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Repro India Limited (IN:REPRO)
:REPRO
India Market
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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 ₹4.51B. The company's EPS TTM is ₹68.26; its P/E ratio is 4.50; and it has a dividend yield of 0.62%. Repro India Limited is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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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

Repro India Limited Debt to Assets

Repro India Limited Cash Flow

Repro India Limited Forecast EPS vs Actual EPS