Repro India Limited

BSE: 532687 NSE: REPRO
Repro India Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L22200MH1993PLC071431 Incorporated 01 April 1993 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: REPRO · BSE: 532687 Public Limited Company media and publishing
Data last updated
Revenue · FY 2026
₹493.98 Cr
▲ 6.02% YoY
EBITDA · FY 2026
₹40.06 Cr
▲ 4.68% YoY
Net profit · FY 2026
-₹33.3 Cr
▼ 1516.5% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹14.35 Cr
Issued & subscribed
Open charges
₹241.06 Cr
Satisfied ₹979.12 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
368
Latest available

About Repro India Limited

Data last updated: 25 February 2026

Repro India Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Repro Enterprises Private Limited. It specialises in commercial printing services, a part of the broader media and publishing sector. Incorporated on 01 April 1993, the company has been in operation for over 33 years.

Registered with ROC Mumbai under CIN L22200MH1993PLC071431. Listed on BSE: 532687 and NSE: REPRO.

Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹14.35 Cr. Formerly known as Repro Press Private Limited. It is led by directors including Arindam Haraprasad Ghosh and Divya Krishnan.

Last AGM: 14 August 2025. Financial statements filed for year ended 31 March 2025. Office: 11Th Floor Sun Paradise Business Plaza B Wing Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2025, the company reported a revenue of ₹472.41 Cr, a decline of 2% compared to the previous year.

The company has a workforce of approximately 368 employees as per the latest available data. It operates as a subsidiary of Repro Enterprises Private Limited. 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 ₹241.06 Cr and satisfied charges of ₹979.12 Cr on record.

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 of Repro India Limited
CIN L22200MH1993PLC071431
Registration Number 071431
Incorporation Date 01 April 1993
ROC Mumbai
Listing Status Listed (BSE: 532687, NSE: REPRO)
Company Status Active
Date of Last AGM 14 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Repro Enterprises Private Limited
Compliance Status Active Compliant
Key People
Sanjeev Inderjit Vohra Managing Director Rajeev Inderjeet Vohra Whole-Time Director Mukesh Rajnikant Dhruve Whole-Time Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    reproindialtd.com
  • Social Media
  • Registered Address
    11Th Floor Sun Paradise Business Plaza B Wing Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India – 400013
  • Industry
    Media and Publishing, Commercial Printing Services
Company report
Repro India Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Repro India Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Repro India Limited

Repro India Limited operates one associated brand: Repro India. These brands represent Repro India Limited's diversified market presence and brand portfolio.

Brand Description Website
Repro India
Provider of integrated print solutions, including publishing and content management services reproindialtd.com

Business Activity of Repro India Limited

Repro India Limited is engaged in the principal business activity of manufacturing, with detailed activities including 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 *********

Auditor Details of Repro India Limited

Repro India Limited is audited by MSKA & ASSOCIATES LLP (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
MSKA & ASSOCIATES LLP (ICAI peer reviewed, certificate valid till 2027-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Repro India Limited

Repro India Limited is currently managed by 10 directors, with 18 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Arindam Haraprasad Ghosh
Also directs: Ariso Consulting Llp, Torus Alphaniti Technologies Private Limited, Navi Finserv Limited and 5 more
Director 30 Aug 2024 1 Years 10 Months Current
Divya Krishnan Director 13 Sep 2024 1 Years 9 Months Current
Rajeev Inderjeet Vohra
Also directs: Repro Print Solutions Limited, Repro Innovative Digiprint Limited, Repro Books Limited and 1 more
Whole-Time Director 01 Apr 1993 33 Years 3 Months Current
Dushyant Rajnikant Mehta
Also directs: Repro Books Limited, Quadrum Solutions Private Limited
Director 28 Dec 2006 19 Years 6 Months Current
Mukesh Rajnikant Dhruve
Also directs: Repro Print Solutions Limited, Repro Innovative Digiprint Limited, Repro Books Limited and 1 more
Whole-Time Director 28 Dec 1993 32 Years 6 Months Current
Sanjeev Inderjit Vohra
Also directs: Repro Print Solutions Limited, Repro Innovative Digiprint Limited, Repro Books Limited and 3 more
Managing Director 01 Apr 1993 33 Years 3 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Repro India Limited FY 2026 filings available

