Income Statement Repro India Limited Bombay S.E.

Stocks

REPRO

INE461B01014

Commercial Printing Services

Market Closed - Bombay S.E. 06:02:20 2026-08-19 EDT			5-day change	1st Jan Change
330.60 ^INR	-0.45%		-0.32%	-28.44%

08-04	Repro India Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-29	Repro India Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: REPRO INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	2.87B	4.22B	4.79B	4.66B	4.94B
Total Revenues	2.87B	4.22B	4.79B	4.66B	4.94B
Cost of Goods Sold, Total	1.54B	2.31B	2.72B	2.67B	2.89B
Gross Profit	1.34B	1.91B	2.08B	1.99B	2.05B
Selling General & Admin Expenses, Total	427M	458M	469M	483M	524M
Provision for Bad Debts	-	55.9M	-	-	-
Depreciation & Amortization - (IS)	250M	233M	283M	300M	322M
Other Operating Expenses	798M	966M	1.1B	1.18B	1.17B
Other Operating Expenses, Total	1.47B	1.71B	1.85B	1.96B	2.02B
Operating Income	-140M	195M	228M	31.3M	33M
Interest Expense, Total	-107M	-108M	-89.7M	-77.6M	-86.6M
Interest And Investment Income	3.6M	3.5M	1.9M	2.8M	4.2M
Net Interest Expenses	-104M	-104M	-87.8M	-74.8M	-82.4M
Currency Exchange Gains (Loss)	-3M	-8M	10.8M	17.1M	22.1M
Other Non Operating Income (Expenses)	2.9M	1.4M	-5.3M	-6.1M	-3.2M
EBT, Excl. Unusual Items	-243M	84.4M	146M	-32.5M	-30.5M
Gain (Loss) On Sale Of Investments	-1.2M	-	-1.2M	-	-
Gain (Loss) On Sale Of Assets	3.6M	1.3M	-	-1.8M	3.6M
Insurance Settlements	-	900K	-	19.1M	-
Other Unusual Items	-	-	-	-	-185M
EBT, Incl. Unusual Items	-241M	86.6M	145M	-15.2M	-212M
Income Tax Expense	-8.9M	-700K	23.7M	5.4M	122M
Earnings From Continuing Operations	-232M	87.3M	121M	-20.6M	-333M
Net Income to Company	-232M	87.3M	121M	-20.6M	-333M
Net Income - (IS)	-232M	87.3M	121M	-20.6M	-333M
Net Income to Common Incl Extra Items	-232M	87.3M	121M	-20.6M	-333M
Net Income to Common Excl. Extra Items	-232M	87.3M	121M	-20.6M	-333M
Per Share Items
Net EPS - Basic	-18.73	6.86	8.46	-1.44	-23.25
Basic EPS - Continuing Operations	-18.73	6.86	8.46	-1.44	-23.25
Basic Weighted Average Shares Outstanding	12.38M	12.73M	14.3M	14.32M	14.32M
Net EPS - Diluted	-18.74	6.84	8.46	-1.44	-23.25
Diluted EPS - Continuing Operations	-18.74	6.84	8.46	-1.44	-23.25
Diluted Weighted Average Shares Outstanding	12.38M	12.76M	14.3M	14.32M	14.35M
Normalized Basic EPS	-12.28	4.14	6.38	-1.42	-1.33
Normalized Diluted EPS	-12.28	4.13	6.38	-1.42	-1.33
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	11.8M	324M	381M	195M	219M
EBITA	-140M	195M	228M	31.3M	33M
EBIT	-140M	195M	228M	31.3M	33M
EBITDAR	35.1M	345M	406M	219M	255M
Total Revenues (As Reported)	2.88B	4.23B	4.82B	4.72B	4.98B
Effective Tax Rate - (Ratio)	3.7	-0.81	16.38	-35.53	-57.45
Total Current Taxes	0	0	16.6M	-16.9M	111M
Total Deferred Taxes	-4.7M	800K	10.2M	-600K	10.7M
Normalized Net Income	-152M	52.75M	91.19M	-20.31M	-19.06M
Interest on Long-Term Debt	36.2M	32.4M	34.5M	30.3M	22.5M
Non-Cash Pension Expense	3.5M	3.2M	3.7M	3.6M	4M
Supplemental Operating Expense Items
Advertising Expense	29.7M	56.7M	41.2M	13M	55.9M
Selling and Marketing Expenses	29.7M	56.7M	41.2M	13M	55.9M
Net Rental Expense, Total	23.3M	21.2M	25.2M	23.9M	36.1M
