Repro India Ltd
REPRO
Printing & Stationery
₹ 461.70
Price
₹ 668.22
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
6.82 / 25
Performance
21.57 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
35.39 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 51.68 | 28.11 | 16.87 | 28.37 | 54.56 | 57.43 | 6.54 | 84.98 |
| Adj Cash EBITDA Margin | 10.66 | 6.01 | 4.10 | 9.36 | 33.54 | 15.48 | 1.75 | 26.43 |
| Adj Cash EBITDA To EBITDA | 1.34 | 0.53 | 0.38 | 2.07 | -12.87 | 1.26 | 0.15 | 2.07 |
| Adj Cash EPS | 7.68 | -9.18 | -15.05 | -6.52 | 12.77 | 25.44 | -12.14 | 53.36 |
| Adj Cash PAT | 11.04 | -13.14 | -18.84 | -8.09 | 15.83 | 30.98 | -13.54 | 60.97 |
| Adj Cash PAT To PAT | -5.06 | -1.10 | -2.06 | 0.36 | -0.37 | 1.61 | -0.56 | 3.60 |
| Adj Cash PE | 53.94 | - | - | - | 28.29 | 13.28 | - | 13.46 |
| Adj EPS | -1.57 | 8.33 | 6.98 | -18.08 | -35.83 | 15.78 | 20.66 | 15.08 |
| Adj EV To Cash EBITDA | 13.26 | 43.46 | 32.25 | 21.46 | 10.45 | 9.81 | 124.34 | 11.23 |
| Adj EV To EBITDA | 17.82 | 22.98 | 12.14 | 44.48 | - | 12.32 | 18.37 | 23.31 |
| Adj Number Of Shares | 1.43 | 1.43 | 1.27 | 1.27 | 1.21 | 1.21 | 1.15 | 1.15 |
| Adj PE | - | 98.39 | 51.85 | - | - | 21.52 | 28.25 | 49.46 |
| Adj Peg | - | 5.09 | - | - | - | - | 0.76 | - |
| Bvps | 267.13 | 267.83 | 233.86 | 211.81 | 209.92 | 245.45 | 215.65 | 193.91 |
| Cash Conversion Cycle | 50.00 | 58.00 | 67.00 | 79.00 | 184.00 | 116.00 | 109.00 | 123.00 |
| Cash ROCE | -4.01 | -5.14 | -0.82 | 6.00 | 11.05 | 1.38 | -0.72 | 20.52 |
| Cash Roic | -5.68 | -5.33 | -0.92 | 5.06 | 9.19 | 0.98 | -0.65 | 10.63 |
| Cash Revenue | 484.71 | 467.38 | 411.06 | 303.26 | 162.66 | 371.02 | 373.68 | 321.49 |
| Cash Revenue To Revenue | 1.04 | 0.98 | 0.97 | 1.06 | 1.18 | 1.01 | 0.94 | 1.08 |
| Dio | 73.00 | 65.00 | 92.00 | 95.00 | 147.00 | 78.00 | 102.00 | 98.00 |
| Dpo | 70.00 | 67.00 | 84.00 | 97.00 | 173.00 | 68.00 | 98.00 | 84.00 |
| Dso | 48.00 | 61.00 | 59.00 | 81.00 | 211.00 | 105.00 | 105.00 | 109.00 |
| Dividend Yield | - | - | - | - | - | - | - | - |
| EV | 685.17 | 1,222 | 544.14 | 608.91 | 570.27 | 563.35 | 813.17 | 954.62 |
| EV To EBITDA | 17.73 | 22.93 | 12.17 | 45.27 | - | 12.39 | 18.43 | 23.82 |
| EV To Fcff | - | - | - | 27.35 | 12.23 | 109.60 | - | 19.47 |
| Fcfe | 14.42 | -65.68 | -13.92 | -23.30 | 5.11 | -27.69 | 7.77 | -26.68 |
| Fcfe Margin | 2.97 | -14.05 | -3.39 | -7.68 | 3.14 | -7.46 | 2.08 | -8.30 |
| Fcfe To Adj PAT | -6.61 | -5.52 | -1.52 | 1.02 | -0.12 | -1.44 | 0.32 | -1.57 |
| Fcff | -24.78 | -23.04 | -3.97 | 22.26 | 46.61 | 5.14 | -3.09 | 49.02 |
| Fcff Margin | -5.11 | -4.93 | -0.97 | 7.34 | 28.65 | 1.39 | -0.83 | 15.25 |
| Fcff To NOPAT | -24.78 | -1.28 | -0.21 | -1.66 | -1.54 | 0.19 | -0.08 | - |
