
About Repro India Limited
Data last updated:
Repro India Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Repro Enterprises Private Limited. It operates in the commercial printing services segment of the media and publishing sector. It was incorporated on 01 April 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L22200MH1993PLC071431. Its GSTIN is 27AAACR0379J1Z8 (Maharashtra). The company holds 10 GST registrations, of which 7 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 532687 and NSE: REPRO.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹14.35 Cr. It was formerly known as Repro Press Private Limited. It is led by directors including Sanjeev Inderjit Vohra (Managing Director) and Vinod Inderjit Vohra (Whole-Time Director).
Its last annual general meeting (AGM) was held on 04 August 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 11th Floor Sun Paradise Business Plaza B Wing Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India – 400013.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹493.98 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net loss of ₹16.18 Cr (net margin -3.3%) and EBITDA of ₹17.67 Cr (EBITDA margin 3.6%). The net worth stands at ₹349.62 Cr (down 8.5% YoY). Total assets are valued at ₹541.25 Cr (up 11.2% YoY).
The company has about 368 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Repro India. As per MCA filings, the company has open charges of ₹225 Cr and satisfied charges of ₹1,005.18 Cr on record. Court records list 124 cases involving the company, including 76 filed by the company and 48 filed against it; 27 cases are pending. The company has 80 deals on record (77 market trades, 3 funding rounds), with disclosed funding of ₹110 Cr; the latest was in March 2026. The company has 13 MSME Form 1 returns on record between 2019 and 2023, listing 554 overdue payments to 37 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website reproindialtd.com.
Company details
Contact details
Repro India Limited's registered office is in Mumbai, Maharashtra. Its website is reproindialtd.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address11th Floor Sun Paradise Business Plaza B Wing Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India – 400013
- IndustryMedia and Publishing, Commercial Printing Services
To see the full contact details of Repro India Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Repro India operates one associated brand: Repro India. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provider of integrated print solutions, including publishing and content management services | reproindialtd.com |
Business activity
The main business activity of Repro India is manufacturing. In detail, this covers printing, reproduction of recorded media.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C4 | Printing, reproduction of recorded media |
To see the full business activity and turnover split of Repro India Limited, buy the company report.
Financials of Repro India Limited
FY 2025-26 filings availableRepro India Limited reported revenue of ₹493.98 Cr (up 6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 494 | 466 | 479 | 422 | 287 | 138 | 367 |
| Revenue growth | +6.0% | -2.8% | +13.6% | +46.8% | +108.2% | -62.4% | - |
| EBITDA | 17.67 | 31.81 | 51.72 | 43.70 | 13.14 | (4.93) | 45.75 |
| EBITDA margin | +3.6% | +6.8% | +10.8% | +10.4% | +4.6% | -3.6% | +12.5% |
| Profit before tax | (21.16) | (1.52) | 14.47 | 8.65 | (24.08) | (46.53) | 17.53 |
| Net profit | (16.18) | (1.97) | 12.11 | 8.61 | (23.43) | (43.41) | 18.57 |
| Net profit margin | -3.3% | -0.4% | +2.5% | +2.0% | -8.2% | -31.5% | +5.1% |
| EPS (₹) | (23.21) | (1.44) | 8.40 | 6.86 | (18.25) | (35.88) | 15.55 |
| Balance sheet | |||||||
| Total assets | 541 | 487 | 437 | 398 | 376 | 399 | 468 |
| Net worth | 350 | 382 | 384 | 297 | 269 | 254 | 297 |
| Total debt | 186 | 98.87 | 48.77 | 96.19 | 102 | 140 | 165 |
| Cash & bank | 18.93 | 9.05 | 7.70 | 3.87 | 6.59 | 6.47 | 6.84 |
| Net working capital | 185 | 105 | 116 | 89.94 | 74.29 | 55.09 | 114 |
| Cash flow | |||||||
| Cash from operations | 3.26 | 50.07 | 27.17 | 23.33 | 24.83 | 55.22 | 62.86 |
| Cash from investing | (72.92) | (71.34) | (45.15) | (20.92) | (6.81) | (9.72) | (55.18) |
| Cash from financing | 79.27 | 23.20 | 21.99 | (2.87) | (18.37) | (48.10) | (6.44) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 140 | 139 | 130 | 108 | 116 | 123 | 126 | 105 |
| Revenue growth (YoY) | +20.1% | +13.3% | +3.4% | +3.0% | +3.7% | - | - | - |
| Other income | 169 | 1.50 | 1.15 | 0.13 | 1.14 | 3.94 | 0.47 | 1.52 |
| EBITDA | 3.82 | 10.84 | 10.44 | (10.51) | 6.91 | 8.41 | 10.37 | 3.70 |
| EBITDA margin | +2.7% | +7.8% | +8.0% | -9.8% | +5.9% | +6.8% | +8.2% | +3.5% |
| Depreciation | 8.80 | 9.12 | 8.32 | 7.68 | 8.41 | 8.53 | 7.60 | 7.62 |
| Interest | 3.76 | 2.65 | 2.50 | 1.98 | 2.09 | 2.22 | 2.05 | 2.05 |
| Profit before tax | 160 | 0.57 | 0.77 | (20.04) | (2.45) | 1.60 | 1.19 | (4.45) |
| Tax | 31.47 | 11.83 | 0.02 | 0.02 | 0.28 | 0.47 | 0.02 | 0.00 |
| Net profit | 129 | (11.26) | 0.75 | (20.06) | (2.73) | 1.13 | 1.17 | (4.45) |
| EPS (₹) | 89.33 | (7.85) | 0.53 | (14.03) | (1.91) | 0.78 | 0.83 | (3.15) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 233 | 259 | 318 | 297 | 196 | 105 | 278 |
| Revenue growth | -10.1% | -18.6% | +7.1% | +51.3% | +87.6% | -62.4% | - |
| EBITDA | 10.37 | 26.86 | 43.42 | 40.64 | 12.07 | (3.57) | 42.12 |
| EBITDA margin | +4.5% | +10.4% | +13.7% | +13.7% | +6.2% | -3.4% | +15.2% |
| Profit before tax | (25.57) | (4.70) | 7.66 | 6.84 | (24.16) | (44.02) | 14.65 |
| Net profit | (18.42) | (4.61) | 7.69 | 6.87 | (24.20) | (41.91) | 16.05 |
| Net profit margin | -7.9% | -1.8% | +2.4% | +2.3% | -12.3% | -40.1% | +5.8% |
| EPS (₹) | (25.55) | (3.34) | 5.29 | 5.49 | (18.80) | (34.64) | 13.49 |
| Balance sheet | |||||||
| Total assets | 528 | 477 | 430 | 391 | 371 | 394 | 462 |
| Net worth | 338 | 374 | 378 | 291 | 264 | 251 | 292 |
| Total debt | 186 | 98.87 | 48.77 | 96.16 | 102 | 139 | 164 |
| Cash & bank | 12.44 | 8.32 | 6.90 | 4.25 | 6.27 | 5.79 | 4.77 |
| Net working capital | 228 | 133 | 127 | 94.15 | 76.36 | 57.07 | 115 |
| Cash flow | |||||||
| Cash from operations | (24.78) | 28.88 | 10.21 | 19.62 | 24.70 | 57.26 | 49.59 |
| Cash from investing | (50.65) | (49.44) | (28.32) | (18.15) | (6.45) | (8.41) | (53.56) |
| Cash from financing | 79.29 | 22.59 | 22.11 | (2.37) | (18.23) | (47.94) | 3.51 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 65.79 | 69.16 | 59.57 | 47.23 | 56.59 | 67.30 | 72.84 | 49.63 |
| Revenue growth (YoY) | +16.3% | +2.8% | -18.2% | -4.8% | -17.8% | - | - | - |
| Other income | 169 | 1.01 | 1.14 | 0.13 | 1.07 | 3.85 | 0.47 | 1.51 |
| Total expenses | 62.62 | 60.57 | 50.67 | 59.57 | 51.37 | 60.81 | 62.96 | 48.07 |
| EBITDA | 3.17 | 8.59 | 8.90 | (12.34) | 5.22 | 6.49 | 9.88 | 1.56 |
| EBITDA margin | +4.8% | +12.4% | +14.9% | -26.1% | +9.2% | +9.6% | +13.6% | +3.1% |
| Depreciation | 7.58 | 8.07 | 7.28 | 7.02 | 7.75 | 7.67 | 7.31 | 7.30 |
| Interest | 3.74 | 2.64 | 2.48 | 1.97 | 2.08 | 2.21 | 2.04 | 2.03 |
| Profit before tax | 161 | (1.11) | 0.28 | (21.20) | (3.54) | 0.46 | 1.00 | (6.26) |
| Tax | 31.47 | 11.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 140 | 139 | 130 | 108 | 116 | 123 | 126 | 105 |
| Revenue growth (YoY) | +20.1% | +13.3% | +3.4% | +3.0% | +3.7% | - | - | - |
| Other income | 169 | 1.50 | 1.15 | 0.13 | 1.14 | 3.94 | 0.47 | 1.52 |
| EBITDA | 3.82 | 10.84 | 10.44 | (10.51) | 6.91 | 8.41 | 10.37 | 3.70 |
| EBITDA margin | +2.7% | +7.8% | +8.0% | -9.8% | +5.9% | +6.8% | +8.2% | +3.5% |
| Depreciation | 8.80 | 9.12 | 8.32 | 7.68 | 8.41 | 8.53 | 7.60 | 7.62 |
| Interest | 3.76 | 2.65 | 2.50 | 1.98 | 2.09 | 2.22 | 2.05 | 2.05 |
| Profit before tax | 160 | 0.57 | 0.77 | (20.04) | (2.45) | 1.60 | 1.19 | (4.45) |
| Tax | 31.47 | 11.83 | 0.02 | 0.02 | 0.28 | 0.47 | 0.02 | 0.00 |
| Net profit | 129 | (11.26) | 0.75 | (20.06) | (2.73) | 1.13 | 1.17 | (4.45) |
| EPS (₹) | 89.33 | (7.85) | 0.53 | (14.03) | (1.91) | 0.78 | 0.83 | (3.15) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 494 | 466 | 479 | 422 | 287 | 138 | 367 |
| Revenue growth | +6.0% | -2.8% | +13.6% | +46.8% | +108.2% | -62.4% | - |
| Other income | 3.92 | 6.46 | 2.15 | 0.97 | 1.05 | 0.79 | 1.01 |
| Total expenses | 476 | 434 | 428 | 378 | 274 | 143 | 322 |
| Employee cost | 43.25 | 44.63 | 40.30 | 37.97 | 37.38 | 26.55 | 30.39 |
| EBITDA | 17.67 | 31.81 | 51.72 | 43.70 | 13.14 | (4.93) | 45.75 |
| EBITDA margin | +3.6% | +6.8% | +10.8% | +10.4% | +4.6% | -3.6% | +12.5% |
| Depreciation | 33.53 | 31.33 | 29.67 | 24.71 | 26.76 | 27.85 | 19.19 |
| Interest | 9.22 | 8.46 | 9.73 | 11.31 | 11.51 | 14.54 | 10.04 |
| Profit before tax | (21.16) | (1.52) | 14.47 | 8.65 | (24.08) | (46.53) | 17.53 |
| Tax | 12.14 | 0.54 | 2.46 | (0.08) | (0.89) | (3.15) | (1.29) |
| Net profit | (16.18) | (1.97) | 12.11 | 8.61 | (23.43) | (43.41) | 18.57 |
| Net profit margin | -3.3% | -0.4% | +2.5% | +2.0% | -8.2% | -31.5% | +5.1% |
| EPS (₹) | (23.21) | (1.44) | 8.40 | 6.86 | (18.25) | (35.88) | 15.55 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 14.35 | 14.32 | 14.30 | 12.73 | 12.71 | 12.09 | 12.09 |
| Reserves & surplus | 335 | 368 | 369 | 258 | 248 | 242 | 285 |
| Shareholders' funds (net worth) | 350 | 382 | 384 | 297 | 269 | 254 | 297 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 145 | 65.28 | 26.53 | 50.83 | 65.74 | 102 | 128 |
| Unsecured loans | 40.36 | 33.59 | 22.24 | 45.36 | 36.58 | 37.76 | 36.97 |
| Total debt | 186 | 98.87 | 48.77 | 96.19 | 102 | 140 | 165 |
| Total liabilities | 541 | 487 | 437 | 398 | 376 | 399 | 468 |
| Assets | |||||||
| Gross block | 348 | 470 | 388 | 385 | 365 | 383 | 319 |
| Net block | 256 | 275 | 224 | 250 | 255 | 291 | 260 |
| Capital work in progress | 58.35 | 49.19 | 49.98 | 11.23 | 4.36 | 8.60 | 49.57 |
| Investments | 4.22 | 2.09 | 0.51 | 1.49 | 0.00 | 0.00 | 0.00 |
| Inventories | 69.24 | 51.96 | 46.93 | 57.03 | 38.99 | 28.04 | 39.40 |
| Sundry debtors | 75.18 | 61.07 | 79.78 | 68.33 | 63.43 | 79.65 | 106 |
| Cash & bank balances | 18.93 | 9.05 | 7.70 | 3.87 | 6.59 | 6.47 | 6.84 |
| Loans & advances | 106 | 43.42 | 42.03 | 25.69 | 18.14 | 10.26 | 11.97 |
| Total current assets | 270 | 166 | 176 | 155 | 127 | 124 | 164 |
| Total current liabilities | 84.40 | 60.21 | 60.93 | 64.98 | 52.86 | 69.33 | 49.52 |
| Net working capital | 185 | 105 | 116 | 89.94 | 74.29 | 55.09 | 114 |
| Total assets | 541 | 487 | 437 | 398 | 376 | 399 | 468 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 7.51 | 5.58 | 1.57 | 2.03 | 2.38 | 2.89 | 1.65 |
| Net cash from operating activities | 3.26 | 50.07 | 27.17 | 23.33 | 24.83 | 55.22 | 62.86 |
| Net cash from investing activities | (72.92) | (71.34) | (45.15) | (20.92) | (6.81) | (9.72) | (55.18) |
| Net cash from financing activities | 79.27 | 23.20 | 21.99 | (2.87) | (18.37) | (48.10) | (6.44) |
| Net change in cash | 9.61 | 1.93 | 4.01 | (0.46) | (0.35) | (2.60) | 1.24 |
| Closing cash | 18.93 | 9.05 | 7.70 | 3.87 | 6.59 | 6.47 | 6.84 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +6.0% | -2.8% | +13.6% | +46.8% | +108.2% | -62.4% | - |
| EBITDA growth | -44.5% | -38.5% | +18.4% | +232.6% | +366.5% | -110.8% | - |
| PBT growth | -1292.1% | - | +67.3% | +9998.0% | +48.3% | - | -8.1% |
| Net income growth | -721.3% | -116.3% | +40.7% | +136.8% | +46.0% | -333.8% | - |
| Revenue CAGR (3Y) | +5.4% | +17.5% | +51.4% | +4.7% | -10.4% | -22.7% | +4.6% |
| EBITDA CAGR (3Y) | -26.1% | +34.3% | - | -1.5% | -33.5% | - | +22.4% |
| Profitability & leverage | |||||||
| Net income margin | -6.7% | -0.4% | +2.5% | +2.1% | -8.1% | -31.4% | +5.1% |
| Return on capital employed | +1.2% | +1.5% | +5.8% | +5.2% | -3.2% | -7.4% | +6.3% |
| Return on net worth | -4.4% | -0.5% | +3.5% | +3.1% | -8.9% | -15.8% | +6.9% |
| Debt / equity | 0.39 | 0.19 | 0.21 | 0.35 | 0.46 | 0.55 | 0.58 |
| Long-term debt / equity | 0.17 | 0.07 | 0.11 | 0.19 | 0.26 | 0.25 | 0.14 |