Imputed Operating Lease Interest Expense	16.5M	18.42M	24.95M	20.1M	17.59M
Imputed Operating Lease Depreciation	6.8M	2.78M	250K	3.8M	18.51M
Maintenance & Repair Expenses, Total	45M	46.9M	61.3M	58.4M	65.1M
Stock-Based Comp., SG&A Exp. (Total)	1.9M	1.6M	1.6M	4M	4M
Total Stock-Based Compensation	1.9M	1.6M	1.6M	4M	4M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	20.3M	15.7M	55.8M	75.1M	171M
Short Term Investments	-	14.9M	5.1M	20.9M	42.2M
Total Cash And Short Term Investments	20.3M	30.6M	60.9M	96M	213M
Accounts Receivable, Total	634M	683M	798M	611M	752M
Other Receivables	103M	44.5M	122M	26.4M	31.3M
Notes Receivable	2.5M	11.1M	2.6M	2M	2.5M
Total Receivables	740M	739M	922M	639M	786M
Inventory	390M	570M	469M	520M	692M
Prepaid Expenses	15.7M	22.2M	12.7M	11.4M	10.2M
Other Current Assets, Total	106M	226M	304M	410M	1.04B
Total Current Assets	1.27B	1.59B	1.77B	1.68B	2.74B
Gross Property Plant And Equipment	3.48B	3.63B	3.76B	4.16B	-
Accumulated Depreciation	-984M	-1.21B	-1.48B	-1.75B	-
Net Property Plant And Equipment	2.5B	2.42B	2.29B	2.41B	1.91B
Goodwill	11M	11M	11M	11M	11M
Other Intangibles, Total	85.7M	178M	488M	819M	1.22B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	342M	344M	334M	372M	252M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	79.1M	97.8M	128M	184M	126M
Total Assets	4.29B	4.64B	5.02B	5.47B	6.26B
Liabilities
Accounts Payable, Total	397M	520M	490M	503M	670M
Accrued Expenses, Total	106M	91.9M	78.7M	54.6M	77.6M
Short-term Borrowings	369M	234M	277M	444M	748M
Current Portion of Long-Term Debt	82.1M	39.3M	-	61.7M	208M
Current Portion of Leases	102M	106M	59.2M	84.3M	76.9M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	25.1M	48M	40.2M	44.7M	96M
Total Current Liabilities	1.08B	1.04B	945M	1.19B	1.88B
Long-Term Debt	207M	383M	13.8M	209M	704M
Long-Term Leases	264M	200M	138M	190M	119M
Pension & Other Post Retirement Benefits	43.3M	43.9M	38.5M	46.3M	49.3M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	9.5M	10.1M	9M	10.6M	11.7M
Total Liabilities	1.6B	1.68B	1.14B	1.65B	2.76B
Common Stock, Total	127M	127M	143M	143M	144M
Additional Paid In Capital	1.47B	1.47B	2.49B	2.5B	2.5B
Retained Earnings	946M	1.11B	1.24B	1.17B	844M
Comprehensive Income and Other	147M	264M	400K	2.9M	4.8M
Total Common Equity	2.69B	2.97B	3.87B	3.82B	3.5B
Total Equity	2.69B	2.97B	3.87B	3.82B	3.5B
Total Liabilities And Equity	4.29B	4.64B	5.02B	5.47B	6.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.71M	12.73M	14.3M	14.32M	14.35M
ECS Total Common Shares Outstanding	12.71M	12.73M	14.3M	14.32M	14.35M
Book Value / Share	211.22	233.02	270.95	266.83	243.72
Tangible Book Value	2.59B	2.78B	3.37B	2.99B	2.27B
Tangible Book Value Per Share	203.61	218.13	236.05	208.9	157.91
Total Debt	1.02B	962M	488M	989M	1.86B
Net Debt	1B	931M	427M	893M	1.64B
Debt Equivalent of Unfunded Proj. Benefit Obligation	55.7M	54.6M	48.5M	59.2M	61.5M
Debt Equivalent Oper. Leases	186M	170M	202M	191M	289M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	293M	295M	268M	246M	243M
Inventories - Work In Process, Total	45.1M	192M	31.5M	26.6M	96.9M
Inventories - Finished Goods, Total	4.1M	15.8M	101M	171M	272M
Inventories - Others	47.4M	68.3M	69M	75.8M	80.7M
