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Repro India Limited (REPRO) Financial Statements

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Repro India Limited Financial Overview

Repro India Limited's market cap is currently ₹5.28B. The company's EPS TTM is ₹-14.32; its P/E ratio is -15.94; Repro India Limited is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 4.94B	₹ 4.66B	₹ 4.79B	₹ 4.22B	₹ 2.86B
Gross Profit	₹ 2.11B	₹ 2.05B	₹ 584.90M	₹ 625.10M	₹ 1.24B
Operating Income	₹ 26.10M	₹ 1.60B	₹ 232.50M	₹ 200.60M	₹ -149.40M
EBITDA	₹ 215.90M	₹ 318.10M	₹ 538.70M	₹ 446.70M	₹ 141.90M
Net Income	₹ -333.00M	₹ -20.60M	₹ 121.00M	₹ -87.30M	₹ -231.90M
Balance Sheet
Cash & Short-Term Investments	₹ 252.90M	₹ 111.40M	₹ 60.90M	₹ 98.30M	₹ 20.30M
Total Assets	₹ 6.26B	₹ 5.47B	₹ 5.02B	₹ 4.59B	₹ 4.29B
Total Debt	₹ 1.86B	₹ 988.70M	₹ 487.70M	₹ 962.00M	₹ 1.02B
Net Debt	₹ 1.68B	₹ 898.20M	₹ 431.90M	₹ 946.30M	₹ 1.00B
Total Liabilities	₹ 2.76B	₹ 1.65B	₹ 1.14B	₹ 1.68B	₹ 1.60B
Stockholders' Equity	₹ 3.50B	₹ 3.82B	₹ 3.87B	₹ 2.97B	₹ 2.69B
Cash Flow
Free Cash Flow	₹ -685.40M	₹ -214.10M	₹ -211.50M	₹ 20.30M	₹ 114.20M
Operating Cash Flow	₹ 32.60M	₹ 500.70M	₹ 271.70M	₹ 233.30M	₹ 248.40M
Investing Cash Flow	₹ -729.20M	₹ -713.40M	₹ -451.50M	₹ -209.20M	₹ -68.10M
Financing Cash Flow	₹ 792.80M	₹ 232.00M	₹ 219.90M	₹ -28.70M	₹ -183.70M

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

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