| Interest cover | -58.13 | 1,762.50 | 44.13 | 59.56 | -84.51 | -44.36 | 37.80 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.21 | 1.09 | 1.24 | 1.13 | 0.77 | 0.39 | 1.24 |
| Inventory turnover | 8.15 | 9.42 | 9.22 | 8.79 | 8.58 | 4.09 | 7.30 |
| Debtors turnover | 7.25 | 6.62 | 6.47 | 6.40 | 4.02 | 1.49 | 3.33 |
| EPS (₹) | (23.21) | (1.44) | 8.40 | 6.86 | (18.25) | (35.88) | 15.55 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 243.64 | 266.90 | 268.31 | 212.51 | 205.38 | 210.04 | 245.68 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 65.79 | 69.16 | 59.57 | 47.23 | 56.59 | 67.30 | 72.84 | 49.63 |
| Revenue growth (YoY) | +16.3% | +2.8% | -18.2% | -4.8% | -17.8% | - | - | - |
| Other income | 169 | 1.01 | 1.14 | 0.13 | 1.07 | 3.85 | 0.47 | 1.51 |
| Total expenses | 62.62 | 60.57 | 50.67 | 59.57 | 51.37 | 60.81 | 62.96 | 48.07 |
| EBITDA | 3.17 | 8.59 | 8.90 | (12.34) | 5.22 | 6.49 | 9.88 | 1.56 |
| EBITDA margin | +4.8% | +12.4% | +14.9% | -26.1% | +9.2% | +9.6% | +13.6% | +3.1% |
| Depreciation | 7.58 | 8.07 | 7.28 | 7.02 | 7.75 | 7.67 | 7.31 | 7.30 |
| Interest | 3.74 | 2.64 | 2.48 | 1.97 | 2.08 | 2.21 | 2.04 | 2.03 |
| Profit before tax | 161 | (1.11) | 0.28 | (21.20) | (3.54) | 0.46 | 1.00 | (6.26) |
| Tax | 31.47 | 11.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 233 | 259 | 318 | 297 | 196 | 105 | 278 |
| Revenue growth | -10.1% | -18.6% | +7.1% | +51.3% | +87.6% | -62.4% | - |
| Other income | 3.35 | 6.35 | 2.09 | 0.92 | 0.89 | 0.67 | 0.90 |
| Total expenses | 222 | 232 | 274 | 256 | 184 | 108 | 236 |
| Employee cost | 28.22 | 28.67 | 28.49 | 29.01 | 28.93 | 22.05 | 25.69 |
| EBITDA | 10.37 | 26.86 | 43.42 | 40.64 | 12.07 | (3.57) | 42.12 |
| EBITDA margin | +4.5% | +10.4% | +13.7% | +13.7% | +6.2% | -3.4% | +15.2% |
| Depreciation | 30.12 | 29.52 | 28.19 | 23.49 | 25.64 | 26.66 | 18.41 |
| Interest | 9.17 | 8.39 | 9.66 | 11.23 | 11.48 | 14.46 | 9.96 |
| Profit before tax | (25.57) | (4.70) | 7.66 | 6.84 | (24.16) | (44.02) | 14.65 |
| Tax | 11.09 | 0.09 | 0.09 | (0.15) | (0.26) | (2.14) | (1.66) |
| Net profit | (18.42) | (4.61) | 7.69 | 6.87 | (24.20) | (41.91) | 16.05 |
| Net profit margin | -7.9% | -1.8% | +2.4% | +2.3% | -12.3% | -40.1% | +5.8% |
| EPS (₹) | (25.55) | (3.34) | 5.29 | 5.49 | (18.80) | (34.64) | 13.49 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 14.35 | 14.32 | 14.30 | 12.73 | 12.71 | 12.09 | 12.09 |
| Reserves & surplus | 324 | 360 | 364 | 252 | 244 | 238 | 280 |
| Shareholders' funds (net worth) | 338 | 374 | 378 | 291 | 264 | 251 | 292 |
| Secured loans | 166 | 71.45 | 29.05 | 65.54 | 65.28 | 101 | 127 |
| Unsecured loans | 19.56 | 27.42 | 19.72 | 30.62 | 36.57 | 37.76 | 36.97 |
| Total debt | 186 | 98.87 | 48.77 | 96.16 | 102 | 139 | 164 |
| Total liabilities | 528 | 477 | 430 | 391 | 371 | 394 | 462 |
| Assets | |||||||
| Gross block | 416 | 443 | 376 | 371 | 352 | 370 | 309 |
| Net block | 217 | 256 | 218 | 242 | 246 | 282 | 252 |
| Capital work in progress | 35.96 | 25.19 | 32.96 | 7.81 | 3.77 | 8.01 | 47.16 |
| Investments | 9.37 | 7.12 | 5.43 | 6.30 | 4.81 | 4.91 | 4.91 |
