| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 117 | 116 | 127 | 112 | 105 | 126 | 123 | 116 | 108 | 130 | 139 | 140 | |
Growth YoY Revenue Growth YoY% | 29.4 | 10.3 | 5.0 | -6.1 | -10.4 | 8.7 | -3.2 | 3.7 | 3.0 | 3.4 | 13.3 | 20.1 |
| 105 | 103 | 113 | 103 | 101 | 116 | 115 | 110 | 100 | 120 | 128 | 136 | |
| 12 | 13 | 14 | 9 | 4 | 10 | 8 | 7 | 8 | 10 | 11 | 4 | |
OPM OPM% | 9.9 | 11.3 | 11.1 | 8.3 | 3.5 | 8.2 | 6.8 | 5.9 | 7.0 | 8.0 | 8.1 | 2.7 |
| 1 | 0 | 1 | 1 | 2 | 0 | 4 | 1 | -18 | 1 | 1 | 169 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
Depreciation DepreciationCr | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 9 | 9 |
PBT PBTCr | 2 | 4 | 5 | 0 | -4 | 1 | 2 | -2 | -20 | 1 | 1 | 160 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 31 | |
| 2 | 4 | 3 | 0 | -4 | 1 | 1 | -3 | -20 | 1 | -11 | 129 | |
Growth YoY PAT Growth YoY% | 343.2 | 31.6 | -41.1 | -95.7 | -328.2 | -71.0 | -62.1 | -2,200.0 | -350.8 | -35.9 | -1,096.5 | 4,809.2 |
NPM NPM% | 1.7 | 3.5 | 2.3 | 0.1 | -4.3 | 0.9 | 0.9 | -2.3 | -18.6 | 0.6 | -8.1 | 91.9 |
| 1.5 | 2.8 | 2.1 | 0.1 | -3.1 | 0.8 | 0.8 | -1.9 | -14.0 | 0.5 | -7.8 | 89.6 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 117 | 116 | 127 | 112 | 105 | 126 | 123 | 116 | 108 | 130 | 139 | 140 | |
Growth YoY Revenue Growth YoY% | 29.4 | 10.3 | 5.0 | -6.1 | -10.4 | 8.7 | -3.2 | 3.7 | 3.0 | 3.4 | 13.3 | 20.1 |
| 105 | 103 | 113 | 103 | 101 | 116 | 115 | 110 | 100 | 120 | 128 | 136 | |
| 12 | 13 | 14 | 9 | 4 | 10 | 8 | 7 | 8 | 10 | 11 | 4 | |
OPM OPM% | 9.9 | 11.3 | 11.1 | 8.3 | 3.5 | 8.2 | 6.8 | 5.9 | 7.0 | 8.0 | 8.1 | 2.7 |
| 1 | 0 | 1 | 1 | 2 | 0 | 4 | 1 | -18 | 1 | 1 | 169 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
Depreciation DepreciationCr | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 9 | 9 |
PBT PBTCr | 2 | 4 | 5 | 0 | -4 | 1 | 2 | -2 | -20 | 1 | 1 | 160 |
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 31 | |
| 2 | 4 | 3 | 0 | -4 | 1 | 1 | -3 | -20 | 1 | -11 | 129 | |
Growth YoY PAT Growth YoY% | 343.2 | 31.6 | -41.1 | -95.7 | -328.2 | -71.0 | -62.1 | -2,200.0 | -350.8 | -35.9 | -1,096.5 | 4,809.2 |
NPM NPM% | 1.7 | 3.5 | 2.3 | 0.1 | -4.3 | 0.9 | 0.9 | -2.3 | -18.6 | 0.6 | -8.1 | 91.9 |
| 1.5 | 2.8 | 2.1 | 0.1 | -3.1 | 0.8 | 0.8 | -1.9 | -14.0 | 0.5 | -7.8 | 89.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 384 | 321 | 299 | 399 | 367 | 138 | 287 | 422 | 479 | 466 | 494 | 517 |