Repro India Limited reported revenue of ₹493.98 Cr (up 6.02% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹493.98 Cr ▲ 6.02%
Profit · FY 2026
-₹33.3 Cr ▼ 1516.5%
EBITDA · FY 2026
₹40.06 Cr ▲ 4.68%
Revenue₹ Cr · Consolidated0200400600FY 2020: ₹367 Cr367FY 2020FY 2021: ₹138 Cr · -62.4% YoY138-62.4%FY 2021FY 2022: ₹287 Cr · +108.2% YoY287+108.2%FY 2022FY 2023: ₹422 Cr · +46.8% YoY422+46.8%FY 2023FY 2024: ₹479 Cr · +13.6% YoY479+13.6%FY 2024FY 2025: ₹466 Cr · -2.8% YoY466-2.8%FY 2025FY 2026: ₹494 Cr · +6% YoY494+6%FY 2026
Net Profit₹ Cr · Consolidated-60-40-20020FY 2020: ₹19 Cr18.8FY 2020FY 2021: ₹43 Cr (loss) · -330.7% YoY-43.4FY 2021FY 2022: ₹23 Cr (loss) · +46.5% YoY-23.2FY 2022FY 2023: ₹9 Cr · +137.6% YoY8.7+137.6%FY 2023FY 2024: ₹12 Cr · +38.6% YoY12.1+38.6%FY 2024FY 2025: ₹2 Cr (loss) · -117% YoY-2.1FY 2025FY 2026: ₹33 Cr (loss) · -1516.5% YoY-33.3FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200300Q1'25: ₹112 Cr · -7.2% YoY112-7.2%Q1'25Q2'25: ₹105 Cr · -12.4% YoY105-12.4%Q2'25Q3'25: ₹126 Cr · +8.7% YoY126+8.7%Q3'25Q4'25: ₹123 Cr · -3.2% YoY123-3.2%Q4'25Q1'26: ₹116 Cr · +3.7% YoY116+3.7%Q1'26Q2'26: ₹224 Cr · +114.3% YoY224+114.3%Q2'26Q3'26: ₹130 Cr · +3.4% YoY130+3.4%Q3'26Q4'26: ₹139 Cr · +13.3% YoY139+13.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹493.98 Cr ₹465.95 Cr ₹479.46 Cr ₹421.95 Cr ₹287.43 Cr ₹138.04 Cr ₹367.48 Cr
Other Income ₹3.92 Cr ₹6.46 Cr ₹2.15 Cr ₹97 Lakh ₹1.05 Cr ₹78.54 Lakh ₹1.01 Cr
Total Income ₹497.9 Cr ₹472.41 Cr ₹481.61 Cr ₹422.92 Cr ₹288.48 Cr ₹138.82 Cr ₹368.49 Cr
Cost of Materials Consumed ₹299.65 Cr ₹267.33 Cr ₹257.97 Cr ₹242.25 Cr ₹149.63 Cr ₹66.62 Cr ₹157.31 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹17.14 Cr -₹6.45 Cr ₹7.46 Cr -₹15.82 Cr -₹22 Lakh ₹3.23 Cr ₹26.39 Cr
Employee Benefit Expense ₹43.25 Cr ₹44.63 Cr ₹40.3 Cr ₹37.97 Cr ₹37.38 Cr ₹26.55 Cr ₹30.39 Cr
Finance Costs ₹9.22 Cr ₹8.46 Cr ₹9.73 Cr ₹10.78 Cr ₹10.71 Cr ₹13.38 Cr ₹9.08 Cr
Depreciation & Amortisation ₹33.53 Cr ₹31.33 Cr ₹29.67 Cr ₹24.71 Cr ₹26.76 Cr ₹27.85 Cr ₹19.19 Cr
Other Expenses ₹132.08 Cr ₹128.63 Cr ₹122.01 Cr ₹114.38 Cr ₹88.3 Cr ₹47.73 Cr ₹108.6 Cr
Total Expenses ₹500.59 Cr ₹473.93 Cr ₹467.14 Cr ₹414.27 Cr ₹312.56 Cr ₹185.36 Cr ₹350.97 Cr
Profit Before Exceptional Items & Tax -₹2.69 Cr -₹1.52 Cr ₹14.47 Cr ₹8.65 Cr -₹24.08 Cr -₹46.53 Cr ₹17.51 Cr
Exceptional Items -₹18.46 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹21.15 Cr -₹1.52 Cr ₹14.47 Cr ₹8.65 Cr -₹24.08 Cr -₹46.53 Cr ₹17.51 Cr
Total Tax Expense ₹1.15 Cr ₹71 Lakh ₹2.86 Cr ₹70 Lakh -₹89 Lakh -₹3.64 Cr ₹16.88 Lakh
Net Profit -₹33.3 Cr -₹2.06 Cr ₹12.1 Cr ₹8.73 Cr -₹23.19 Cr -₹43.38 Cr ₹18.8 Cr
  attributable to Owners - ₹0 - - ₹0 - -
  attributable to NCI - ₹0 - - ₹0 - -
Other Comprehensive Income ₹17 Lakh -₹48 Lakh -₹9 Lakh ₹24 Lakh ₹6 Lakh ₹17.42 Lakh -₹27.41 Lakh
Total Comprehensive Income -₹33.13 Cr -₹2.54 Cr ₹12.01 Cr ₹8.97 Cr -₹23.13 Cr -₹43.2 Cr ₹18.53 Cr
EBITDA (computed) ₹40.06 Cr ₹38.27 Cr ₹53.87 Cr ₹44.14 Cr ₹13.39 Cr -₹5.31 Cr ₹45.79 Cr
Basic EPS ₹-23.68 ₹-1.44 ₹8.77 ₹6.87 ₹-18.74 ₹-35.88 ₹15.38
Diluted EPS ₹-23.68 ₹-1.44 ₹8.66 ₹6.84 ₹-18.74 ₹-35.88 ₹15.38
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹625.65 Cr ₹546.97 Cr ₹501.83 Cr ₹459.21 Cr
Non-current Assets ₹351.9 Cr ₹379.38 Cr ₹324.88 Cr ₹300.4 Cr
Current Assets ₹206.49 Cr ₹162.31 Cr ₹171.67 Cr ₹158.81 Cr
