Repro India Limited
NSE: REPRO · Printing & Publication · sector
₹304.15NSE close 2026-10-26
Key numbers
Market cap₹436 cr
Price₹304.15
52w high / low₹590 / ₹276
P/E4.5xSector median 10.1x
P/B1.2xSector median 1.2x
Book value₹243.6
Dividend yield–Sector median 2.62%
ROE26.8%Sector median 7.0%
ROCE29.5%Sector median 9.2%
OPM35.1%Sector median 14.2%
Debt / equity0.47xSector median 0.47x
EV/EBITDA3.2xSector median 4.0x
Interest cover14.0x
Current ratio1.10x
Sales growth 3y+5.4%Sector median +7.4%
Profit growth 3y–Sector median +10.7%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 8 companies in Printing & Publication (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹23 cr vs borrowings ₹166 cr (FY26): borrowings are higher by ₹143 cr.
- Operating profit covered interest 14.0x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 0.74 percentage points in a year, to 47.52% (2026-09-30).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 4% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹304.15 on 2026-10-26: -48.4% from the 52-week high, +10.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹623.10 · low ₹294.00
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105 | 126 | 123 | 116 | 108 | 130 | 139 | 140 |
| EBITDA | 4 | 10 | 8 | 7 | -11 | 10 | 11 | 171 |
| OPM % | 3.5% | 8.2% | 6.8% | 5.9% | -9.8% | 8.0% | 7.8% | 122.3% |
| Other income | 2 | 0 | 4 | 1 | 0 | 1 | 2 | 1 |
| Net profit | -4 | 1 | 1 | -3 | -20 | 1 | -11 | 129 |
| EPS (₹) | -3.12 | 0.83 | 0.79 | -1.91 | -14.03 | 0.53 | -8.26 | 89.62 |
| Revenue YoY | +3.0% | +3.4% | +13.3% | +20.1% | ||||
| Profit YoY | – | -37.0% | -1,097.3% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 287 | 422 | 479 | 466 | 494 | 517 |
| EBITDA | 12 | 43 | 52 | 32 | 18 | 182 |
| Net profit | -23 | 9 | 12 | -2 | -33 | 98 |
| EPS (₹) | -18.74 | 6.87 | 8.77 | -1.44 | -23.24 | 67.86 |
| Revenue growth | +46.8% | +13.6% | -2.8% | +6.0% | +10.1% | |
| Profit growth | – | +38.6% | -117.0% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +5.4% | +29.0% | +10.1% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -26.4% (2y) | -47.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 292 | 387 | 382 | 350 |
| Borrowings | – | 66 | 29 | 71 | 166 |
| Cash & equivalents | – | 7 | 8 | 11 | 23 |
| Total assets | – | 459 | 502 | 547 | 626 |
| Fixed assets | – | 208 | 203 | 213 | 164 |
| Capital work in progress | – | 3 | 12 | 4 | 11 |
| Investments | – | 0 | 0 | 4 | 3 |
| Receivables | – | 68 | 80 | 61 | 75 |
| Inventory | – | 57 | 47 | 52 | 69 |
| Payables | – | 52 | 49 | 50 | 67 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 25 | 23 | 27 | 50 | 3 |
| Cash from investing | -7 | -21 | -45 | -71 | -73 |
| Cash from financing | -18 | -3 | 22 | 23 | 79 |
| Capex | 13 | 21 | 48 | 71 | 72 |
| Free cash flow | 11 | 2 | -21 | -21 | -69 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 3.0% | 3.1% | -0.5% | -9.5% |
| ROCE % | – | 5.4% | 5.8% | 1.5% | -2.3% |
| Debtor days | – | 59 | 61 | 48 | 56 |
| Inventory days | – | 92 | 65 | 73 | 89 |
| Payable days | – | 84 | 67 | 70 | 87 |
| Cash conversion cycle (days) | – | 67 | 59 | 51 | 58 |
| Working capital days | – | 48 | 59 | 34 | 14 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 47.52% |
| FIIs | 8.74% |
| DIIs | 0.29% |
| Public (non-institutions) | 43.45% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 46.78% | 46.78% | 46.78% | 46.78% | 46.71% | 46.71% | 46.71% | 47.52% |
| Promoter group | % |
|---|---|
| Repro Enterprises Private Limited | 38.60% |
| Sonam Rishabh Parekh | 2.32% |
| Sanjeev Inderjit Vohra | 1.49% |
| Mukesh Rajnikant Dhruve | 1.47% |
| Kunal Rajiv Vohra | 0.73% |
| Trisha Nihal Mariwala | 0.63% |
| Natasha Sanjeev Vohra | 0.51% |
| Renu Sanjeev Vohra | 0.43% |
| Rahul Vinod Vohra | 0.26% |
| Deepa Rajeev Vohra | 0.24% |
| Tanya Rajeev Vohra | 0.24% |
| Rajeev Inderjit Vohra | 0.17% |
| Vinod Inderjit Vohra | 0.15% |
| Shruti Mukesh Dhruve | 0.13% |
| Aanchal Anoje Singh | 0.07% |
| Public holders above 1% | % |
|---|---|
| Vijay Kishanlal Kedia | 6.32% |
| Think India Opportunities Master Fund LP | 4.60% |
| Brijkishor Trading Private Limited | 3.40% |
| Madhuri Madhusudan Kela | 3.31% |
| Belgrave Investment Fund | 2.61% |
| Jagdish N. Master | 1.39% |
| BNP Paribus Financial Markets - ODI | 1.15% |
| Renuka Pranav Shah | 1.12% |
10,066 shareholders. Pledged: 0.00% of promoter shares.
