Repro India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 57.66 | 71.15 | 73.31 |
| Operating Expense | 51.37 | 60.81 | 62.96 |
| Net Profit | -3.56 | 0.44 | 0.98 |
| Net Profit Margin | -6.17 | 0.62 | 1.34 |
| Earning Per Share | -2.49 | -0.31 | 0.70 |
| EBIDTA | 6.27 | 10.32 | 10.33 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 57.66 |
| Operating Expense | 51.37 |
| Net Profit | -3.56 |
| Net Profit Margin | -6.17 |
| Earning Per Share | -2.49 |
| EBIDTA | 6.27 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 258.64 | 317.67 | 296.69 |
| Operating Expenses Annual | 231.78 | 274.25 | 256.58 |
| Operating Profit Annual | 33.21 | 45.51 | 41.03 |
| Interest Annual | 8.39 | 9.66 | 10.70 |
| Depreciation | 29.52 | 28.19 | 23.49 |
| Net Profit Annual | -4.79 | 7.57 | 6.99 |
| Tax Annual | 0.09 | 0.09 | -0.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 258.64 |
| Operating Expenses Annual | 231.78 |
| Operating Profit Annual | 33.21 |
| Interest Annual | 8.39 |
| Depreciation | 29.52 |
| Net Profit Annual | -4.79 |
| Tax Annual | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.07 | 1.07 | 1.97 |
| Cash Flow from Operations | 28.88 | 10.21 | 19.62 |
| Cash Flow from Investing | -49.45 | -28.32 | -18.15 |
| Cash Flow from Financing | 22.59 | 22.11 | -2.37 |
| Cash Flow at the End | 7.09 | 5.07 | 1.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.07 |
| Cash Flow from Operations | 28.88 |
| Cash Flow from Investing | -49.45 |
| Cash Flow from Financing | 22.59 |
| Cash Flow at the End | 7.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.84 | 14.33 | 14.01 |
| PBIT Margin (%) | 1.43 | 5.45 | 6.09 |
| PBT Margin (%) | 1.26 | 4.89 | 5.55 |
| Net PROFIT Margin (%) | -1.85 | 2.38 | 2.36 |
| Return On Networth / Equity (%) | -1.27 | 2.26 | 2.52 |
| Return On Networth /Employed (%) | 0.81 | 4.22 | 4.74 |
| Return On Assets (%) | -1.06 | 1.83 | 1.84 |
| Total Debt / Equity (X) | 0.20 | 0.22 | 0.36 |
| Asset Turnover Ratio (%) | 0.57 | 0.77 | 0.78 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.84 |
| PBIT Margin (%) | 1.43 |
| PBT Margin (%) | 1.26 |
| Net PROFIT Margin (%) | -1.85 |
| Return On Networth / Equity (%) | -1.27 |
| Return On Networth /Employed (%) | 0.81 |
| Return On Assets (%) | -1.06 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 277.20 | 239.67 | 249.46 |
| Total Current Assets Annual | 163.28 | 160.38 | 146.28 |
| Non Current Assets Annual | 341.45 | 302.74 | 295.69 |
| Total Shareholders Funds Annual | 374.11 | 378.29 | 290.67 |
| Total Assets Annual | 504.73 | 463.12 | 441.97 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 277.20 |
| Total Current Assets Annual | 163.28 |
| Non Current Assets Annual | 341.45 |
| Total Shareholders Funds Annual | 374.11 |
| Total Assets Annual | 504.73 |
EPS (INR)
Expected
0.00
Reported
-1.91
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 1.22%
