Repro India Ltd

NSE: REPRO BSE: 532687

₹428.95

(-1.45%)

Fri, 27 Feb 2026, 07:28 pm

MTF 5xInvest in Repro India Ltd with 5x Leverage Buy with MTF

Market Cap6.26B

PE Ratio0

Dividend0

Commercial Services

Commercial Printing/Forms

24.5K

Repro India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.43B	1.60B	1.68B	2.77B	3.00B	3.54B	4.50B	4.59B	5.05B	4.87B	4.89B	4.81B	4.24B	4.79B	5.18B	4.68B	4.29B	4.64B	5.04B	5.53B
Total current assets	723.74M	804.52M	819.62M	1.46B	1.49B	1.94B	2.03B	1.75B	2.25B	2.25B	2.21B	1.43B	1.48B	1.99B	1.64B	1.24B	1.27B	1.59B	1.77B	1.68B
Cash and short term investments	26.33M	21.20M	20.04M	50.79M	350.78M	511.45M	726.85M	50.12M	248.20M	44.58M	98.50M	28.57M	21.70M	37.64M	68.38M	64.67M	65.90M	65.20M	82.10M	111.40M
Cash & equivalents	15.54M	13.23M	11.38M	8.10M	14.86M	45.28M	218.35M	50.12M	214.42M	44.51M	98.50M	28.57M	21.70M	17.32M	29.54M	24.22M	20.50M	15.80M	55.80M	75.10M
Short term investments	10.79M	7.97M	8.66M	42.69M	335.92M	466.17M	508.50M	0	33.78M	65.27K	0	0	0	20.32M	38.84M	40.45M	45.40M	49.40M	26.30M	36.30M
Total receivables, net	495.62M	552.21M	630.46M	1.08B	881.07M	1.08B	1.06B	1.45B	1.56B	1.82B	1.59B	988.68M	956.17M	1.21B	1.09B	823.98M	725.80M	707.40M	922.50M	639.10M
Accounts receivable - trade, net	440.24M	468.50M	493.06M	914.83M	668.39M	830.83M	1.02B	1.39B	1.44B	1.71B	1.49B	902.03M	896.33M	1.15B	1.06B	796.53M	634.30M	683.30M	797.80M	610.70M
Other receivables	55.39M	83.72M	137.40M	164.31M	212.67M	244.40M	42.69M	63.48M	119.88M	113.86M	100.86M	86.65M	59.84M	59.58M	34.47M	27.46M	91.50M	24.10M	124.70M	28.40M
Total inventory	172.57M	202.30M	142.28M	266.40M	221.80M	195.12M	201.81M	230.86M	356.75M	270.64M	373.24M	378.07M	494.05M	726.39M	457.54M	331.64M	448.80M	617.60M	543.70M	636.30M
Other current assets, total	21.38M	16.78M	20.93M	45.48M	0	72.62M	21.65M	11.47M	61.94M	79.40M	129.28M	10.78M	5.05M	9.30M	9.62M	10.24M	15.30M	175.70M	208.50M	277.70M
Total non-current assets	702.39M	793.87M	856.68M	1.31B	1.51B	1.60B	2.47B	2.83B	2.79B	2.62B	2.68B	3.38B	2.76B	2.80B	3.54B	3.44B	3.02B	3.05B	3.27B	3.85B
Long term investments	50.67M	0	0	0	108.00M	90.00M	118.24M	282.14M	490.84M	473.54M	7.81M	6.90M	108.00K	24.40M	19.33M	15.73M	2.80M	0	11.60M	7.20M
Note receivable - long term	—	—	—	—	—	—	118.04M	267.62M	187.97M	169.90M	5.93M	4.89M	108.00K	24.40M	19.33M	15.73M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	50.67M	0	0	0	108.00M	90.00M	204.57K	14.52M	302.87M	303.64M	1.88M	2.01M	0	0	0	0	2.80M	0	11.60M	7.20M
Net property/plant/equipment	640.47M	784.29M	847.11M	1.26B	1.30B	1.37B	1.71B	1.92B	2.06B	1.92B	1.95B	2.30B	2.27B	2.30B	3.05B	2.96B	2.51B	2.43B	2.24B	2.49B