| Market Cap | 597.17 | 1,182 | 453.14 | 513.91 | 436.27 | 405.35 | 667.17 | 813.62 |
| PB | 1.56 | 3.09 | 1.53 | 1.91 | 1.72 | 1.36 | 2.69 | 3.65 |
| PE | - | 98.37 | 52.01 | - | - | 21.54 | 28.29 | 49.61 |
| Peg | - | 4.38 | - | - | - | - | 0.65 | - |
| PS | 1.28 | 2.47 | 1.07 | 1.79 | 3.16 | 1.10 | 1.67 | 2.72 |
| ROCE | 1.63 | 4.81 | 5.20 | -3.34 | -6.89 | 6.56 | 9.66 | 7.59 |
| ROE | -0.57 | 3.50 | 3.23 | -8.71 | -15.60 | 7.08 | 10.27 | 8.94 |
| Roic | 0.23 | 4.17 | 4.39 | -3.05 | -5.95 | 5.22 | 7.75 | - |
| Share Price | 417.60 | 826.30 | 356.80 | 404.65 | 360.55 | 335.00 | 580.15 | 707.50 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108.00 | 116.00 | 123.00 | 126.00 | 105.00 | 112.00 | 127.00 | 116.00 | 117.00 | 120.00 | 121.00 | 105.00 | 90.00 | 105.46 |
| Interest | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.44 |
| Expenses - | 100.00 | 110.00 | 115.00 | 116.00 | 101.00 | 103.00 | 113.00 | 103.00 | 105.00 | 107.00 | 107.00 | 93.00 | 81.00 | 96.70 |
| Other Income - | 0.13 | 1.14 | 3.94 | 0.47 | 1.52 | 0.53 | 0.83 | 0.07 | 0.90 | 0.35 | 0.45 | 0.08 | 0.43 | 0.15 |
| Exceptional Items | -18.05 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.30 |
| Profit Before Tax | -20.00 | -2.00 | 2.00 | 1.00 | -4.00 | - | 5.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 | - | 0.17 |
| Tax % | - | -50.00 | 50.00 | - | - | - | 40.00 | - | - | - | - | - | - | - |
| Net Profit - | -20.00 | -3.00 | 1.00 | 1.00 | -4.00 | - | 3.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 | - | 0.17 |
| Exceptional Items At | -18.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | -2.00 | -3.00 | 1.00 | 1.00 | -4.00 | - | 3.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 | - | - |
| Profit For PE | -2.00 | -3.00 | 1.00 | 1.00 | -4.00 | - | 3.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 | - | - |
| Profit For EPS | -20.00 | -3.00 | 1.00 | 1.00 | -4.00 | - | 3.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 | - | - |
| EPS In Rs | -14.00 | -1.91 | 0.79 | 0.82 | -3.11 | 0.09 | 2.08 | 2.83 | 1.37 | 2.29 | 3.98 | 2.41 | 0.35 | 0.13 |
| PAT Margin % | -18.52 | -2.59 | 0.81 | 0.79 | -3.81 | - | 2.36 | 3.45 | 1.71 | 2.50 | 4.13 | 2.86 | - | 0.16 |
| PBT Margin | -18.52 | -1.72 | 1.63 | 0.79 | -3.81 | - | 3.94 | 3.45 | 1.71 | 2.50 | 4.13 | 2.86 | - | 0.16 |
| Tax | - | 1.00 | 1.00 | - | - | - | 2.00 | - | - | - | - | - | - | - |
| Yoy Profit Growth % | 54.00 | -2,200 | -62.00 | -71.00 | -328.00 | -96.00 | -41.00 | 32.00 | 343.00 | 1,688 | 208.00 | 147.00 | 107.00 | 103.00 |
| Adj Ebit | 0.13 | -0.86 | 2.94 | 2.47 | -2.48 | 1.53 | 6.83 | 6.07 | 5.90 | 6.35 | 8.45 | 6.08 | 3.43 | 2.61 |