| Inventories | 42.06 | 34.89 | 36.80 | 55.46 | 38.58 | 27.91 | 39.40 |
| Sundry debtors | 121 | 81.82 | 87.73 | 61.05 | 53.31 | 73.45 | 102 |
| Cash & bank balances | 12.44 | 8.32 | 6.90 | 4.25 | 6.27 | 5.79 | 4.77 |
| Loans & advances | 98.26 | 36.16 | 28.44 | 24.03 | 17.08 | 9.14 | 11.62 |
| Total current assets | 274 | 161 | 160 | 145 | 115 | 116 | 158 |
| Total current liabilities | 45.54 | 28.08 | 33.00 | 50.64 | 38.88 | 59.22 | 42.75 |
| Net working capital | 228 | 133 | 127 | 94.15 | 76.36 | 57.07 | 115 |
| Total assets | 528 | 477 | 430 | 391 | 371 | 394 | 462 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 7.09 | 5.06 | 1.07 | 1.97 | 1.95 | 1.04 | 1.51 |
| Net cash from operating activities | (24.78) | 28.88 | 10.21 | 19.62 | 24.70 | 57.26 | 49.59 |
| Net cash from investing activities | (50.65) | (49.44) | (28.32) | (18.15) | (6.45) | (8.41) | (53.56) |
| Net cash from financing activities | 79.29 | 22.59 | 22.11 | (2.37) | (18.23) | (47.94) | 3.51 |
| Net change in cash | 3.86 | 2.03 | 4.00 | (0.90) | 0.02 | 0.91 | (0.47) |
| Closing cash | 12.44 | 8.32 | 6.90 | 4.25 | 6.27 | 5.79 | 4.77 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -10.1% | -18.6% | +7.1% | +51.3% | +87.6% | -62.4% | - |
| EBITDA growth | -61.4% | -38.1% | +6.8% | +236.7% | +438.1% | -108.5% | - |
| PBT growth | -444.0% | - | +12.0% | +9998.0% | +45.1% | - | -22.7% |
| Net income growth | -299.6% | -160.0% | +11.9% | +128.4% | +42.3% | -361.1% | - |
| Revenue CAGR (3Y) | -7.8% | +9.7% | +44.9% | +2.2% | -12.1% | -23.4% | -1.9% |
| EBITDA CAGR (3Y) | -36.6% | +30.6% | - | -1.2% | -34.8% | - | +25.7% |
| Profitability & leverage | |||||||
| Net income margin | -15.8% | -1.9% | +2.4% | +2.4% | -12.2% | -40.1% | +5.9% |
| Return on capital employed | +0.4% | +0.8% | +4.2% | +4.7% | -3.3% | -7.0% | +5.9% |
| Return on net worth | -5.2% | -1.3% | +2.3% | +2.5% | -9.3% | -15.6% | +6.2% |
| Debt / equity | 0.40 | 0.20 | 0.22 | 0.36 | 0.47 | 0.57 | 0.58 |
| Long-term debt / equity | 0.17 | 0.07 | 0.11 | 0.19 | 0.26 | 0.26 | 0.14 |
| Interest cover | -46.43 | -315.41 | 63.43 | 65.48 | -84.60 | -47.83 | 42.01 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.54 | 0.63 | 0.85 | 0.82 | 0.54 | 0.31 | 0.99 |
| Inventory turnover | 6.04 | 7.22 | 6.89 | 6.31 | 5.90 | 3.11 | 6.57 |
| Debtors turnover | 2.30 | 3.05 | 4.27 | 5.19 | 3.09 | 1.19 | 2.65 |
| EPS (₹) | (25.55) | (3.34) | 5.29 | 5.49 | (18.80) | (34.64) | 13.49 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 235.89 | 261.25 | 264.54 | 207.86 | 202.12 | 207.25 | 235.89 |
To see the full year-wise statements and ratios of Repro India Limited, buy the company report.
Board of directors of Repro India Limited
Repro India has 8 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.
Auditor