Peers in Printing & Publication
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MPSLTD | ₹3,994 cr | 21.0x | 6.7x | 35.0% | 39.7% | 33.3% | +15.3% | 2.17% |
| SCHAND | ₹459 cr | 6.4x | 0.4x | 7.0% | 9.8% | 17.4% | +9.4% | 3.07% |
| REPRO | ₹436 cr | 4.5x | 1.2x | 26.8% | 29.5% | 35.1% | +5.4% | – |
| INLANPR | ₹29 cr | 79.0x | 20.7x | -23.0% | -10.3% | – | – | – |
| INFOMEDIA | ₹26 cr | – | – | – | – | – | – | – |
| UNICK | ₹24 cr | 10.1x | 0.7x | 2.4% | 5.9% | 10.9% | -3.8% | – |
| KIRANPR | ₹11 cr | 95.4x | 3.9x | 4.2% | 4.7% | -50.4% | -1.0% | – |
| SHAKTIPR | ₹3 cr | 1.7x | 0.1x | 9.4% | 9.2% | 4.0% | +111.5% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-02 | Other | Annual General Meeting |
| 2023-08-02 | Other | Annual General Meeting |
| 2022-07-21 | Other | Annual General Meeting |
| 2021-08-02 | Other | Annual General Meeting |
| 2020-10-28 | Other | Annual General Meeting |
| 2019-08-22 | Other | Annual General Meeting |
| 2018-07-24 | Other | Annual General Meeting |
| 2017-08-22 | Other | Annual General Meeting |
| 2016-07-28 | Dividend | Annual General Meeting/ Dividend-Rs 3/- Per Share |
| 2015-08-04 | Dividend | Annual General Meeting/ Dividend - Rs 10/- Per Share |
| 2014-09-18 | Dividend | Annual General Meeting And Dividend Rs.10/- Per Share |
| 2013-08-01 | Dividend | Annual General Meeting / Dividend - Rs 10/- Per Share |
| 2012-09-13 | Dividend | Annual General Meeting And Dividend Rs.10/- Per Share |
| 2011-07-07 | Dividend | Annual General Meeting And Dividend Rs.6/- Per Share |
| 2010-07-15 | Dividend | Annual General Meeting And Dividend Rs.3/- Per Share |
| 2009-07-09 | Other | Agm/Div-Rs.2.50 Per Share |
| 2008-07-10 | Dividend | Agm/Dividend - 20% |
| 2007-07-19 | Other | Agm/Div-Rs.2/- Per Sh |
| 2006-09-04 | Other | Agm/Div-Rs.1.50/- Per Sh Bc Date Revised |
Documents
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Annual report FY21
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Printing and reproduction of recorded media: Printing, manufacturing and allied print solutions for books, educational content , publishers and other commercial print products
| Sector | Consumer Discretionary |
| Industry | Printing & Publication |
| Sub-industry | Printing & Publication |
| Symbol | REPRO |
| BSE code | 532687 |
| ISIN | INE461B01014 |
| Face value | ₹10.0 |
| Incorporated | 1993-04-01 |
| Website | www.reproindialtd.com |
| Plants (India / abroad) | 4 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.