Gross property/plant/equipment	906.70M	1.10B	1.22B	1.69B	1.80B	1.96B	2.37B	2.70B	2.96B	2.71B	2.92B	2.42B	2.50B	2.67B	3.56B	3.63B	3.25B	3.30B	3.26B	3.67B
Deferred tax assets	—	—	—	—	33.24M	81.64M	107.31M	90.29M	70.69M	61.57M	100.03M	581.03M	263.31M	292.24M	301.54M	337.24M	341.90M	344.20M	409.30M	431.10M
Net intangible assets	10.98M	9.44M	9.57M	49.17M	65.99M	53.93M	106.56M	87.95M	100.35M	86.88M	73.26M	73.57M	63.38M	71.88M	64.81M	68.94M	96.70M	189.50M	498.90M	829.80M
Goodwill, net	—	—	—	—	0	0	19.13M	0	0	0	10.97M	10.97M	10.97M	10.97M	10.97M	10.97M	11.00M	11.00M	11.00M	11.00M
Other intangibles, net	—	—	—	—	65.99M	53.93M	87.43M	87.95M	100.35M	86.88M	62.29M	62.60M	52.42M	60.92M	53.84M	57.98M	85.70M	178.50M	487.90M	818.80M
Other long term assets, total	0	0	0	0	0	0	368.63M	389.02M	49.92M	52.77M	204.00M	337.71M	120.50M	112.68M	100.42M	58.04M	64.40M	93.60M	105.30M	90.70M
Short term debt	225.01M	401.50M	245.99M	742.69M	933.96M	1.06B	1.36B	1.22B	1.75B	1.56B	1.46B	1.88B	1.19B	1.27B	1.13B	567.83M	552.60M	378.90M	335.90M	589.50M
Current portion of LT debt and capital leases	55.02M	48.92M	28.05M	48.35M	83.55M	168.11M	235.68M	304.94M	355.80M	47.40M	116.75M	263.80M	253.40M	89.28M	190.37M	252.93M	183.90M	253.20M	84.40M	146.00M
Short term debt excl. current portion of LT debt	169.99M	352.58M	217.94M	694.35M	850.41M	889.87M	1.13B	918.78M	1.39B	1.52B	1.34B	1.61B	935.00M	1.18B	935.63M	314.90M	368.70M	125.70M	251.50M	443.50M
Accounts payable	214.69M	163.64M	80.79M	380.10M	161.22M	195.93M	356.29M	411.55M	265.32M	362.85M	435.84M	341.69M	385.56M	588.79M	340.84M	331.46M	397.10M	519.80M	490.40M	502.80M
Income tax payable	0	0	3.78M	0	5.76M	60.53M	5.15M	32.29M	25.44M	13.78M	9.78M	1.68M	1.68M	1.68M	—	—	—	—	—	—
Long term debt	83.98M	36.69M	168.11M	316.28M	419.14M	514.92M	713.82M	597.74M	539.56M	513.46M	461.20M	484.57M	246.09M	236.22M	522.74M	829.25M	470.60M	583.10M	151.80M	399.20M
Long term debt excl. lease liabilities	70.61M	28.37M	165.21M	312.07M	416.87M	512.16M	713.82M	597.74M	539.56M	513.46M	461.20M	484.57M	246.09M	236.22M	522.74M	829.25M	470.60M	583.10M	151.80M	399.20M
Total equity	767.13M	837.04M	963.38M	1.10B	1.23B	1.39B	1.63B	1.87B	2.02B	1.98B	1.83B	1.56B	2.23B	2.48B	2.97B	2.54B	2.69B	2.97B	3.84B	3.82B
Shareholders' equity	767.13M	837.04M	963.38M	1.10B	1.23B	1.39B	1.63B	1.87B	2.02B	1.98B	1.83B	1.56B	2.23B	2.48B	2.97B	2.54B	2.69B	2.97B	3.84B	3.82B
Common equity, total	767.13M	837.04M	963.38M	1.10B	1.23B	1.39B	1.63B	1.87B	2.02B	1.98B	1.83B	1.56B	2.23B	2.48B	2.97B	2.54B	2.69B	2.97B	3.84B	3.82B