Growth Revenue Growth% | -2.8 | -16.4 | -6.9 | 33.5 | -8.0 | -62.4 | 108.2 | 46.8 | 13.6 | -2.8 | 6.0 | 10.1 |
| 358 | 297 | 286 | 356 | 323 | 144 | 275 | 378 | 428 | 434 | 458 | 484 | |
| 26 | 25 | 13 | 44 | 45 | -6 | 12 | 44 | 52 | 32 | 36 | 33 | |
OPM OPM% | 6.8 | 7.8 | 4.4 | 11.0 | 12.2 | -4.4 | 4.3 | 10.4 | 10.8 | 6.8 | 7.3 | 6.4 |
| 4 | 3 | 28 | 0 | 1 | 1 | 1 | 1 | 2 | 6 | -15 | 153 | |
Interest Expense Interest ExpenseCr | 19 | 16 | 12 | 10 | 9 | 13 | 11 | 11 | 10 | 8 | 9 | 11 |
Depreciation DepreciationCr | 21 | 14 | 14 | 15 | 19 | 28 | 27 | 25 | 30 | 31 | 34 | 34 |
PBT PBTCr | -10 | -3 | 15 | 19 | 18 | -47 | -24 | 9 | 14 | -2 | -21 | 141 |
| 0 | -2 | -1 | -5 | -1 | -3 | -1 | 0 | 2 | 1 | 12 | 43 | |
PAT PATCr | -10 | -1 | 16 | 24 | 19 | -43 | -23 | 9 | 12 | -2 | -33 | 98 |
Growth PAT Growth% | -150.2 | 94.2 | 3,067.9 | 43.9 | -20.3 | -330.8 | 46.5 | 137.7 | 37.6 | -117.2 | -1,516.5 | 2,108.0 |
NPM NPM% | -2.5 | -0.2 | 5.5 | 5.9 | 5.1 | -31.4 | -8.1 | 2.1 | 2.5 | -0.4 | -6.7 | 18.9 |
| -8.8 | -0.5 | 14.7 | 20.5 | 15.4 | -35.9 | -18.7 | 6.9 | 8.7 | -1.4 | -23.2 | 68.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 384 | 321 | 299 | 399 | 367 | 138 | 287 | 422 | 479 | 466 | 494 | 517 |
Growth Revenue Growth% | -2.8 | -16.4 | -6.9 | 33.5 | -8.0 | -62.4 | 108.2 | 46.8 | 13.6 | -2.8 | 6.0 | 10.1 |
| 358 | 297 | 286 | 356 | 323 | 144 | 275 | 378 | 428 | 434 | 458 | 484 | |
| 26 | 25 | 13 | 44 | 45 | -6 | 12 | 44 | 52 | 32 | 36 | 33 | |
OPM OPM% | 6.8 | 7.8 | 4.4 | 11.0 | 12.2 | -4.4 | 4.3 | 10.4 | 10.8 | 6.8 | 7.3 | 6.4 |
| 4 | 3 | 28 | 0 | 1 | 1 | 1 | 1 | 2 | 6 | -15 | 153 | |
Interest Expense Interest ExpenseCr | 19 | 16 | 12 | 10 | 9 | 13 | 11 | 11 | 10 | 8 | 9 | 11 |
Depreciation DepreciationCr | 21 | 14 | 14 | 15 | 19 | 28 | 27 | 25 | 30 | 31 | 34 | 34 |
PBT PBTCr | -10 | -3 | 15 | 19 | 18 | -47 | -24 | 9 | 14 | -2 | -21 | 141 |
| 0 | -2 | -1 | -5 | -1 | -3 | -1 | 0 | 2 | 1 | 12 | 43 | |
PAT PATCr | -10 | -1 | 16 | 24 | 19 | -43 | -23 | 9 | 12 | -2 | -33 | 98 |
Growth PAT Growth% | -150.2 | 94.2 | 3,067.9 | 43.9 | -20.3 | -330.8 | 46.5 | 137.7 | 37.6 | -117.2 | -1,516.5 | 2,108.0 |
NPM NPM% | -2.5 | -0.2 | 5.5 | 5.9 | 5.1 | -31.4 | -8.1 | 2.1 | 2.5 | -0.4 | -6.7 | 18.9 |