Property, Plant & Equipment ₹164.33 Cr ₹213.03 Cr ₹202.56 Cr ₹207.9 Cr
Inventories ₹69.24 Cr ₹51.96 Cr ₹46.93 Cr ₹57.03 Cr
Trade Receivables ₹75.18 Cr ₹61.07 Cr ₹79.78 Cr ₹68.33 Cr
Cash & Equivalents ₹17.12 Cr ₹7.51 Cr ₹5.58 Cr ₹1.57 Cr
Equity (Net Worth) ₹349.62 Cr ₹382.2 Cr ₹387.38 Cr ₹291.64 Cr
Equity Share Capital ₹14.35 Cr ₹14.32 Cr ₹14.3 Cr ₹12.73 Cr
Borrowings (Non-current) ₹70.35 Cr ₹20.93 Cr ₹1.38 Cr ₹38.25 Cr
Borrowings (Current) ₹95.62 Cr ₹50.52 Cr ₹27.67 Cr ₹27.32 Cr
Total Debt (computed) ₹165.97 Cr ₹71.45 Cr ₹29.05 Cr ₹65.57 Cr
Current Liabilities ₹187.71 Cr ₹119.16 Cr ₹94.52 Cr ₹103.87 Cr
Total Liabilities ₹276.03 Cr ₹164.77 Cr ₹114.45 Cr ₹167.57 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹3.26 Cr ₹50.07 Cr ₹27.17 Cr ₹23.33 Cr ₹24.84 Cr
Investing Cash Flow -₹72.92 Cr -₹71.34 Cr -₹45.15 Cr -₹20.92 Cr -₹6.81 Cr
Financing Cash Flow ₹79.28 Cr ₹23.2 Cr ₹21.99 Cr -₹2.87 Cr -₹18.38 Cr
Capital Expenditure ₹71.8 Cr ₹71.48 Cr ₹48.32 Cr ₹21.3 Cr ₹13.42 Cr
Free Cash Flow (computed) -₹68.54 Cr -₹21.41 Cr -₹21.15 Cr ₹2.03 Cr ₹11.42 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹9.62 Cr ₹1.93 Cr ₹4.01 Cr -₹46 Lakh -₹35 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q1 FY24 Q4 FY23
Revenue from Operations ₹139.47 Cr ₹130.26 Cr ₹224.25 Cr ₹116.47 Cr ₹123.06 Cr ₹125.94 Cr ₹104.66 Cr ₹112.29 Cr ₹127.15 Cr ₹115.91 Cr ₹119.53 Cr ₹121.05 Cr
Other Income ₹1.5 Cr ₹1.15 Cr ₹1.27 Cr ₹1.14 Cr ₹3.94 Cr ₹47 Lakh ₹1.52 Cr ₹53 Lakh ₹83 Lakh ₹7 Lakh ₹8 Lakh ₹45 Lakh
Total Income ₹140.97 Cr ₹131.41 Cr ₹225.52 Cr ₹117.61 Cr ₹127 Cr ₹126.41 Cr ₹106.18 Cr ₹112.82 Cr ₹127.98 Cr ₹115.98 Cr ₹119.61 Cr ₹121.5 Cr
Cost of Materials Consumed ₹87.22 Cr ₹73.77 Cr ₹138.66 Cr ₹73.46 Cr ₹68.29 Cr ₹69.99 Cr ₹63.81 Cr ₹65.24 Cr ₹64.62 Cr ₹63.71 Cr ₹60.22 Cr ₹66.3 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹8.69 Cr ₹48 Lakh -₹8.93 Cr -₹6.45 Cr ₹78 Lakh -₹91 Lakh -₹3.85 Cr -₹2.47 Cr ₹9.7 Cr -₹4.18 Cr ₹6.81 Cr -₹60 Lakh
Employee Benefit Expense ₹11.1 Cr ₹10.83 Cr ₹21.32 Cr ₹10.38 Cr ₹11.19 Cr ₹11.19 Cr ₹11.88 Cr ₹10.37 Cr ₹9.99 Cr ₹10.03 Cr ₹9.56 Cr ₹9.38 Cr
Finance Costs ₹2.65 Cr ₹2.5 Cr ₹4.07 Cr ₹2.09 Cr ₹2.22 Cr ₹2.05 Cr ₹2.05 Cr ₹2.14 Cr ₹2.12 Cr ₹1.71 Cr ₹2.63 Cr ₹2.74 Cr
Depreciation & Amortisation ₹9.12 Cr ₹8.32 Cr ₹16.09 Cr ₹8.41 Cr ₹8.53 Cr ₹7.6 Cr ₹7.62 Cr ₹7.58 Cr ₹7.51 Cr ₹7.44 Cr ₹7.3 Cr ₹6.4 Cr
Other Expenses ₹38.6 Cr ₹34.74 Cr ₹58.75 Cr ₹32.17 Cr ₹34.39 Cr ₹35.3 Cr ₹29.12 Cr ₹29.82 Cr ₹28.68 Cr ₹33.23 Cr ₹30.01 Cr ₹32.29 Cr
Total Expenses ₹140 Cr ₹130.64 Cr ₹229.96 Cr ₹120.06 Cr ₹125.4 Cr ₹125.22 Cr ₹110.63 Cr ₹112.68 Cr ₹122.62 Cr ₹111.94 Cr ₹116.53 Cr ₹116.51 Cr
Profit Before Exceptional Items & Tax ₹97 Lakh ₹77 Lakh -₹4.44 Cr -₹2.45 Cr ₹1.6 Cr ₹1.19 Cr -₹4.45 Cr ₹14 Lakh ₹5.36 Cr ₹4.04 Cr ₹3.08 Cr ₹4.99 Cr
Exceptional Items -₹41 Lakh ₹0 -₹18.05 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹56 Lakh ₹77 Lakh -₹22.49 Cr -₹2.45 Cr ₹1.6 Cr ₹1.19 Cr -₹4.45 Cr ₹14 Lakh ₹5.36 Cr ₹4.04 Cr ₹3.08 Cr ₹4.99 Cr
Total Tax Expense ₹83 Lakh ₹2 Lakh ₹30 Lakh ₹28 Lakh ₹64 Lakh ₹0 ₹0 ₹1 Lakh ₹2.78 Cr ₹0 ₹4 Lakh ₹70 Lakh
Net Profit -₹11.27 Cr ₹75 Lakh -₹22.79 Cr -₹2.73 Cr ₹1.13 Cr ₹1.19 Cr -₹4.45 Cr ₹13 Lakh ₹3.07 Cr ₹4.04 Cr ₹3.04 Cr ₹5.06 Cr
  attributable to Owners - ₹0 ₹0 ₹0 ₹0 ₹0 - - - - - -
  attributable to NCI - ₹0 ₹0 ₹0 ₹0 ₹0 - - - - - -