Other common equity	305.63M	375.54M	501.88M	634.17M	771.80M	924.87M	1.13B	1.37B	194.41M	199.63M	179.02M	200.02M	316.19M	381.99M	308.29M	309.77M	386.60M	573.80M	322.50M	325.00M
Total debt	308.99M	438.19M	414.09M	1.06B	1.35B	1.57B	2.08B	1.82B	2.29B	2.08B	1.92B	2.36B	1.43B	1.50B	1.65B	1.40B	1.02B	962.00M	487.70M	988.70M
Net debt	282.66M	416.99M	394.05M	1.01B	1.00B	1.06B	—	—	2.04B	2.03B	1.82B	2.33B	1.41B	1.47B	1.58B	1.33B	957.30M	896.80M	405.60M	877.30M
Change in accounts receivable	-249.02M	-69.53M	-67.91M	-467.96M	217.38M	-241.42M	-335.96M	-428.47M	-361.51K	-243.12M	253.15M	-52.70M	224.85M	-253.16M	40.17M	246.56M	162.20M	-109.40M	-116.20M	187.10M
Change in taxes payable	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	0	—	—	85.61M	77.82M	-118.77M	87.47M	56.58M	-80.12M	55.73M	213.00M	-247.33M	-9.39M	65.50M	153.10M	-127.70M	12.40M
Change in other assets/liabilities	70.79M	-9.31M	-22.68M	276.79M	-207.03M	62.84M	100.06M	22.31M	-18.79M	77.20M	555.26M	-99.53M	231.60M	-160.76M	104.58M	237.33M	28.40M	-142.80M	-107.30M	-25.90M
Sale of fixed assets & businesses	1.48M	873.75K	8.62M	4.24M	40.16M	8.41M	10.95M	68.82M	9.70M	1.82M	3.40M	8.52M	42.92M	3.06M	0	0	68.70M	5.60M	17.50M	5.50M
Purchase/sale of investments, net	-50.67M	50.67M	0	0	-107.29M	49.00M	79.12M	418.33K	0	18.90M	1.79M	0	0	0	-18.31M	-1.37M	-4.80M	-3.70M	11.80M	-6.90M
Sale/maturity of investments	0	50.67M	0	0	829.47M	784.00M	91.49M	418.33K	—	18.90M	1.79M	0	0	0	0	0	0	11.20M	11.80M	8.90M
Purchase of investments	-50.67M	0	0	0	-936.75M	-735.00M	-12.37M	0	0	0	0	0	0	0	-18.31M	-1.37M	-4.80M	-14.90M	0	-15.80M
Other investing cash flow items, total	0	0	0	0	6.77M	-3.92M	0	24.50M	-11.29M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-105.49M	127.58M	-21.22M	571.72M	352.16M	222.12M	214.78M	-369.85M	411.55M	-214.18M	-344.25M	45.29M	-926.50M	233.15M	-246.71M	-287.25M	-362.10M	-900.00K	-365.40M	423.80M
Issuance/retirement of long term debt	-57.55M	-55.02M	-52.44M	290.16M	174.49M	183.77M	19.63M	-173.77M	-52.60M	-334.51M	-169.01M	48.49M	-239.56M	-9.87M	-4.32M	333.48M	-358.70M	242.50M	-491.10M	231.80M
Issuance/retirement of short term debt	-47.93M	182.60M	31.22M	281.55M	177.67M	38.35M	195.15M	-196.08M	464.14M	120.32M	-175.24M	-3.20M	-686.94M	243.02M	-242.39M	-620.73M	-3.40M	-243.40M	125.70M	192.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash 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	0
Other financing cash flow items, total	2.06M	-582.33K	-3.56M	-3.56M	-4.45M	-5.36M	-10.32M	-17.66M	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