REPRO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Repro India Ltd reported sales of ₹178.62 Cr, operating profit of ₹4.66 Cr (OPM 2.61%) and net profit of ₹-4.75 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
REPRO quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
125.94
123.06
116.47
107.78
130.26
139.47
139.91
178.62
Expenses
115.57
114.65
109.56
100.24
119.82
128.22
136.09
173.96
Operating Profit
10.37
8.41
6.91
7.54
10.44
11.25
3.82
4.66
OPM
8.23%
6.83%
5.93%
7%
8.01%
8.07%
2.73%
2.61%
Other Income
0.47
3.94
1.14
-17.92
1.15
1.09
168.77
3.6
Interest
2.05
2.22
2.09
1.98
2.5
2.65
3.76
1.59
Depreciation
7.6
8.53
8.41
7.68
8.32
9.12
8.8
8.99
Profit before tax
1.19
1.6
-2.45
-20.04
0.77
0.57
160.03
-2.32
Tax
1.68%
29.38%
11.43%
0.1%
2.6%
2,075.44%
19.67%
104.74%
Net Profit
1.17
1.13
-2.73
-20.06
0.75
-11.26
128.56
-4.75
EPS in Rs
0.82
0.79
-1.91
-14
0.52
-7.85
89.62
-3.31
REPRO profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
287
422
479
466
494
588
Expenses
274
378
428
434
458
558
Operating Profit
13
44
52
32
36
30
OPM
4.6%
10%
11%
7%
7%
5%
Other Income
1
1
2
6
-15
175
Interest
12
11
10
8
9
10
Depreciation
27
25
30
31
34
35
Profit before tax
-24
9
14
-2
-21
159
Tax
-4%
-1%
17%
36%
57%
-
Net Profit
-23
9
12
-2
-33
113
EPS in Rs
-18.24
6.86
8.4
-1.44
-23.21
78.98
Dividend Payout
0%
0%
0%
0%
0%
-
REPRO balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
14
14
14
14
14
Reserves
369
368
345
335
460
Borrowings
49
99
127
186
26
Other Liabilities
66
66
93
90
115
Total Liabilities
498
547
580
626
616
Fixed Assets
224
275
351
256
282
CWIP
50
49
9
58
10
Investments
1
2
3
4
50
Other Assets
224
221
217
307
273
Total Assets
498
547
580
626
616
REPRO cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
25
23
27
50
3
Cash from Investing Activity
-7
-21
-45
-71
-73
Cash from Financing Activity
-18
-3
22
23
79
Net Cash Flow
0
0
4
2
10
Free Cash Flow
18
3
-19
-21
-67
CFO/OP
182%
50%
55%
160%
13%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit