
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. 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 14 August 2025, and its latest financial statements are for the year ended 31 March 2025. 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 ₹240 Cr and satisfied charges of ₹990.18 Cr on record. Court records list 116 cases involving the company, including 73 filed by the company and 40 filed against it; 25 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. Its 10 peer companies in the Media and Publishing industry (Commercial Printing) are compared by revenue, 5 larger and 5 smaller; the largest is Thomson Press India Private Limited with revenue of ₹558.59 Cr. 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.
- EmailLocked
- TelephoneLocked
- 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
- 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
- One PDF report, delivered after checkout
Business Activity of Repro India Limited
The main business activity of Repro India is manufacturing. In detail, this covers printing, reproduction of recorded media.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C4 | Printing, reproduction of recorded media | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Repro India Limited FY 2025-26 filings available
Repro 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 |
Peer Comparison of Repro India Limited
Repro India Limited is compared with the companies closest to it by revenue in the Media and Publishing industry (Commercial Printing). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Thomson Press India Private Limited | ₹558.59 Cr (FY 2025) | •••• | •••• | 11.0% | •••• | New Delhi, Delhi, India |
| Cmcorps Limited | ₹540.06 Cr (FY 2021) | •••• | •••• | 6.0% | •••• | New Delhi, Delhi, India |
| Pragati Offset Private Limited | ₹533.54 Cr (FY 2025) | •••• | •••• | 1.0% | •••• | Telangana, India |
| Indian Express Holdings and Enterprises Private Limited | ₹530.37 Cr (FY 2025) | •••• | •••• | 2.0% | •••• | Mumbai, Maharashtra, India |
| Tituprint Private Limited | ₹517.97 Cr (FY 2025) | •••• | •••• | -35.0% | •••• | Jaipur, Rajasthan, India |
| Repro India Limited this company | ₹493.98 Cr (FY 2026) | •••• | •••• | 6.0% | •••• | Mumbai, Maharashtra, India |
| Multivista Global Private Limited | ₹466.42 Cr (FY 2024) | •••• | •••• | 38.0% | •••• | Chennai, Tamil Nadu, India |
| West Bengal Text Book Corporation Limited | ₹458.17 Cr (FY 2025) | •••• | •••• | -2.0% | •••• | Kolkata, West Bengal, India |
| Pitambra Books Private Limited | ₹372.84 Cr (FY 2025) | •••• | •••• | 14.0% | •••• | Delhi, India |
| Quarterfold Printabilities Private Limited | ₹318.14 Cr (FY 2025) | •••• | •••• | 7.0% | •••• | Navi Mumbai, Maharashtra, India |
| Pragati Pack (India) Private Limited | ₹294.47 Cr (FY 2025) | •••• | •••• | -12.0% | •••• | Telangana, India |
Peers are the five companies nearest above and the five nearest below Repro India by revenue in the Media and Publishing industry (Commercial Printing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Repro India Limited
Repro India Limited is audited by MSKA & Associates for the financial year 2025.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MSKA & Associates | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
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.
Shareholding Pattern of Repro India Limited
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 of Repro India Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 Feb 2026 | Others | ₹25 Cr | Open |
| 03 May 2025 | Others | ₹5 Cr | Open |
| 21 Oct 2024 | Others | ₹10 Cr | Open |
| 14 Oct 2024 | Others | ₹30 Cr | Open |
| 20 Dec 2023 | Others | ₹30 Cr | Open |
Total charge records: 65 View all charges
Deals & Funding of Repro India Limited
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 |
Full deal history
All 80 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Repro India Limited
Repro India Limited has 116 court cases on record: 73 filed by Repro India, 40 filed against it, 3 where it is another party. 25 cases are pending and 91 are disposed. Status as checked between 21 Sep 2026 and 05 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 69 | 20 | 15 |
| High courts | 44 | 18 | 10 |
| NCLAT | 2 | 2 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 116)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Cases) | Filed by the company against Krishna Prakashan Media Private Limited. | Pending |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed by the company against Proficiency Learning Solutions Private Limited | Pending |
| Bombay High Court | 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 Canbank Factors Limited | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed against the company by Divya Shipping and Clearing Services Pvt Ltd | Pending |
Full case history
All 116 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
MSME Payment Delays by Repro India Limited
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 | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 13 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Associated Brands with Repro India Limited
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 |
Employees and EPFO Compliance at Repro India Limited
Repro India Limited has a workforce of 368 employees as of Feb 25, 2026.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Repro India Limited
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 | - |
Showing major subsidiaries. Total: 1.
Recent Activity on Repro India Limited
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.
171 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Repro India Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Repro India Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Repro India Limited
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 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Repro India Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about Repro India Limited
Frequently Asked Questions about Repro India Limited
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 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 listed on both BSE (code: 532687) and NSE (symbol: REPRO).
Repro India has 116 court cases on record: 73 filed by the company and 40 filed against it. 25 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.
The peers of Repro India by revenue are Thomson Press India Private Limited, Cmcorps Limited, Pragati Offset Private Limited, Indian Express Holdings and Enterprises Private Limited, Tituprint Private Limited and 5 more, all in the Media and Publishing industry (Commercial Printing).
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.
Repro India has 13 MSME Form 1 returns on record between 2019 and 2023, listing 554 overdue payments to 37 micro and small suppliers. The latest return was filed on 23 Oct 2023.