| Adj EBITDA | 8.13 | 7.14 | 11.94 | 10.47 | 5.52 | 9.53 | 14.83 | 13.07 | 12.90 | 13.35 | 14.45 | 12.08 | 9.43 | 8.91 |
| Adj EBITDA Margin | 7.53 | 6.16 | 9.71 | 8.31 | 5.26 | 8.51 | 11.68 | 11.27 | 11.03 | 11.12 | 11.94 | 11.50 | 10.48 | 8.45 |
| Adj Ebit Margin | 0.12 | -0.74 | 2.39 | 1.96 | -2.36 | 1.37 | 5.38 | 5.23 | 5.04 | 5.29 | 6.98 | 5.79 | 3.81 | 2.47 |
| Adj PAT | -38.05 | -3.00 | 1.00 | 1.00 | -4.00 | - | 3.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 | - | 0.17 |
| Adj PAT Margin | -35.23 | -2.59 | 0.81 | 0.79 | -3.81 | - | 2.36 | 3.45 | 1.71 | 2.50 | 4.13 | 2.86 | - | 0.16 |
| Ebit | 18.18 | -0.86 | 2.94 | 2.47 | -2.48 | 1.53 | 6.83 | 6.07 | 5.90 | 6.35 | 8.45 | 6.08 | 3.43 | 2.61 |
| EBITDA | 26.18 | 7.14 | 11.94 | 10.47 | 5.52 | 9.53 | 14.83 | 13.07 | 12.90 | 13.35 | 14.45 | 12.08 | 9.43 | 8.91 |
| EBITDA Margin | 24.24 | 6.16 | 9.71 | 8.31 | 5.26 | 8.51 | 11.68 | 11.27 | 11.03 | 11.12 | 11.94 | 11.50 | 10.48 | 8.45 |
| Ebit Margin | 16.83 | -0.74 | 2.39 | 1.96 | -2.36 | 1.37 | 5.38 | 5.23 | 5.04 | 5.29 | 6.98 | 5.79 | 3.81 | 2.47 |
| NOPAT | - | -3.00 | -0.50 | 2.00 | -4.00 | - | 3.60 | 6.00 | 5.00 | 6.00 | 8.00 | 6.00 | - | 2.46 |
| NOPAT Margin | - | -2.59 | -0.41 | 1.59 | -3.81 | - | 2.83 | 5.17 | 4.27 | 5.00 | 6.61 | 5.71 | - | 2.33 |
| Operating Profit | - | -2.00 | -1.00 | 2.00 | -4.00 | 1.00 | 6.00 | 6.00 | 5.00 | 6.00 | 8.00 | 6.00 | 3.00 | 2.46 |
| Operating Profit Margin | - | -1.72 | -0.81 | 1.59 | -3.81 | 0.89 | 4.72 | 5.17 | 4.27 | 5.00 | 6.61 | 5.71 | 3.33 | 2.33 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 466.00 | 479.00 | 422.00 | 287.00 | 138.00 | 367.00 | 399.00 | 299.00 | 321.00 | 384.00 | 396.00 | 421.00 |
| Interest | 8.00 | 10.00 | 11.00 | 12.00 | 15.00 | 10.00 | 11.00 | 13.00 | 16.00 | 19.00 | 12.00 | 19.00 |
| Expenses - | 434.00 | 428.00 | 378.00 | 274.00 | 143.00 | 322.00 | 355.00 | 285.00 | 297.00 | 358.00 | 348.00 | 353.00 |
| Other Income - | 6.46 | 2.15 | 0.84 | 0.69 | 0.76 | 0.74 | 0.26 | 26.96 | 2.29 | 4.30 | 11.27 | 4.44 |
| Exceptional Items | -0.18 | -0.12 | 0.13 | 0.24 | 0.03 | 0.27 | 0.14 | 0.89 | 0.24 | - | -0.49 | -0.15 |
| Depreciation | 31.00 | 30.00 | 25.00 | 27.00 | 28.00 | 19.00 | 15.00 | 14.00 | 14.00 | 21.00 | 20.00 | 18.00 |
| Profit Before Tax | -2.00 | 14.00 | 9.00 | -24.00 | -47.00 | 18.00 | 19.00 | 15.00 | -3.00 | -10.00 | 26.00 | 34.00 |
| Tax % | - | 14.29 | - | 4.17 | 8.51 | -5.56 | -26.32 | -6.67 | 66.67 | - | 26.92 | 23.53 |
| Net Profit - | -2.00 | 12.00 | 9.00 | -23.00 | -43.00 | 19.00 | 24.00 | 16.00 | -1.00 | -10.00 | 19.00 | 26.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | -0.09 | -0.10 | 0.12 | 0.24 | 0.03 | 0.25 | 0.14 | 0.89 | 0.24 | - | -0.36 | -0.11 |