Other Comprehensive Income ₹57 Lakh -₹12 Lakh -₹28 Lakh -₹16 Lakh -₹39 Lakh -₹3 Lakh -₹2 Lakh -₹3 Lakh -₹27 Lakh ₹4 Lakh ₹10 Lakh ₹11 Lakh
Total Comprehensive Income -₹10.7 Cr ₹63 Lakh -₹23.07 Cr -₹2.89 Cr ₹74 Lakh ₹1.16 Cr -₹4.47 Cr ₹10 Lakh ₹2.8 Cr ₹4.08 Cr ₹3.14 Cr ₹5.17 Cr
EBITDA (computed) ₹12.74 Cr ₹11.59 Cr ₹15.72 Cr ₹8.05 Cr ₹12.35 Cr ₹10.84 Cr ₹5.22 Cr ₹9.86 Cr ₹14.99 Cr ₹13.19 Cr ₹13.01 Cr ₹14.13 Cr
Basic EPS ₹-8.26 ₹0.53 ₹-15.94 ₹-1.91 ₹0.79 ₹0.83 ₹-3.12 ₹0.09 ₹2.15 ₹2.83 ₹0.00 ₹3.97
Diluted EPS ₹-8.26 ₹0.53 ₹-15.94 ₹-1.91 ₹0.78 ₹0.83 ₹-3.12 ₹0.09 ₹2.13 ₹2.79 ₹0.00 ₹3.96
Latest 12 quarters shown of 24 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹232.55 Cr ₹258.64 Cr ₹317.67 Cr ₹296.69 Cr ₹196.04 Cr ₹104.51 Cr ₹277.76 Cr
Other Income ₹3.35 Cr ₹6.35 Cr ₹2.09 Cr ₹92 Lakh ₹89 Lakh ₹67.44 Lakh ₹89.84 Lakh
Total Income ₹235.9 Cr ₹264.99 Cr ₹319.76 Cr ₹297.61 Cr ₹196.93 Cr ₹105.18 Cr ₹278.66 Cr
Cost of Materials Consumed ₹120.51 Cr ₹142.53 Cr ₹164.83 Cr ₹180.02 Cr ₹107.17 Cr ₹52.89 Cr ₹134.48 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹7.03 Cr ₹49 Lakh ₹16.03 Cr -₹14.66 Cr ₹19 Lakh ₹3.23 Cr ₹10.15 Cr
Employee Benefit Expense ₹28.22 Cr ₹28.67 Cr ₹28.49 Cr ₹29.01 Cr ₹28.93 Cr ₹22.05 Cr ₹25.69 Cr
Finance Costs ₹9.17 Cr ₹8.39 Cr ₹9.66 Cr ₹10.7 Cr ₹10.68 Cr ₹13.3 Cr ₹9.01 Cr
Depreciation & Amortisation ₹30.12 Cr ₹29.52 Cr ₹28.19 Cr ₹23.49 Cr ₹25.64 Cr ₹26.66 Cr ₹18.41 Cr
Other Expenses ₹61.52 Cr ₹60.09 Cr ₹64.9 Cr ₹62.21 Cr ₹48.48 Cr ₹31.08 Cr ₹66.28 Cr
Total Expenses ₹242.51 Cr ₹269.69 Cr ₹312.1 Cr ₹290.77 Cr ₹221.09 Cr ₹149.2 Cr ₹264.01 Cr
Profit Before Exceptional Items & Tax -₹6.61 Cr -₹4.7 Cr ₹7.66 Cr ₹6.84 Cr -₹24.16 Cr -₹44.02 Cr ₹14.65 Cr
Exceptional Items -₹18.96 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹25.57 Cr -₹4.7 Cr ₹7.66 Cr ₹6.84 Cr -₹24.16 Cr -₹44.02 Cr ₹14.65 Cr
Total Tax Expense ₹9 Lakh ₹9 Lakh ₹0 -₹15 Lakh -₹26 Lakh -₹2.62 Cr -₹20.66 Lakh
Net Profit -₹36.66 Cr -₹4.79 Cr ₹7.66 Cr ₹6.99 Cr -₹23.9 Cr -₹41.88 Cr ₹16.31 Cr
Other Comprehensive Income ₹8 Lakh -₹31 Lakh -₹5 Lakh ₹21 Lakh ₹6 Lakh ₹12.58 Lakh -₹32.48 Lakh
Total Comprehensive Income -₹36.58 Cr -₹5.1 Cr ₹7.61 Cr ₹7.2 Cr -₹23.84 Cr -₹41.76 Cr ₹15.99 Cr
EBITDA (computed) ₹32.68 Cr ₹33.21 Cr ₹45.51 Cr ₹41.03 Cr ₹12.16 Cr -₹4.07 Cr ₹42.07 Cr
Basic EPS ₹-25.61 ₹-3.35 ₹5.56 ₹5.49 ₹-19.31 ₹-34.65 ₹13.27
Diluted EPS ₹-25.61 ₹-3.35 ₹5.49 ₹5.47 ₹-19.31 ₹-34.65 ₹13.27
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹573.72 Cr ₹504.73 Cr ₹461.87 Cr ₹441.97 Cr
Non-current Assets ₹295.94 Cr ₹341.45 Cr ₹301.49 Cr ₹295.69 Cr
Current Assets ₹277.78 Cr ₹158 Cr ₹155.1 Cr ₹146.28 Cr
Property, Plant & Equipment ₹163.6 Cr ₹212.06 Cr ₹196.35 Cr ₹206.34 Cr
Inventories ₹42.06 Cr ₹34.89 Cr ₹36.8 Cr ₹55.46 Cr
Trade Receivables ₹120.8 Cr ₹81.82 Cr ₹87.73 Cr ₹61.05 Cr
Cash & Equivalents ₹10.95 Cr ₹7.09 Cr ₹5.07 Cr ₹1.07 Cr
Equity (Net Worth) ₹338.5 Cr ₹374.11 Cr ₹377.04 Cr ₹290.67 Cr
Equity Share Capital ₹14.35 Cr ₹14.32 Cr ₹14.3 Cr ₹12.73 Cr
Borrowings (Non-current) ₹70.35 Cr ₹20.93 Cr ₹1.38 Cr ₹38.26 Cr
Borrowings (Current) ₹95.62 Cr ₹50.52 Cr ₹27.67 Cr ₹27.28 Cr
Total Debt (computed) ₹165.97 Cr ₹71.45 Cr ₹29.05 Cr ₹65.54 Cr
Current Liabilities ₹148.85 Cr ₹87.03 Cr ₹66.59 Cr ₹88.49 Cr
Total Liabilities ₹235.22 Cr ₹130.62 Cr ₹84.83 Cr ₹151.3 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹24.78 Cr ₹28.88 Cr ₹10.21 Cr ₹19.62 Cr ₹24.7 Cr