Land - (BS)	1.01B	1.01B	1.01B	1.01B	-
Buildings, Total	379M	412M	412M	469M	-
Machinery, Total	1.26B	1.31B	1.36B	1.53B	-
Full Time Employees	426	394	368	369	345
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	43.3M	48.1M	49.8M	49.8M	49.8M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-232M	87.3M	121M	-20.6M	-333M
Depreciation & Amortization - CF	251M	226M	267M	277M	266M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	251M	226M	267M	277M	266M
Amortization of Deferred Charges, Total - (CF)	16.5M	21M	29.4M	36.1M	68.8M
(Gain) Loss From Sale Of Asset	-3.6M	-1.3M	1.2M	1.8M	-6.6M
(Gain) Loss on Sale of Investments - (CF)	1.2M	-	-	-	-1.8M
Stock-Based Compensation (CF)	1.9M	1.6M	1.6M	4M	1.7M
Provision and Write-off of Bad Debts	-	60.6M	1.7M	-	-
Other Operating Activities, Total	66.7M	118M	99.8M	70M	177M
Change In Accounts Receivable	162M	-109M	-116M	187M	-128M
Change In Inventories	-110M	-180M	101M	-50.3M	-173M
Change In Accounts Payable	65.5M	153M	-128M	12.4M	167M
Change in Other Net Operating Assets	28.3M	-143M	-107M	-17M	-6.7M
Cash from Operations	248M	233M	272M	501M	32.6M
Capital Expenditure	-134M	-213M	-483M	-715M	-718M
Sale of Property, Plant, and Equipment	68.7M	5.6M	17.5M	5.5M	12M
Investment in Marketable and Equity Securities, Total	-	-14.9M	11.8M	-6.9M	-26.3M
Other Investing Activities, Total	-2.6M	13.1M	2.4M	2.8M	3.1M
Cash from Investing	-68.1M	-209M	-452M	-713M	-729M
Short Term Debt Issued, Total	-	-	126M	192M	297M
Long-Term Debt Issued, Total	-	340M	56.4M	270M	734M
Total Debt Issued	-	340M	182M	462M	1.03B
Short Term Debt Repaid, Total	-3.4M	-243M	-	-	-
Long-Term Debt Repaid, Total	-484M	-236M	-690M	-189M	-187M
Total Debt Repaid	-488M	-479M	-690M	-189M	-187M
Issuance of Common Stock	375M	200K	784M	6.2M	5.5M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-70.9M	110M	-55.9M	-47.3M	-56M
Cash from Financing	-184M	-28.7M	220M	232M	793M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-100K
Net Change in Cash	-3.4M	-4.6M	40.1M	19.3M	96.1M
Supplemental Items
Cash Interest Paid	70.9M	75.4M	55.9M	47.3M	56M
Cash Income Tax Paid (Refund)	-7M	-12.6M	12M	10.1M	13.5M
Levered Free Cash Flow	-215M	-84.81M	-314M	-305M	-1.11B
Unlevered Free Cash Flow	-148M	-17.44M	-258M	-256M	-1.06B
Change In Net Working Capital	196M	175M	216M	-122M	702M
Net Debt Issued / Repaid	-488M	-139M	-508M	273M	843M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-1.95	2.73	2.95	0.37	0.35
Return on Total Capital	-2.28	3.2	3.44	0.43	0.41
Return On Equity %	-8.88	3.09	3.54	-0.54	-9.1
Return on Common Equity	-8.88	3.09	3.54	-0.54	-9.1
Margin Analysis
Gross Profit Margin %	46.45	45.23	43.36	42.76	41.49
SG&A Margin	14.85	10.84	9.79	10.37	10.62
EBITDA Margin %	0.41	7.67	7.94	4.18	4.43
EBITA Margin %	-4.86	4.63	4.76	0.67	0.67
EBIT Margin %	-4.86	4.63	4.76	0.67	0.67
Income From Continuing Operations Margin %	-8.07	2.07	2.52	-0.44	-6.74
Net Income Margin %	-8.07	2.07	2.52	-0.44	-6.74
Net Avail. For Common Margin %	-8.07	2.07	2.52	-0.44	-6.74
Normalized Net Income Margin	-5.29	1.25	1.9	-0.44	-0.39
Levered Free Cash Flow Margin	-7.47	-2.01	-6.55	-6.54	-22.56