| -8.8 | -0.5 | 14.7 | 20.5 | 15.4 | -35.9 | -18.7 | 6.9 | 8.7 | -1.4 | -23.2 | 68.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 14 |
Reserves ReservesCr | 172 | 145 | 201 | 226 | 285 | 242 | 248 | 258 | 369 | 368 | 335 |
| 207 | 232 | 166 | 202 | 162 | 123 | 108 | 103 | 95 | 119 | 188 | |
| 61 | 54 | 29 | 29 | 59 | 91 | 52 | 64 | 20 | 46 | 88 | |
| 451 | 441 | 418 | 479 | 518 | 468 | 429 | 463 | 498 | 547 | 626 | |
| 222 | 143 | 149 | 199 | 164 | 124 | 127 | 156 | 177 | 168 | 274 | |
| 229 | 298 | 270 | 280 | 354 | 344 | 302 | 307 | 321 | 379 | 352 | |
| 451 | 441 | 418 | 479 | 518 | 468 | 429 | 463 | 498 | 547 | 626 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 14 |
Reserves ReservesCr | 172 | 145 | 201 | 226 | 285 | 242 | 248 | 258 | 369 | 368 | 335 |
| 207 | 232 | 166 | 202 | 162 | 123 | 108 | 103 | 95 | 119 | 188 | |
| 61 | 54 | 29 | 29 | 59 | 91 | 52 | 64 | 20 | 46 | 88 | |
| 451 | 441 | 418 | 479 | 518 | 468 | 429 | 463 | 498 | 547 | 626 | |
| 222 | 143 | 149 | 199 | 164 | 124 | 127 | 156 | 177 | 168 | 274 | |
| 229 | 298 | 270 | 280 | 354 | 344 | 302 | 307 | 321 | 379 | 352 | |
| 451 | 441 | 418 | 479 | 518 | 468 | 429 | 463 | 498 | 547 | 626 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 92 | 18 | 65 | 4 | 63 | 55 | 25 | 23 | 27 | 50 | 3 | |
| -26 | -10 | -9 | -17 | -55 | -10 | -7 | -21 | -45 | -71 | -73 | |
| -60 | -15 | -56 | 13 | -6 | -48 | -18 | -3 | 22 | 23 | 79 | |
Net Cash Flow Net Cash FlowCr | 6 | -8 | 0 | 0 | 1 | -3 | 0 | 0 | 4 | 2 | 10 |
Free Cash Flow Free Cash FlowCr | 66 | 6 | 56 | -13 | 9 | 45 | 18 | 3 | -19 | -21 | -67 |
CFO To PAT CFO To PAT% | -963.0 | -3,248.1 | 396.8 | 17.1 | 334.4 | -127.3 | -107.1 | 267.2 | 226.2 | -2,430.6 | -9.8 |
CFO To EBITDA CFO To EBITDA% | 353.9 | 72.0 | 489.3 | 9.2 | 140.4 | -906.7 | 201.2 | 53.4 | 52.5 | 157.4 | 9.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 92 | 18 | 65 | 4 | 63 | 55 | 25 | 23 | 27 | 50 | 3 | |
| -26 | -10 | -9 | -17 | -55 | -10 | -7 | -21 | -45 | -71 | -73 | |
| -60 | -15 | -56 | 13 | -6 | -48 | -18 | -3 | 22 | 23 | 79 | |
Net Cash Flow Net Cash FlowCr | 6 | -8 | 0 | 0 | 1 | -3 | 0 | 0 | 4 | 2 | 10 |
Free Cash Flow Free Cash FlowCr | 66 | 6 | 56 | -13 | 9 | 45 | 18 | 3 | -19 | -21 | -67 |
CFO To PAT CFO To PAT% | -963.0 | -3,248.1 | 396.8 | 17.1 | 334.4 | -127.3 | -107.1 | 267.2 | 226.2 | -2,430.6 | -9.8 |
