Repro Complete Financial Statements
REPRO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Repro (REPRO).
Downloads include all available records across all periods.
For market performance, see the
REPRO stock price today
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Profitability Ratios
Net Profit Margin
-18.52%
2025 data
EBITDA Margin
-9.26%
2025 data
Operating Margin
-10.00%
2025 data
Return on Assets
-3.66%
2025 data
Return on Equity
-5.24%
2025 data
Balance Sheet Ratios
Current Ratio
3.65
2025 data
Debt to Equity
1.43
2025 data
Equity Ratio
69.84%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.9%
Year-over-Year
Net Profit Growth
-400.0%
Year-over-Year
EBITDA Growth
-300.0%
Year-over-Year
Expense Growth
+16.8%
Year-over-Year
Assets Growth
+9.8%
Year-over-Year
Equity Growth
-0.5%
Year-over-Year
Liabilities Growth
+9.8%
Year-over-Year
Operating Cash Flow Growth
+85.2%
Year-over-Year
Investing Cash Flow Growth
-57.8%
Year-over-Year
Financing Cash Flow Growth
+4.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108 | 127 | 118 | 106 | 128 | 113 | 126 | 118 | 122 | 120 | 116 | 91 | 94 | 106 | 105 | 63 | 50 | 62 | 68 | 33 | 74 | 21 | 35 | 99 | 107 | 107 | 88 | 97 | 89 | 94 | 95 | 80 | 80 | 79 | 74 | 90 | 84 | 85 | 82 | 93 | 108 | 114 | 89 |
| Expenses | 118 | 115 | 110 | 101 | 113 | 103 | 116 | 105 | 107 | 107 | 103 | 81 | 90 | 97 | 93 | 60 | 47 | 59 | 65 | 33 | 65 | 28 | 36 | 87 | 94 | 94 | 77 | 89 | 78 | 86 | 86 | 72 | 82 | 70 | 65 | 67 | 89 | 93 | 73 | 86 | 97 | 104 | 81 |
| EBITDA | -10 | 12 | 8 | 5 | 15 | 10 | 11 | 13 | 14 | 13 | 13 | 9 | 4 | 9 | 12 | 3 | 3 | 3 | 3 | 0 | 10 | -7 | -1 | 12 | 13 | 13 | 11 | 8 | 11 | 8 | 9 | 9 | -2 | 8 | 9 | 23 | -5 | -9 | 9 | 7 | 11 | 10 | 9 |
| Operating Profit Margin % | -10.00% | 7.00% | 6.00% | 4.00% | 11.00% | 8.00% | 8.00% | 10.00% | 11.00% | 11.00% | 11.00% | 10.00% | 4.00% | 8.00% | 11.00% | 5.00% | 6.00% | 4.00% | 4.00% | -1.00% | 13.00% | -38.00% | -3.00% | 12.00% | 12.00% | 12.00% | 12.00% | 8.00% | 9.00% | 8.00% | 9.00% | -5.00% | -6.00% | -2.00% | 9.00% | 9.00% | -9.00% | -12.00% | 9.00% | 8.00% | 9.00% | 8.00% | 10.00% |
| Depreciation | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 7 | 7 | 6 | 7 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 5 | 7 | 7 | 5 | 4 | 5 | 5 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 4 | 5 | 5 | 5 | 5 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 5 | 5 | 4 | 5 | 4 | 6 | 4 |
| Profit Before Tax | -20 | 2 | -3 | -4 | 5 | 0 | 1 | 2 | 5 | 3 | 4 | 0 | -6 | 0 | 3 | -6 | -6 | -6 | -6 | -11 | 2 | -18 | -11 | 6 | 6 | 6 | 4 | 4 | 7 | 4 | 5 | 2 | -8 | 2 | 3 | 17 | -15 | -14 | 3 | 1 | 4 | 4 | 1 |
| Tax | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | -1 | -1 | 0 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 2 | 1 | 1 |
| Net Profit | -20 | 1 | -3 | -4 | 3 | 0 | 1 | 2 | 5 | 3 | 4 | 0 | -5 | 0 | 3 | -6 | -6 | -6 | -7 | -11 | 2 | -17 | -10 | 6 | 7 | 7 | 5 | 5 | 8 | 5 | 6 | 3 | -7 | 2 | 4 | 17 | -13 | -14 | 3 | 1 | 2 | 2 | 1 |
| Earnings Per Share (₹) | -14.03 | 0.79 | -1.91 | -3.12 | 2.15 | 0.09 | 0.83 | 1.49 | 3.97 | 2.30 | 2.83 | 0.35 | -3.68 | 0.13 | 2.41 | -5.01 | -4.90 | -4.93 | -5.14 | -8.65 | 1.11 | -14.07 | -8.27 | 4.79 | 5.93 | 5.82 | 3.86 | 4.68 | 7.20 | 4.64 | 5.26 | 3.71 | -6.23 | 2.22 | 3.07 | 15.98 | -12.02 | -12.81 | 2.47 | 0.43 | 1.33 | 2.21 | 0.62 |
Related Pages for Repro
Additional stock information and data for REPRO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 547 | 498 | 463 | 429 | 468 | 518 | 479 | 418 | 442 | 451 | 482 |
| Current Assets | 168 | 177 | 156 | 127 | 124 | 164 | 199 | 149 | 143 | 222 | 225 |
| Fixed Assets | 275 | 224 | 250 | 255 | 291 | 261 | 233 | 232 | 233 | 198 | 199 |
| Capital Work in Progress | 49 | 50 | 11 | 4 | 9 | 50 | 2 | 1 | 4 | 5 | 0 |
| Investments | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 221 | 224 | 201 | 169 | 168 | 208 | 244 | 186 | 205 | 249 | 282 |
| LIABILITIES | |||||||||||
| Total Liabilities | 547 | 498 | 463 | 429 | 468 | 518 | 479 | 418 | 442 | 451 | 482 |
| Current Liabilities | 46 | 20 | 64 | 52 | 91 | 59 | 29 | 29 | 54 | 61 | 65 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 382 | 384 | 297 | 269 | 254 | 297 | 248 | 223 | 156 | 183 | 198 |
| Share Capital | 14 | 14 | 13 | 13 | 12 | 12 | 12 | 12 | 11 | 11 | 11 |
| Reserves & Surplus | 368 | 369 | 258 | 248 | 242 | 285 | 226 | 201 | 145 | 172 | 187 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 50 | 27 | 23 | 25 | 55 | 63 | 4 | 65 | 18 | 92 | 50 |
| Investing Activities | -71 | -45 | -21 | -7 | -10 | -55 | -17 | -9 | -10 | -26 | -22 |
| Financing Activities | 23 | 22 | -3 | -18 | -48 | -6 | 13 | -57 | -15 | -60 | -43 |
| Net Cash Flow | 2 | 4 | -1 | 0 | -3 | 1 | 0 | 0 | -8 | 6 | -15 |