Repro India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 71.15 | 73.31 | 51.14 |
| Operating Expense | 60.81 | 62.96 | 48.07 |
| Net Profit | 0.44 | 0.98 | -6.26 |
| Net Profit Margin | 0.62 | 1.34 | -12.24 |
| Earning Per Share | -0.31 | 0.70 | -4.38 |
| EBIDTA | 10.32 | 10.33 | 3.07 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 71.15 |
| Operating Expense | 60.81 |
| Net Profit | 0.44 |
| Net Profit Margin | 0.62 |
| Earning Per Share | -0.31 |
| EBIDTA | 10.32 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 317.67 | 296.69 | 196.04 |
| Operating Expenses Annual | 274.25 | 256.58 | 184.77 |
| Operating Profit Annual | 45.51 | 41.03 | 12.16 |
| Interest Annual | 9.66 | 10.70 | 10.68 |
| Depreciation | 28.19 | 23.49 | 25.64 |
| Net Profit Annual | 7.66 | 6.99 | -23.90 |
| Tax Annual | TBA | -0.15 | -0.26 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 317.67 |
| Operating Expenses Annual | 274.25 |
| Operating Profit Annual | 45.51 |
| Interest Annual | 9.66 |
| Depreciation | 28.19 |
| Net Profit Annual | 7.66 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.07 | 1.97 | 1.95 |
| Cash Flow from Operations | 10.21 | 19.62 | 24.70 |
| Cash Flow from Investing | -28.32 | -18.15 | -6.45 |
| Cash Flow from Financing | 22.11 | -2.37 | -18.23 |
| Cash Flow at the End | 5.07 | 1.07 | 1.97 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.07 |
| Cash Flow from Operations | 10.21 |
| Cash Flow from Investing | -28.32 |
| Cash Flow from Financing | 22.11 |
| Cash Flow at the End | 5.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.33 | 14.01 | 6.61 |
| PBIT Margin (%) | 5.45 | 6.09 | -6.47 |
| PBT Margin (%) | 4.89 | 5.55 | -5.91 |
| Net PROFIT Margin (%) | 2.41 | 2.36 | -12.19 |
| Return On Networth / Equity (%) | 2.29 | 2.52 | -9.28 |
| Return On Networth /Employed (%) | 4.22 | 4.74 | -3.32 |
| Return On Assets (%) | 1.86 | 1.84 | -6.22 |
| Total Debt / Equity (X) | 0.22 | 0.36 | 0.47 |
| Asset Turnover Ratio (%) | 0.77 | 0.78 | 0.51 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.33 |
| PBIT Margin (%) | 5.45 |
| PBT Margin (%) | 4.89 |
| Net PROFIT Margin (%) | 2.41 |
| Return On Networth / Equity (%) | 2.29 |
| Return On Networth /Employed (%) | 4.22 |
| Return On Assets (%) | 1.86 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 239.67 | 249.46 | 248.43 |
| Total Current Assets Annual | 160.38 | 146.28 | 115.24 |
| Non Current Assets Annual | 301.49 | 295.69 | 294.34 |
| Total Shareholders Funds Annual | 377.04 | 290.67 | 264.40 |
| Total Assets Annual | 461.87 | 441.97 | 409.58 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 239.67 |
| Total Current Assets Annual | 160.38 |
| Non Current Assets Annual | 301.49 |
| Total Shareholders Funds Annual | 377.04 |
| Total Assets Annual | 461.87 |
EPS (INR)
Expected
0.79
Reported
0.79
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 1.22%
Jun 2024
EPS beaten by 0.00%