Investing Cash Flow -₹50.65 Cr -₹49.44 Cr -₹28.32 Cr -₹18.15 Cr -₹6.45 Cr
Financing Cash Flow ₹79.29 Cr ₹22.59 Cr ₹22.11 Cr -₹2.37 Cr -₹18.23 Cr
Capital Expenditure ₹49.4 Cr ₹49.08 Cr ₹31.32 Cr ₹18.48 Cr ₹13.04 Cr
Free Cash Flow (computed) -₹74.18 Cr -₹20.2 Cr -₹21.11 Cr ₹1.14 Cr ₹11.66 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹3.86 Cr ₹2.03 Cr ₹4 Cr -₹90 Lakh ₹1.97 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹69.16 Cr ₹59.57 Cr ₹103.82 Cr ₹56.59 Cr ₹67.3 Cr ₹72.84 Cr ₹49.63 Cr ₹68.87 Cr ₹81.58 Cr ₹81.12 Cr ₹74.17 Cr ₹80.8 Cr
Other Income ₹1.01 Cr ₹1.14 Cr ₹1.2 Cr ₹1.07 Cr ₹3.85 Cr ₹47 Lakh ₹1.51 Cr ₹52 Lakh ₹82 Lakh ₹2 Lakh ₹90 Lakh ₹8 Lakh
Total Income ₹70.17 Cr ₹60.71 Cr ₹105.02 Cr ₹57.66 Cr ₹71.15 Cr ₹73.31 Cr ₹51.14 Cr ₹69.39 Cr ₹82.4 Cr ₹81.14 Cr ₹75.07 Cr ₹80.88 Cr
Cost of Materials Consumed ₹37.08 Cr ₹31.39 Cr ₹52.04 Cr ₹29.36 Cr ₹37.74 Cr ₹40.11 Cr ₹27.23 Cr ₹37.45 Cr ₹45.56 Cr ₹44.54 Cr ₹37.35 Cr ₹37.38 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹7 Lakh ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹5.04 Cr -₹3.05 Cr ₹1.06 Cr ₹64 Lakh -₹7 Lakh -₹13 Lakh ₹0 ₹76 Lakh -₹22 Lakh ₹65 Lakh ₹5.34 Cr ₹10.26 Cr
Employee Benefit Expense ₹7.59 Cr ₹6.92 Cr ₹13.71 Cr ₹6.59 Cr ₹7.08 Cr ₹7.22 Cr ₹7.9 Cr ₹6.47 Cr ₹6.96 Cr ₹7.1 Cr ₹7.23 Cr ₹7.2 Cr
Finance Costs ₹2.64 Cr ₹2.48 Cr ₹4.05 Cr ₹2.08 Cr ₹2.21 Cr ₹2.04 Cr ₹2.03 Cr ₹2.11 Cr ₹2.09 Cr ₹1.71 Cr ₹3.09 Cr ₹2.61 Cr
Depreciation & Amortisation ₹8.07 Cr ₹7.28 Cr ₹14.77 Cr ₹7.75 Cr ₹7.67 Cr ₹7.31 Cr ₹7.3 Cr ₹7.24 Cr ₹7.21 Cr ₹7.06 Cr ₹7.03 Cr ₹6.89 Cr
Other Expenses ₹20.03 Cr ₹15.41 Cr ₹26.08 Cr ₹14.78 Cr ₹16.06 Cr ₹15.76 Cr ₹13.01 Cr ₹15.26 Cr ₹17.71 Cr ₹17.17 Cr ₹14.88 Cr ₹15.03 Cr
Total Expenses ₹70.37 Cr ₹60.43 Cr ₹111.71 Cr ₹61.2 Cr ₹70.69 Cr ₹72.31 Cr ₹57.4 Cr ₹69.29 Cr ₹79.31 Cr ₹78.23 Cr ₹74.92 Cr ₹79.37 Cr
Profit Before Exceptional Items & Tax -₹20 Lakh ₹28 Lakh -₹6.69 Cr -₹3.54 Cr ₹46 Lakh ₹1 Cr -₹6.26 Cr ₹10 Lakh ₹3.09 Cr ₹2.91 Cr ₹15 Lakh ₹1.51 Cr
Exceptional Items -₹91 Lakh ₹0 -₹18.05 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹1.11 Cr ₹28 Lakh -₹24.74 Cr -₹3.54 Cr ₹46 Lakh ₹1 Cr -₹6.26 Cr ₹10 Lakh ₹3.09 Cr ₹2.91 Cr ₹15 Lakh ₹1.51 Cr
Total Tax Expense ₹3 Lakh ₹2 Lakh ₹4 Lakh ₹2 Lakh ₹2 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹12.14 Cr ₹26 Lakh -₹24.78 Cr -₹3.56 Cr ₹44 Lakh ₹1 Cr -₹6.26 Cr ₹10 Lakh ₹3.09 Cr ₹2.91 Cr ₹15 Lakh ₹1.51 Cr
Other Comprehensive Income ₹32 Lakh -₹8 Lakh -₹16 Lakh -₹8 Lakh -₹25 Lakh -₹2 Lakh -₹2 Lakh -₹2 Lakh -₹22 Lakh ₹4 Lakh ₹4 Lakh ₹10 Lakh
Total Comprehensive Income -₹11.82 Cr ₹18 Lakh -₹24.94 Cr -₹3.64 Cr ₹19 Lakh ₹98 Lakh -₹6.28 Cr ₹8 Lakh ₹2.87 Cr ₹2.95 Cr ₹19 Lakh ₹1.61 Cr
EBITDA (computed) ₹10.51 Cr ₹10.04 Cr ₹12.13 Cr ₹6.29 Cr ₹10.34 Cr ₹10.35 Cr ₹3.07 Cr ₹9.45 Cr ₹12.39 Cr ₹11.68 Cr ₹10.27 Cr ₹11.01 Cr
Basic EPS ₹-8.48 ₹0.18 ₹-17.33 ₹-2.49 ₹-0.31 ₹0.70 ₹-4.38 ₹0.07 ₹2.17 ₹2.04 ₹0.12 ₹1.14
Diluted EPS ₹-8.48 ₹0.18 ₹-17.33 ₹-2.49 ₹-0.31 ₹0.69 ₹-4.38 ₹0.07 ₹2.14 ₹2.02 ₹0.11 ₹1.13
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Repro India Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Repro India Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 46.71%, foreign institutional investors hold 9.06%, domestic institutional investors hold 0.09%, retail and other public shareholders hold 44.14% of Repro India Limited. The company had 9,559 shareholders on record.

