Repro India LtdPrinting and PublicationINE461B01014Consolidated₹305.25+8.30 (+2.80%)Jun-26
Valuation
Market Cap₹437.89 Cr
TTM PE4.50x
Forward PE2.80x
PEG-0.01
Book Value₹243.72
P/B1.25x
TTM EPS₹67.85
Fwd EPS₹109.17
TTM Revenue₹517.42 Cr
TTM PAT₹97.98 Cr
TTM EBITDA₹22.22 Cr
TTM EBIT₹-3.38 Cr
Last Qtr PAT₹128.56 Cr
Last Qtr EBITDA₹3.82 Cr
Last Qtr EBIT₹-4.98 Cr
Profitability
ROE28.02%
ROCE32.92%
TTM NPM18.94%
TTM EBITDA %4.29%
Curr OPM90.93%
Last OPM-7.99%
Curr NPM
Last NPM
Curr EPS₹89.62
Last EPS₹-8.26
Balance sheet
Equity₹14.35 Cr
Reserve₹335.27 Cr
Total Debt₹165.97 Cr
D/E0.47x
Interest %2.92%
Curr Interest₹3.76 Cr
Price / range
Close₹305.25
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+2.80%
1W-1.37%
1M-7.57%
3M-16.72%
6M-20.42%
1Y-33.60%
2Y-51.64%
3Y-61.08%
5Y-42.30%
Diwali-34.43%
Sector peers — Printing and Publication
CompanyCloseMkt CapTTM P/EROE
NAVNETEDUL126.89₹2.81K Cr8.331539.62%
SCHAND133.87₹472.19 Cr6.616.50%
REPRO305.25₹437.89 Cr4.5028.02%
INLANPR79.80₹39.45 Cr-107.84
INFOMEDIA5.28₹26.50 Cr-12.88

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue65.79+16.3%69.1659.5747.2356.59232.55
Other Income1.481.011.140.131.073.35
Total Income67.27+16.7%70.1760.7147.3657.66235.90
Interest3.742.642.481.972.089.17
Expenditure-73.94-20.8%-70.37-60.43-50.51-61.20-242.51
PBDT000000
EBITDA3.17-39.3%9.508.905.715.2229.33
Depreciation-7.58-8.07-7.28-7.02-7.75-30.12
EBIT-4.41-74.3%1.431.62-1.31-2.53-0.79
PBT160.62+4637.3%-1.110.28-21.20-3.54-25.57
Tax-31.47-0.03-0.02-0.02-0.02-0.09
Equity14.3514.340014.3214.34
OPM238.77-1.580.47-44.89-6.14-10.84
Net Profit129.15+3727.8%-12.140.26-21.22-3.56-36.66
NPM191.99-17.300.44-44.93-6.17-15.54
EPS90.03+3715.7%-8.480.18-14.84-2.490

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue232.55-10.1%258.64-18.6%317.67+7.1%296.69+51.3%196.04+87.6%104.51
Other Income3.356.352.090.920.890.67
Total Income235.90-11.0%264.99-17.1%319.76+7.4%297.61+51.1%196.93+87.2%105.18
Expenditure-242.51+10.1%-269.69+13.6%-312.10-7.3%-290.77-31.5%-221.09-48.2%-149.20
Interest-9.17-8.39-9.66-10.70-10.68-13.30
PBDT000000
EBITDA29.33+9.2%26.86-38.1%43.42+8.3%40.11+255.9%11.27+338.3%-4.73
Depreciation-30.12-29.52-28.19-23.49-25.64-26.66
EBIT-0.79+70.3%-2.66-117.5%15.23-8.4%16.62+215.7%-14.37+54.2%-31.39
PBT-25.57-444.0%-4.70-161.4%7.66+12.0%6.84+128.3%-24.16+45.1%-44.02
Tax-0.09-0.0900.150.262.62
Equity14.3414.320000
OPM (%)-10.84-1.772.002.00-12.00-42.00
Net Profit-36.66-665.3%-4.79-162.5%7.66+9.6%6.99+129.2%-23.90+42.9%-41.88
NPM (%)-15.54-1.812.002.00-12.00-40.00
EPS (Rs)00-100.0%5.56+1.3%5.49+128.4%-19.31+44.3%-34.65
CEPS005.495.47-19.31-34.65

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue139.91+20.1%139.47130.26107.78116.47493.98
Other Income1.481.501.150.131.143.92
Total Income141.39+20.2%140.97131.41107.91117.61497.90
Interest3.762.6501.982.099.22
Expenditure-148.65-23.8%-140-130.64-109.90-120.06-500.59
PBDT000000
EBITDA3.82-44.7%11.24-0.387.546.9136.14
Depreciation-8.80-9.120-7.68-8.41-33.53
EBIT-4.98-232.0%2.12-0.38-0.14-1.502.61
PBT160.03+6631.8%0.560.770-2.45-21.15
Tax-31.47-0.83-0.02-0.02-0.28-1.15
Equity14.3514.340014.3214.34
OPM113.180.400.590.00-2.08-4.25
Net Profit128.56+4809.2%-11.270.75-20.06-2.73-33.30
NPM90.93-7.990.57-18.59-2.32-6.69
EPS89.62+4792.1%-8.260-14.03-1.910

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue493.98+6.0%465.95-2.8%479.46+13.6%421.95+46.8%287.43+108.2%138.04
Other Income3.926.462.150.971.050.79
Total Income497.90+5.4%472.41-1.9%481.61+13.9%422.92+46.6%288.48+107.8%138.82
Expenditure-500.59-5.6%-473.93-1.5%-467.14-12.8%-414.27-32.5%-312.56-68.6%-185.36
Interest-9.22-8.46-9.73-10.78-10.71-13.38
PBDT000000
EBITDA36.14+13.6%31.81-38.5%51.72+19.8%43.17+249.8%12.34+302.6%-6.09
Depreciation-33.53-31.33-29.67-24.71-26.76-27.85
EBIT2.61+443.8%0.48-97.8%22.05+19.4%18.46+228.0%-14.42+57.5%-33.94
PBT-21.15-1291.4%-1.52-110.5%14.47+67.3%8.65+135.9%-24.08+48.2%-46.53
Tax-1.15-0.71-2.86-0.700.893.64
Equity14.3414.320000
OPM (%)-4.25-0.323.002.05-8.35-33.52
Net Profit-33.30-1516.5%-2.06-117.0%12.10+38.6%8.73+137.6%-23.19+46.5%-43.38
NPM (%)-6.69-0.442.512.06-8.04-31.25
EPS (Rs)00-100.0%8.77+27.7%6.87+136.7%-18.74+47.8%-35.88
CEPS008.666.84-18.74-35.88

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

9
YearTypeAmountEx-Date
2016Final Dividend328 Jul 2016
2015Final Dividend1004 Aug 2015
2014Final Dividend1018 Sep 2014
2013Final Dividend1001 Aug 2013
2012Final Dividend1013 Sep 2012
2011Final Dividend607 Jul 2011
2010Final Dividend315 Jul 2010
2009Final Dividend2.509 Jul 2009
2008Final Dividend210 Jul 2008

Bonus

0

No bonus history.

Split

0

No split history.

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