| Profit Excl Exceptional | -1.97 | 12.11 | 8.61 | -23.43 | -43.41 | 18.55 | 23.44 | 15.50 | -0.79 | -9.55 | 19.40 | 26.48 |
| Profit For PE | -1.97 | 12.11 | 8.61 | -23.43 | -43.41 | 18.55 | 23.44 | 15.50 | -0.79 | -9.55 | 19.40 | 26.48 |
| Profit For EPS | -2.06 | 12.01 | 8.73 | -23.19 | -43.38 | 18.80 | 23.58 | 16.39 | -0.55 | -9.55 | 19.04 | 26.37 |
| EPS In Rs | -1.44 | 8.40 | 6.86 | -18.24 | -35.88 | 15.55 | 20.51 | 14.26 | -0.50 | -8.76 | 17.46 | 24.18 |
| Dividend Payout % | - | - | - | - | - | - | - | - | - | -34.00 | 57.00 | 41.00 |
| PAT Margin % | -0.43 | 2.51 | 2.13 | -8.01 | -31.16 | 5.18 | 6.02 | 5.35 | -0.31 | -2.60 | 4.80 | 6.18 |
| PBT Margin | -0.43 | 2.92 | 2.13 | -8.36 | -34.06 | 4.90 | 4.76 | 5.02 | -0.93 | -2.60 | 6.57 | 8.08 |
| Tax | - | 2.00 | - | -1.00 | -4.00 | -1.00 | -5.00 | -1.00 | -2.00 | - | 7.00 | 8.00 |
| Adj Ebit | 7.46 | 23.15 | 19.84 | -13.31 | -32.24 | 26.74 | 29.26 | 26.96 | 12.29 | 9.30 | 39.27 | 54.44 |
| Adj EBITDA | 38.46 | 53.15 | 44.84 | 13.69 | -4.24 | 45.74 | 44.26 | 40.96 | 26.29 | 30.30 | 59.27 | 72.44 |
| Adj EBITDA Margin | 8.25 | 11.10 | 10.63 | 4.77 | -3.07 | 12.46 | 11.09 | 13.70 | 8.19 | 7.89 | 14.97 | 17.21 |
| Adj Ebit Margin | 1.60 | 4.83 | 4.70 | -4.64 | -23.36 | 7.29 | 7.33 | 9.02 | 3.83 | 2.42 | 9.92 | 12.93 |
| Adj PAT | -2.18 | 11.90 | 9.13 | -22.77 | -42.97 | 19.29 | 24.18 | 16.95 | -0.92 | -10.00 | 18.64 | 25.89 |
| Adj PAT Margin | -0.47 | 2.48 | 2.16 | -7.93 | -31.14 | 5.26 | 6.06 | 5.67 | -0.29 | -2.60 | 4.71 | 6.15 |
| Ebit | 7.64 | 23.27 | 19.71 | -13.55 | -32.27 | 26.47 | 29.12 | 26.07 | 12.05 | 9.30 | 39.76 | 54.59 |
| EBITDA | 38.64 | 53.27 | 44.71 | 13.45 | -4.27 | 45.47 | 44.12 | 40.07 | 26.05 | 30.30 | 59.76 | 72.59 |
| EBITDA Margin | 8.29 | 11.12 | 10.59 | 4.69 | -3.09 | 12.39 | 11.06 | 13.40 | 8.12 | 7.89 | 15.09 | 17.24 |
| Ebit Margin | 1.64 | 4.86 | 4.67 | -4.72 | -23.38 | 7.21 | 7.30 | 8.72 | 3.75 | 2.42 | 10.04 | 12.97 |
| NOPAT | 1.00 | 18.00 | 19.00 | -13.42 | -30.19 | 27.45 | 36.63 | - | 3.33 | 5.00 | 20.46 | 38.23 |
| NOPAT Margin | 0.21 | 3.76 | 4.50 | -4.68 | -21.88 | 7.48 | 9.18 | - | 1.04 | 1.30 | 5.17 | 9.08 |
| Operating Profit | 1.00 | 21.00 | 19.00 | -14.00 | -33.00 | 26.00 | 29.00 | - | 10.00 | 5.00 | 28.00 | 50.00 |
| Operating Profit Margin | 0.21 | 4.38 | 4.50 | -4.88 | -23.91 | 7.08 | 7.27 | - | 3.12 | 1.30 | 7.07 | 11.88 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 195.00 | - | 164.00 | - | 135.00 | 110.00 | 92.00 | 59.00 | 43.00 |
| Advance From Customers | - | - | - | - | - | - | 1.00 | 25.00 | 2.00 | 7.00 |
| Average Capital Employed | 464.72 | 456.50 | 427.43 | 412.50 | - | 381.50 | 382.00 | 428.00 | 430.50 | 382.50 |