Promoters: 46.71%DII (Domestic Institutional): 0.09%FII (Foreign Institutional): 9.06%Retail & Others: 44.14%
Mar 2026
QUARTER
46.71% Promoters
0.09% DII (Domestic Institutional)
9.06% FII (Foreign Institutional)
44.14% Retail & Others
Promoter holding - history
Now 46.71% · Mar 2026High 62.07% · Dec 2015Low 46.71% · Dec 2025
45%49.8%54.5%59.3%64%Dec 2015Jun 2018Dec 2020Apr 2023Dec 2025Dec 2015: 62.07%Mar 2016: 62.07%Jun 2016: 61.70%Sep 2016: 61.70%Dec 2016: 61.70%Mar 2017: 61.70%Jun 2017: 61.70%Sep 2017: 58.32%Nov 2017: 55.31%Dec 2017: 55.31%Mar 2018: 55.31%Jun 2018: 55.31%Sep 2018: 55.33%Dec 2018: 55.33%Mar 2019: 55.33%Apr 2019: 52.62%Jun 2019: 52.65%Sep 2019: 52.66%Dec 2019: 52.67%Mar 2020: 52.67%Jun 2020: 52.66%Sep 2020: 52.66%Dec 2020: 52.85%Mar 2021: 52.85%Jun 2021: 52.85%Sep 2021: 52.85%Oct 2021: 51.48%Dec 2021: 51.48%Mar 2022: 51.48%Jun 2022: 51.48%Sep 2022: 51.48%Dec 2022: 51.42%Mar 2023: 51.42%Apr 2023: 50.58%Jun 2023: 50.58%Sep 2023: 46.99%Dec 2023: 46.87%Mar 2024: 46.87%Jun 2024: 46.87%Sep 2024: 46.87%Dec 2024: 46.78%Mar 2025: 46.78%Jun 2025: 46.78%Sep 2025: 46.78%Dec 2025: 46.71%Mar 2026: 46.71%62.07%46.71%46.71%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters46.71%46.71%46.78%46.78%46.78%46.78%
Public53.29%53.29%53.22%53.22%53.22%53.22%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters46.71%46.78%46.87%51.42%51.48%52.85%52.67%55.33%55.31%61.70%62.07%
Public53.29%53.22%53.13%48.58%48.52%47.15%47.33%44.67%44.69%38.30%37.93%
Promoter change (YoY, %pts)-0.07-0.09-4.55-0.06-1.37+0.18-2.66+0.02-6.39-0.37-