Repro India Limited is audited by MSKA & Associates for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MSKA & Associates | FY 2025 | 105047W |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 46.70%, foreign institutional investors hold 9.10%, domestic institutional investors hold 0.20% and retail and other public shareholders hold 44.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 46.70% | 46.70% | 46.70% | 46.80% |
| Public | 53.30% | 53.30% | 53.30% | 53.20% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Feb 2026 | 101227599 | Others | ₹25 Cr | Open | |
| 14 Oct 2024 | 100988710 | Others | ₹30 Cr | Open | |
| 20 Dec 2023 | 100833965 | Others | ₹30 Cr | Open | |
| 28 Sep 2023 | 100807538 | Axis Bank Limited | ₹20 Cr | Open | |
| 16 Mar 2023 | 100713574 | Yes Bank Limited | ₹35 Cr | Open |
To see the full charge records of Repro India Limited, buy the company report.
Total charge records: 65 View all charges
Deals & funding
Repro India Limited has 80 deals on record (77 market trades, 3 funding rounds), with disclosed funding of ₹110 Cr; the latest was in March 2026.
Deals on record (5 of 80)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2026 | Market trade | ₹4.56 Cr | Buyer: Prospera Aurix LLP Seller: an individual |
| Mar 2025 | Market trade | ₹4.63 Cr | Buyer: an individual Seller: Harit Exports Private Limited |
| Aug 2024 | Market trade | ₹8.42 Cr | Buyer: Ashibhadarsh Ventures Private Limited Seller: Sapphire Intrex Limited |
| May 2023 | Market trade | ₹22.18 Cr | Buyer: NK Securities Research Private Limited , Graviton Research Capital LLP , Qe Securities Seller: NK Securities Research Private Limited , Graviton Research Capital LLP , Qe Securities |
| May 2023 | Market trade | ₹25.04 Cr | Buyer: Harit Exports Private Limited , an individual Seller: Malabar Investments |
To see the full deal history of Repro India Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Repro India Limited has 124 court cases on record: 76 filed by Repro India, 48 filed against it. 27 cases are pending and 97 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 72 | 24 | 15 |
| High courts | 44 | 20 | 10 |
| Supreme Court | 4 | 2 | 2 |
| NCLT | 2 | 0 | 0 |
| NCLAT | 2 | 2 | 0 |
Cases on record (5 of 124)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed by the company against M/S Proficiency Learning Solutions Pvt. Ltd. | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed by the company against Krishna Prakashan Media Private Limited | Pending |
| High Court, MAHARASHTRA | Interim or miscellaneous application | Filed against the company by Atlas Shipping Services Pvt Ltd | Pending |
| High Court of Karnataka | Court case (MFA) | Filed by the company against M/S. Canbank Factors Limited | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed against the company by M/S.Divya Shipping and Clearing Services Pvt.Ltd. | Pending |
To see the full case history of Repro India Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Repro India Limited was last rated by Icra on 07 Jan 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 07 Jan 2022 |
To see the full credit ratings and regulatory alerts of Repro India Limited, buy the company report.