| Average Invested Capital | 452.22 | 436.50 | 449.93 | 432.00 | - | 433.00 | 439.50 | 507.00 | 525.50 | 472.50 |
| Average Total Assets | 540.00 | 522.50 | 487.00 | 480.50 | - | 446.00 | 448.50 | 493.00 | 498.50 | 448.50 |
| Average Total Equity | 371.00 | 382.50 | 381.00 | 340.00 | - | 283.00 | 261.50 | 275.50 | 272.50 | 235.50 |
| Cwip | 9.00 | 49.00 | 19.00 | 50.00 | 8.00 | 11.00 | 4.00 | 9.00 | 50.00 | 2.00 |
| Capital Employed | 486.00 | 481.00 | 443.44 | 432.00 | 411.41 | 393.00 | 370.00 | 394.00 | 462.00 | 399.00 |
| Cash Equivalents | 12.00 | 9.00 | 4.00 | 8.00 | 8.00 | 4.00 | 7.00 | 6.00 | 7.00 | 4.00 |
| Fixed Assets | 351.00 | 275.00 | 283.00 | 224.00 | 260.00 | 250.00 | 255.00 | 291.00 | 260.00 | 233.00 |
| Gross Block | - | 470.00 | - | 388.00 | - | 385.00 | 365.00 | 383.00 | 319.00 | 276.00 |
| Inventory | 57.00 | 52.00 | 51.00 | 47.00 | 55.00 | 57.00 | 39.00 | 28.00 | 39.00 | 61.00 |
| Invested Capital | 469.00 | 457.00 | 435.44 | 416.00 | 464.41 | 448.00 | 418.00 | 461.00 | 553.00 | 498.00 |
| Investments | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | - | - | - | - |
| Lease Liabilities | 22.00 | 27.00 | 25.42 | 20.00 | 25.09 | 31.00 | 37.00 | 38.00 | 37.00 | - |
| Loans N Advances | 3.00 | 13.00 | 3.00 | 9.00 | - | 7.00 | 8.00 | 7.00 | 8.00 | 13.00 |
| Long Term Borrowings | 58.00 | 21.00 | 0.22 | 1.00 | 2.67 | 38.00 | 21.00 | 57.00 | 23.00 | 24.00 |
| Net Debt | 112.00 | 88.00 | 55.00 | 40.00 | 21.00 | 91.00 | 95.00 | 134.00 | 158.00 | 146.00 |
| Net Working Capital | 109.00 | 133.00 | 133.44 | 142.00 | 196.41 | 187.00 | 159.00 | 161.00 | 243.00 | 263.00 |
| Other Asset Items | 94.00 | 86.00 | 84.00 | 81.00 | 80.00 | 64.00 | 53.00 | 47.00 | 48.00 | 52.00 |
| Other Borrowings | - | - | - | - | - | - | 11.00 | 14.00 | 11.00 | 9.00 |
| Other Liability Items | 43.00 | 16.00 | 12.68 | 17.00 | 15.12 | 18.00 | 18.00 | 16.00 | 20.00 | 14.00 |
| Reserves | 345.00 | 368.00 | 369.00 | 369.00 | 365.00 | 284.00 | 256.00 | 242.00 | 285.00 | 236.00 |
| Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 |
| Short Term Borrowings | 48.00 | 51.00 | 34.32 | 28.00 | 4.19 | 27.00 | 34.00 | 31.00 | 94.00 | 118.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 580.00 | 547.00 | 500.00 | 498.00 | 474.00 | 463.00 | 429.00 | 468.00 | 518.00 | 479.00 |
| Total Borrowings | 127.00 | 99.00 | 60.00 | 49.00 | 32.00 | 96.00 | 102.00 | 140.00 | 165.00 | 150.00 |
| Total Equity | 359.00 | 382.00 | 383.00 | 383.00 | 379.00 | 297.00 | 269.00 | 254.00 | 297.00 | 248.00 |
| Total Equity And Liabilities | 580.00 | 547.00 | 500.00 | 498.00 | 474.00 | 463.00 | 429.00 | 468.00 | 518.00 | 479.00 |
| Total Liabilities | 221.00 | 165.00 | 117.00 | 115.00 | 95.00 | 166.00 | 160.00 | 214.00 | 221.00 | 231.00 |