Board & Governance of Repro India Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Repro India Limited has 9 directors - 5 independent and 4 executive. The board is chaired by Vinod Inderjit Vohra.

DirectorPositionOn board sinceListed boards
Mukesh Rajnikant Dhruve Executive Director 1993-12-28 1
Rajeev Inderjit Vohra Executive Director 1993-04-01 1
Vinod Inderjit Vohra Executive Director · Chairperson 1993-04-01 1
Sanjeev Inderjit Vohra Executive Director · MD 1993-04-01 1
Dushyant Rajnikant Mehta Non-Executive - Independent Director 2006-12-28 1
Arindam Ghosh Non-Executive - Independent Director 2024-08-30 1
Divya Krishnan Non-Executive - Independent Director 2024-09-13 1
Sanjay Asher Non-Executive - Independent Director 2025-07-04 7
Bhumika Batra Non-Executive - Independent Director 2016-11-11 5
Board Committees
CommitteeMembers
Audit Committee Arindam Ghosh (Chairperson), Dushyant Rajnikant Mehta, Mukesh Rajnikant Dhruve, Divya Krishnan, Sanjay Asher
Nomination and remuneration committee Bhumika Batra (Chairperson), Sanjay Asher (Chairperson), Arindam Ghosh, Dushyant Rajnikant Mehta
Stakeholders Relationship Committee Bhumika Batra (Chairperson), Dushyant Rajnikant Mehta (Chairperson), Vinod Inderjit Vohra, Mukesh Rajnikant Dhruve
Risk Management Committee Vinod Inderjit Vohra (Chairperson), Mukesh Rajnikant Dhruve, Bhumika Batra, Sanjay Asher
Corporate Social Responsibility Committee Arindam Ghosh (Chairperson), Dushyant Rajnikant Mehta, Vinod Inderjit Vohra, Divya Krishnan