MSME payment delays
Repro India Limited has 13 MSME Form 1 returns on record between 2019 and 2023, listing 554 overdue payments to 37 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 37)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Euphoria Packaging LLP | |||
| an individual supplier | |||
| MMJB and Associates LLP | |||
| Femick Industries | |||
| Reliance Packaging Industries |
To see the full MSME payment records of Repro India Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Repro India has 1 subsidiary company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Repro Books Limited | U22212MH2009PLC191532 |
To see the full group structure of Repro India Limited, buy the company report.
Employees & EPFO
Repro India Limited has a workforce of 368 employees on its EPFO records as of Feb 25, 2026, across 2 active EPFO establishments.
GST
Repro India has 10 GST registrations: 7 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACR0379J1Z8 | Maharashtra | Active | 01 Jul 2017 |
| 27AAACR0379J3Z6 | Maharashtra | Active | 15 Jul 2017 |
| 24AAACR0379J1ZE | Gujarat | Active | 01 Jul 2017 |
| 24AAACR0379J2ZD | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Repro India Limited, buy the company report.
Recent activity
Repro India Limited has 28 board changes on record since 1993: 19 appointments and 9 cessations. The latest: Bhumika Batra ceased to be Director on 13 Feb 2026.
173 earlier events are in the company report.
News
Frequently asked questions
Repro India is an active public limited company based in Mumbai, Maharashtra, India. The company works in commercial printing services, within the media and publishing industry. It was incorporated on 01 April 1993 (33+ years old) and is registered under CIN L22200MH1993PLC071431. Listed on BSE: 532687 and NSE: REPRO.
Repro India reported revenue of ₹493.98 Cr for FY 2025-26 (up 6% YoY) based on consolidated financials.
Repro India has 8 current directors:
- Sanjeev Inderjit Vohra - Managing Director
- Vinod Inderjit Vohra - Whole-Time Director
- Mukesh Rajnikant Dhruve - Whole-Time Director
- Rajeev Inderjeet Vohra - Whole-Time Director
- Dushyant Rajnikant Mehta - Director
- Sanjay Khatau Asher - Director
- Arindam Haraprasad Ghosh - Director
- Divya Krishnan - Director
The latest financial statements of Repro India on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 04 August 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Repro India is 27AAACR0379J1Z8, registered in Maharashtra. The company has 10 GST registrations in all, of which 7 are active and 3 are cancelled or inactive. Other active GSTINs include 27AAACR0379J3Z6 (Maharashtra), 24AAACR0379J1ZE (Gujarat), 24AAACR0379J2ZD (Gujarat).
The CIN (Corporate Identification Number) of Repro India is L22200MH1993PLC071431. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Repro India is a listed company as per MCA records. Its shares are listed on both BSE (code: 532687) and NSE (symbol: REPRO).
Repro India has 124 court cases on record: 76 filed by the company and 48 filed against it. 27 are pending. Most are in the district courts.
Repro India was incorporated on 01 April 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.
Repro India has 80 deals on record (77 market trades, 3 funding rounds), with disclosed funding of ₹110 Cr; the latest was in March 2026.
Bhumika Batra ceased to be Director on 13 Feb 2026. Sanjay Khatau Asher was appointed as Director on 04 Jul 2025. Divya Krishnan was appointed as Director on 13 Sep 2024. Repro India has 28 board changes on record in total.