Unlevered Free Cash Flow Margin	-5.14	-0.41	-5.38	-5.5	-21.47
Asset Turnover
Asset Turnover	0.64	0.94	0.99	0.89	0.84
Fixed Assets Turnover	1.06	1.71	2.05	2.01	2.29
Receivables Turnover (Average Receivables)	4.02	6.4	6.47	6.62	7.25
Inventory Turnover (Average Inventory)	4.59	4.81	5.22	5.39	4.77
Short Term Liquidity
Current Ratio	1.18	1.53	1.87	1.41	1.46
Quick Ratio	0.7	0.73	1.04	0.62	0.53
Operating Cash Flow to Current Liabilities	0.23	0.22	0.29	0.42	0.02
Days Sales Outstanding (Average Receivables)	90.85	56.99	56.53	55.17	50.34
Days Outstanding Inventory (Average Inventory)	79.48	75.82	70.06	67.66	76.53
Average Days Payable Outstanding	80.66	67.16	70.71	66.7	69.9
Cash Conversion Cycle (Average Days)	89.67	65.65	55.88	56.13	56.97
Long Term Solvency
Total Debt/Equity	38.1	32.44	12.59	25.87	53.07
Total Debt / Total Capital	27.59	24.49	11.18	20.55	34.67
LT Debt/Equity	17.52	19.66	3.92	10.44	23.52
Long-Term Debt / Total Capital	12.69	14.84	3.48	8.3	15.36
Total Liabilities / Total Assets	37.4	36.1	22.81	30.12	44.12
EBIT / Interest Expense	-1.3	1.81	2.54	0.4	0.38
EBITDA / Interest Expense	1.04	3.91	5.52	3.98	3.46
(EBITDA - Capex) / Interest Expense	-0.21	1.93	0.14	-5.24	-4.83
Total Debt / EBITDA	9.18	2.28	0.98	3.2	6.19
Net Debt / EBITDA	8.99	2.21	0.86	2.89	5.48
Total Debt / (EBITDA - Capex)	-45.07	4.62	39.65	-2.43	-4.43
Net Debt / (EBITDA - Capex)	-44.18	4.47	34.7	-2.2	-3.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	108.22	46.8	13.63	-2.82	6.02
Gross Profit, 1 Yr. Growth %	103.04	42.92	8.95	-4.17	2.88
EBITDA, 1 Yr. Growth %	-107.31	2.64K	20.52	-48.82	12.27
EBITA, 1 Yr. Growth %	-58.09	-239.9	21.84	-86.28	5.43
EBIT, 1 Yr. Growth %	-58.09	-239.9	21.84	-86.28	5.43
Earnings From Cont. Operations, 1 Yr. Growth %	-46.54	-137.65	38.6	-117.15	1.52K
Net Income, 1 Yr. Growth %	-46.54	-137.65	38.6	-117.15	1.52K
Normalized Net Income, 1 Yr. Growth %	-47.93	-134.7	72.87	-122.28	-6.15
Diluted EPS Before Extra, 1 Yr. Growth %	-47.78	-136.5	23.73	-117.12	1.51K
Accounts Receivable, 1 Yr. Growth %	-20.36	7.72	16.76	-23.45	23.1
Inventory, 1 Yr. Growth %	39.05	46.27	-17.71	10.72	33.26
Net Property, Plant and Equip., 1 Yr. Growth %	-14.65	-3.15	-4.2	7.62	-20.67
Total Assets, 1 Yr. Growth %	-8.35	8.2	8.12	9.8	14.38
Tangible Book Value, 1 Yr. Growth %	4.79	7.25	23.07	-10.36	-24.29
Common Equity, 1 Yr. Growth %	5.75	10.45	30.61	-0.39	-8.52
Cash From Operations, 1 Yr. Growth %	-55.02	-6.08	16.46	84.28	-93.49
Capital Expenditures, 1 Yr. Growth %	16.39	58.72	126.85	47.93	0.45
Levered Free Cash Flow, 1 Yr. Growth %	-146.45	-60.48	314.64	-2.87	265.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-127.07	-88.19	2.99K	-0.56	313.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.56	74.83	29.15	5.08	1.5
Gross Profit, 2 Yr. CAGR %	-13.64	70.35	24.78	2.18	-0.71
EBITDA, 2 Yr. CAGR %	-82.86	41.62	467.93	-21.46	-24.2
EBITA, 2 Yr. CAGR %	-27.12	-23.43	27.85	-59.12	-61.97
EBIT, 2 Yr. CAGR %	-27.12	-23.43	27.85	-59.12	-61.97
Earnings From Cont. Operations, 2 Yr. CAGR %	11.06	-55.14	-27.77	-51.42	66.51
Net Income, 2 Yr. CAGR %	11.06	-55.14	-27.77	-51.42	66.51
Normalized Net Income, 2 Yr. CAGR %	20.52	-57.49	-22.55	-37.95	-54.28
