 175.59M | 227.92M | 349.91M | 366.98M | 263.73M | 190.39M | -95.49M | -5.52M | 163.92M | 235.79M | 188.00M | -433.79M | -231.90M | 87.30M | 120.10M | -20.60M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 87.08M | 94.42M | 155.54M | 165.20M | 175.59M | 227.92M | 349.91M | 366.98M | 263.73M | 190.39M | -95.49M | -5.52M | 163.92M | 235.79M | 188.00M | -433.79M | -231.90M | 87.30M | 120.10M | -20.60M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 164.46M | 171.95M | 182.98M | 444.49M | 239.51M | 262.03M | 489.88M | 676.64M | 638.10M | 439.58M | 205.78M | 221.14M | 321.25M | 436.03M | 449.32M | -44.98M | 118.20M | 447.70M | 529.20M | 349.80M |
| EBIT | 122.37M | 115.98M | 119.09M | 364.98M | 139.07M | 151.24M | 364.94M | 524.52M | 454.10M | 238.97M | -3.07M | 78.89M | 179.54M | 287.65M | 257.38M | -323.45M | -149.40M | 200.60M | 232.50M | 36.50M |
| Total operating expenses | -997.82M | -1.16B | -1.33B | -1.96B | -1.84B | -2.40B | -3.00B | -3.20B | -3.66B | -3.63B | -3.79B | -3.11B | -2.80B | -3.68B | -3.40B | -1.70B | -3.01B | -4.02B | -4.56B | -4.62B |
| Prepaid expenses | 7.85M | 12.03M | 5.91M | 20.29M | 37.19M | 89.60M | 18.98M | 10.69M | 23.08M | 30.59M | 18.86M | 27.07M | 7.40M | 7.80M | 11.96M | 13.52M | 15.70M | 22.20M | 12.70M | 11.40M |
| Deferred income, current | — | — | — | — | — | — | — | — | 37.44M | 58.17M | 100.09M | 30.51M | 20.08M | 74.59M | 18.11M | 252.79M | 5.50M | 4.90M | 0 | — |
| Capital and operating lease obligations | 8.32M | 8.32M | 2.90M | 4.21M | 2.27M | 2.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.84M | 263.87M | 264.00M | 200.50M | 189.90M | 189.90M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 94.07M | 109.18M | 103.92M | 131.47M | 152.21M | 159.80M | 188.68M | 191.11M | 188.90M | 137.21M | 172.67M | 349.76M | 15.07M | — | — | — | — | — | 62.70M | 59.30M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 526.42K | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -7.86M | -15.72M | -20.96M | -20.96M | -26.20M | -31.56M | -63.58M | -108.86M | -127.64M | -127.57M | -131.24M | -39.37M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800