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Repro India Ltd.
Media & Entertainment₹369.200.30%
24 Jul, 4:01 PM
CMP₹369.20
Mkt Cap₹525 Cr
P/E0.00
P/B1.50
ROE-9.11%
52W High₹596.00
52W Low₹307.60
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Stock DNA
Key Ratios
P/B Ratio
1.50
EV/EBITDA
16.78
Price/Sales
1.06
Dividend Yield (%)
0.00
EPS (TTM ₹)
-23.09
Book Value (₹)
243.24
ROE (%)
-9.11
ROCE (%)
-2.46
ROA (%)
-5.99
EBITDA Margin (%)
7.31
Net Profit Margin (%)
-6.74
Debt/Equity
0.48
Current Ratio
1.10
Interest Coverage
-1.29
Asset Turnover
0.89
Working Capital/Sales
26.30
Core EBITDA Growth (%)
4.65
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 28743 | 42195 | 47946 | 46595 | 49398 |
| Net Sales | 28743 | 42195 | 47946 | 46595 | 49398 |
| Total Income | 28848 | 42292 | 48161 | 47241 | 49790 |
| Total Expenditure | 27429 | 37825 | 42774 | 43414 | 45785 |
| Operating Profit | 1419 | 4467 | 5387 | 3827 | 4005 |
| Depreciation | 2676 | 2471 | 2967 | 3133 | 3353 |
| Exceptional Items | — | — | — | — | -1846 |
| Profit Before Tax | -2408 | 865 | 1447 | -152 | -2116 |
| Tax | -89 | -8 | 246 | 54 | 1214 |
| Profit After Tax (PAT) | -2319 | 873 | 1201 | -206 | -3330 |
| EPS (₹) | -18.74 | 6.87 | 8.7 | -1.44 | -23.24 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1271 | 1273 | 1430 | 1432 | 1435 |
| Reserves | 24814 | 25745 | 36935 | 36760 | 33459 |
| Shareholders Funds | 26854 | 29659 | 38368 | 38220 | 34962 |
| Total Debt | 6574 | 6558 | 2905 | 7145 | 16597 |
| Total Liabilities | 39482 | 42936 | 46347 | 50979 | 60050 |
| Total Assets | 39482 | 42936 | 46347 | 50979 | 60050 |
| Book Value / Share | 205.2321 | 212.2388 | 268.2867 | 266.7039 | 243.1638 |
| Assets | 39482 | 42936 | 46347 | 50979 | 60050 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2484 | 2333 | 2717 | 5007 | 326 |
| Investing Activities | -681 | -2092 | -4515 | -7134 | -7292 |
| Financing Activities | -1837 | -287 | 2199 | 2320 | 7928 |
| Net Cash Flow | -34 | -46 | 401 | 193 | 962 |
REPRO
₹369.20
+0.3%