Group Structure of Repro India Limited

Repro India Limited has 1 subsidiary company. This group structure data is as of FY 2024. The corporate group structure reflects Repro India Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Repro Books Limited U22212MH2009PLC191532 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Repro India Limited

Open charges
₹241.06 Cr
Satisfied charges
₹979.12 Cr
Breakdown by lending institutions
Others₹136.06 Cr
Hdfc Bank Limited₹50.00 Cr
Yes Bank Limited₹35.00 Cr
Axis Bank Limited₹20.00 Cr
Latest charge details
DateLenderAmountStatus
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 ₹20 Cr Open

Total charge records: 65 View all charges

Employees and EPFO Compliance at Repro India Limited

Repro India Limited has a workforce of 368 employees as of Feb 25, 2026.

Employee count
368
Active EPFO establishments
2
Employee growth
-0.81%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Repro India Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
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GST Compliance of Repro India Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Repro India Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Repro India Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Repro India Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Repro India Limited

MSME Payment Delays by Repro India Limited

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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Repro India Limited

Subsidiaries & Group Companies of Repro India Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Repro India Limited

MCA Filings & Documents of Repro India Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Repro India Limited

Charges
02 Feb 2026
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101227599 was registered on 02 Feb 2026.
Charges
03 Sep 2025
A charge registered on 26 Jul 2004 via Charge ID 80026312 with State Bank Of India was fully satisfied on 03 Sep 2025.
Activity
14 Aug 2025
Repro India Limited last Annual general meeting of members was held on 14 Aug 2025 as per latest MCA records.
Directors
04 Jul 2025
Sanjay Khatau Asher was appointed as a Director on 04 Jul 2025 & has been associated with this company since 1 year 4 days.
Charges
03 May 2025
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101099944 was registered on 03 May 2025.
Activity
31 Mar 2025
Repro India Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.

Recent News on Repro India Limited

Frequently Asked Questions about Repro India Limited

Repro India Limited is an active public limited company in the media and publishing sector based in Mumbai, Maharashtra, India. It was incorporated on 01 April 1993 (33+ years old) and is registered under CIN L22200MH1993PLC071431. Listed on BSE: 532687 and NSE: REPRO. The company has 368 employees.

Repro India Limited reported revenue of ₹472.41 Cr for FY 2025 (down 2.00% YoY).

The current directors of Repro India Limited are:

The primary industry of Repro India Limited is media and publishing. The company specifically operates in commercial printing services. The company is currently active in this sector.

Yes. Repro India Limited is listed on both BSE (code: 532687) and NSE (symbol: REPRO).

Repro India Limited can be reached at the registered office: 11Th Floor Sun Paradise Business Plaza B Wing Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India – 400013, or through the website reproindialtd.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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