Diluted EPS Before Extra, 2 Yr. CAGR %	8.42	-56.34	-32.8	-54.15	66.36
Accounts Receivable, 2 Yr. CAGR %	-22.57	-7.38	12.15	-5.46	-2.93
Inventory, 2 Yr. CAGR %	-0.52	42.61	9.71	-4.55	21.47
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.24	-9.08	-4.36	0.43	-7.6
Total Assets, 2 Yr. CAGR %	-8.96	-0.42	8.16	8.55	12.07
Tangible Book Value, 2 Yr. CAGR %	-5.6	6.01	14.18	4.46	-17.62
Common Equity, 2 Yr. CAGR %	-4.91	8.07	20.11	13.52	-4.54
Cash From Operations, 2 Yr. CAGR %	-37.14	-35.01	4.58	46.5	-65.36
Capital Expenditures, 2 Yr. CAGR %	-49.91	35.92	89.75	83.19	21.9
Levered Free Cash Flow, 2 Yr. CAGR %	32.27	-57.15	20.95	100.69	88.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.59	-82.12	32.16	454.59	102.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.39	4.72	51.44	17.47	5.39
Gross Profit, 3 Yr. CAGR %	-8.7	2.15	46.77	14.27	2.41
EBITDA, 3 Yr. CAGR %	-69.96	-6.95	33.1	154.63	-11.53
EBITA, 3 Yr. CAGR %	-22.94	-9.42	-11.84	-39.25	-43.94
EBIT, 3 Yr. CAGR %	-22.94	-9.42	-11.84	-39.25	-43.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.55	-22.56	-34.66	-55.38	56.25
Net Income, 3 Yr. CAGR %	-0.55	-22.56	-34.66	-55.38	56.25
Normalized Net Income, 3 Yr. CAGR %	8.94	-20.42	-32.15	-48.87	-28.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.96	-24.58	-38.22	-57.5	50.35
Accounts Receivable, 3 Yr. CAGR %	-17.98	-13.56	0.05	-1.26	3.24
Inventory, 3 Yr. CAGR %	-14.02	13.12	18.73	10.05	6.68
Net Property, Plant and Equip., 3 Yr. CAGR %	3.21	-7.25	-7.92	-1.25	-7.16
Total Assets, 3 Yr. CAGR %	-3.6	-3.57	2.35	8.43	10.46
Tangible Book Value, 3 Yr. CAGR %	2.46	-1.5	10.96	4.95	-6.17
Common Equity, 3 Yr. CAGR %	2.71	-0.05	15.12	12.48	5.64
Cash From Operations, 3 Yr. CAGR %	83.28	-28.14	-21.06	26.32	-48.11
Capital Expenditures, 3 Yr. CAGR %	-7.9	-26.43	61.22	74.64	49.94
Levered Free Cash Flow, 3 Yr. CAGR %	27.14	-11.57	-12.08	12.43	145.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.4	-35.83	-22.1	20.2	402.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.21	7.11	3.72	4.86	29.04
Gross Profit, 5 Yr. CAGR %	-0.03	7.71	3.45	2.16	25.53
EBITDA, 5 Yr. CAGR %	-44.67	1.23	-2.64	-13.48	6.26
EBITA, 5 Yr. CAGR %	5.47	1.11	-5.64	-34.66	-37.02
EBIT, 5 Yr. CAGR %	5.47	1.11	-5.64	-34.66	-37.02
Earnings From Cont. Operations, 5 Yr. CAGR %	111.17	-11.84	-12.49	-35.74	-5.15
Net Income, 5 Yr. CAGR %	111.17	-11.84	-12.49	-35.74	-5.15
Normalized Net Income, 5 Yr. CAGR %	52.5	-9.47	-4.95	-27.96	-42.06
Diluted EPS Before Extra, 5 Yr. CAGR %	105.61	-14.21	-16.23	-38.19	-8.31
Accounts Receivable, 5 Yr. CAGR %	-6.8	-5.28	-7.04	-10.41	-1.15
Inventory, 5 Yr. CAGR %	2.2	5.49	-5.22	5.69	19.82
Net Property, Plant and Equip., 5 Yr. CAGR %	1.74	1.38	0.11	-4.53	-8.2
Total Assets, 5 Yr. CAGR %	-0.57	2.1	0.94	1.11	5.97
Tangible Book Value, 5 Yr. CAGR %	11.75	5.1	7	0.59	-1.72
Common Equity, 5 Yr. CAGR %	11.48	5.88	9.34	5.17	6.6
Cash From Operations, 5 Yr. CAGR %	6.73	-18.54	46.44	-4.45	-43.22
Capital Expenditures, 5 Yr. CAGR %	0.46	9.89	22.98	5.97	44.16
Levered Free Cash Flow, 5 Yr. CAGR %	-16.53	7.02	24.63	19.98	19.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-24.93	-33.37	42.25	31.19	14.22