| Trade Payables | 51.00 | 50.00 | 43.88 | 49.00 | 47.47 | 52.00 | 40.00 | 33.00 | 34.00 | 59.00 |
| Trade Receivables | 52.00 | 61.00 | 55.00 | 80.00 | 124.00 | 136.00 | 126.00 | 160.00 | 212.00 | 230.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 23.00 | 22.00 | -3.00 | -18.00 | -48.00 | -6.00 | 13.00 | -56.00 |
| Cash From Investing Activity | -71.00 | -45.00 | -21.00 | -7.00 | -10.00 | -55.00 | -17.00 | -9.00 |
| Cash From Operating Activity | 50.00 | 27.00 | 23.00 | 25.00 | 55.00 | 63.00 | 4.00 | 65.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | -0.07 | 0.26 | 0.10 | 0.04 | 0.04 | -0.37 | 21.08 |
| Cash Paid For Purchase Of Fixed Assets | -71.00 | -48.00 | -21.00 | -13.00 | -12.00 | -53.00 | -17.00 | -13.00 |
| Cash Paid For Purchase Of Investments | -2.00 | - | -1.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -3.86 | -54.75 | -34.10 | -36.21 | -76.43 | -39.67 | -0.99 | -92.65 |
| Cash Received From Borrowings | 46.24 | 18.21 | 34.02 | - | 47.71 | 15.00 | 24.30 | - |
| Cash Received From Issue Of Shares | 0.62 | 0.88 | 0.02 | 30.00 | - | 30.00 | - | 38.98 |
| Cash Received From Sale Of Fixed Assets | 1.00 | 2.00 | 1.00 | 7.00 | 2.00 | - | - | 4.00 |
| Cash Received From Sale Of Investments | - | 1.00 | - | - | - | - | - | - |
| Change In Inventory | -5.03 | 10.10 | -18.05 | -10.95 | 11.36 | 21.95 | -17.68 | -8.69 |
| Change In Other Working Capital Items | -1.70 | -10.68 | -14.55 | 2.72 | 23.68 | 10.42 | -15.64 | 3.57 |
| Change In Payables | 1.24 | -12.77 | 15.31 | 6.55 | -0.94 | -24.73 | 21.30 | 5.57 |
| Change In Receivables | 18.71 | -11.62 | -10.94 | 16.26 | 24.66 | 4.02 | -25.32 | 22.49 |
| Change In Working Capital | 13.22 | -25.04 | -27.97 | 14.68 | 58.80 | 11.69 | -37.72 | 44.02 |
| Direct Taxes Paid | -1.01 | -1.20 | 1.26 | 0.70 | 3.98 | 0.04 | -2.30 | -0.07 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Interest Paid | -4.73 | -5.59 | -7.54 | -7.09 | -9.60 | -7.87 | -10.36 | -12.80 |
| Interest Received | - | - | - | - | - | - | - | - |
| Net Cash Flow | 2.00 | 4.00 | - | - | -3.00 | 1.00 | - | - |
| Other Cash Financing Items Paid | -15.07 | 63.24 | 4.73 | -5.07 | -9.78 | -3.90 | - | 10.00 |
| Other Cash Investing Items Paid | 1.00 | - | 1.00 | - | - | -2.00 | - | - |
| Profit From Operations | 37.86 | 53.41 | 50.04 | 9.45 | -7.56 | 51.13 | 44.05 | 21.10 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Repro | 2025-09-30 | - | 9.08 | 0.09 | 44.04 | 0.00 |
| Repro | 2025-06-30 | - | 9.79 | 0.09 | 43.32 | 0.00 |
| Repro | 2025-03-31 | - | 9.81 | 0.00 | 43.41 | 0.00 |
| Repro | 2024-12-31 | - | 9.99 | 0.00 | 43.24 | 0.00 |
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