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Repro India Limited (IN:REPRO)
:REPRO
India Market
REPRO
Repro India Limited
RESEARCH TOOLSreports

Repro India Limited (REPRO) Financial Statements

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Repro India Limited Financial Overview

Repro India Limited's market cap is currently ₹6.47B. The company's EPS TTM is ₹-14.005; its P/E ratio is -30.76; Repro India Limited is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 4.66B₹ 4.79B₹ 4.22B₹ 2.86B₹ 1.35B
Gross Profit₹ 2.05B₹ 584.90M₹ 625.10M₹ 1.24B₹ 623.46M
Operating Income₹ 1.60B₹ 232.50M₹ 200.60M₹ -149.40M₹ -323.45M
EBITDA₹ 318.10M₹ 538.70M₹ 446.70M₹ 141.90M₹ -53.20M
Net Income₹ -20.60M₹ 121.00M₹ -87.30M₹ -231.90M₹ -433.79M
Balance Sheet
Cash & Short-Term Investments₹ 111.40M₹ 60.90M₹ 98.30M₹ 20.30M₹ 23.82M
Total Assets₹ 5.47B₹ 5.02B₹ 4.59B₹ 4.29B₹ 4.68B
Total Debt₹ 988.70M₹ 487.70M₹ 962.00M₹ 1.02B₹ 1.40B
Net Debt₹ 898.20M₹ 431.90M₹ 946.30M₹ 1.00B₹ 1.37B
Total Liabilities₹ 1.65B₹ 1.14B₹ 1.68B₹ 1.60B₹ 2.14B
Stockholders' Equity₹ 3.82B₹ 3.87B₹ 2.97B₹ 2.69B₹ 2.54B
Cash Flow
Free Cash Flow₹ -214.10M₹ -211.50M₹ 20.30M₹ 114.20M₹ 474.58M
Operating Cash Flow₹ 500.70M₹ 271.70M₹ 233.30M₹ 248.40M₹ 552.27M
Investing Cash Flow₹ -713.40M₹ -451.50M₹ -209.20M₹ -68.10M₹ -76.30M
Financing Cash Flow₹ 232.00M₹ 219.90M₹ -28.70M₹ -183.70M₹ -481.04M
Currency in INR

Repro India Limited Earnings and Revenue History

Income Statement >

Repro India Limited Debt to Assets

Balance Sheet >

Repro India Limited Cash Flow

Cash Flow >

Repro India Limited Forecast EPS vs Actual EPS

Earnings >