CFO To EBITDA CFO To EBITDA% | 353.9 | 72.0 | 489.3 | 9.2 | 140.4 | -906.7 | 201.2 | 53.4 | 52.5 | 157.4 | 9.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 424 | 462 | 724 | 679 | 405 | 420 | 503 | 454 | 1,189 | 569 | 448 | 432 |
Price To Earnings Price To Earnings | -44.4 | 44.2 | 28.8 | 21.5 | 52.0 | 99.0 | 4.4 | |||||
Price To Sales Price To Sales | 1.1 | 1.4 | 2.4 | 1.7 | 1.1 | 3.0 | 1.8 | 1.1 | 2.5 | 1.2 | 0.9 | 0.8 |
Price To Book Price To Book | 2.3 | 3.0 | 3.4 | 2.9 | 1.4 | 1.6 | 1.9 | 1.7 | 3.1 | 1.5 | 1.3 | 1.2 |
EV To EBITDA EV To EBITDA | 22.9 | 26.9 | 63.2 | 18.6 | 12.3 | -88.5 | 47.7 | 12.5 | 23.8 | 20.7 | 17.0 | 18.0 |
GPM GPM% | 35.0 | 34.5 | 37.7 | 37.7 | 41.7 | 39.6 | 40.4 | 40.0 | 36.8 | 36.7 | 35.2 | 35.2 |
OPM OPM% | 6.8 | 7.8 | 4.4 | 11.0 | 12.2 | -4.4 | 4.3 | 10.4 | 10.8 | 6.8 | 7.3 | 6.4 |
NPM NPM% | -2.5 | -0.2 | 5.5 | 5.9 | 5.1 | -31.4 | -8.1 | 2.1 | 2.5 | -0.4 | -6.7 | 18.9 |
ROCE ROCE% | 2.6 | 3.6 | 8.2 | 7.8 | 5.9 | -8.7 | -3.8 | 5.4 | 5.6 | 1.4 | -2.2 | -2.2 |
ROE ROE% | -5.2 | -0.3 | 7.7 | 9.9 | 6.3 | -17.1 | -8.9 | 3.2 | 3.1 | -0.5 | -9.5 | -9.5 |
ROA ROA% | -2.1 | -0.1 | 3.9 | 4.9 | 3.6 | -9.3 | -5.4 | 1.9 | 2.4 | -0.4 | -5.3 | -5.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 424 | 462 | 724 | 679 | 405 | 420 | 503 | 454 | 1,189 | 569 | 448 | 432 |
Price To Earnings Price To Earnings | -44.4 | 44.2 | 28.8 | 21.5 | 52.0 | 99.0 | 4.4 | |||||
Price To Sales Price To Sales | 1.1 | 1.4 | 2.4 | 1.7 | 1.1 | 3.0 | 1.8 | 1.1 | 2.5 | 1.2 | 0.9 | 0.8 |
Price To Book Price To Book | 2.3 | 3.0 | 3.4 | 2.9 | 1.4 | 1.6 | 1.9 | 1.7 | 3.1 | 1.5 | 1.3 | 1.2 |
EV To EBITDA EV To EBITDA | 22.9 | 26.9 | 63.2 | 18.6 | 12.3 | -88.5 | 47.7 | 12.5 | 23.8 | 20.7 | 17.0 | 18.0 |
GPM GPM% | 35.0 | 34.5 | 37.7 | 37.7 | 41.7 | 39.6 | 40.4 | 40.0 | 36.8 | 36.7 | 35.2 | 35.2 |
OPM OPM% | 6.8 | 7.8 | 4.4 | 11.0 | 12.2 | -4.4 | 4.3 | 10.4 | 10.8 | 6.8 | 7.3 | 6.4 |
NPM NPM% | -2.5 | -0.2 | 5.5 | 5.9 | 5.1 | -31.4 | -8.1 | 2.1 | 2.5 | -0.4 | -6.7 | 18.9 |
ROCE ROCE% | 2.6 | 3.6 | 8.2 | 7.8 | 5.9 | -8.7 | -3.8 | 5.4 | 5.6 | 1.4 | -2.2 | -2.2 |
ROE ROE% | -5.2 | -0.3 | 7.7 | 9.9 | 6.3 | -17.1 | -8.9 | 3.2 | 3.1 | -0.5 | -9.5 | -9.5 |
ROA ROA% | -2.1 | -0.1 | 3.9 | 4.9 | 3.6 | -9.3 | -5.4 | 1.9 | 2.4 | -0.4 | -5.3 | -5.3 |
Documents — Repro India Ltd