REPRO
Repro India financials
- Market cap
- ₹444 Cr
Quarterly results
Q1 FY27: revenue up 20.7%, net profit up 4400.0% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105 | 126 | 123 | 116 | 108 +3% | 130 +3% | 139 +13% | 140 +21% |
| EBITDA | 4 | 10 | 8 | 7 | 8 +100% | 10 +0% | 11 +38% | 4 −43% |
| Net profit | -4 | 1 | 1 | -3 | -20 −400% | 1 +0% | -11 −1200% | 129 +4400% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −32.7% 1Y
1Y: ₹460 on 10 Sept 2025 → ₹309.5. High ₹576.75 (13 Nov 2025), low ₹306.1 (31 Aug 2026).
Financials, as filed
Revenue grew 8.5% a year over 3 years, FY23 to FY26. Operating margin narrowed to 7.3%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹386 Cr | ₹480 Cr | ₹466 Cr | ₹493 Cr |
| Operating profit | ₹42 Cr | ₹52 Cr | ₹31 Cr | ₹36 Cr |
| Operating margin | 10.8% | 10.8% | 6.7% | 7.3% |
| Interest | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr |
| Depreciation | ₹24 Cr | ₹29 Cr | ₹33 Cr | ₹33 Cr |
| Net profit | ₹7 Cr | ₹12 Cr | ₹-2 Cr | ₹-33 Cr |
| Net margin | 1.9% | 2.5% | -0.4% | -6.7% |
| Cash from operations | ₹23 Cr | ₹27 Cr | ₹50 Cr | ₹3 Cr |
| Free cash flow | ₹3 Cr | ₹-19 Cr | ₹-21 Cr | ₹-67 Cr |
| ROCE | 5.0% | 6.0% | 2.0% | 1.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Reserves | ₹242 Cr | ₹256 Cr | ₹284 Cr | ₹369 Cr | ₹345 Cr | ₹335 Cr |
| Borrowings | ₹140 Cr | ₹102 Cr | ₹96 Cr | ₹49 Cr | ₹127 Cr | ₹186 Cr |
| Other liabilities | ₹74 Cr | ₹58 Cr | ₹70 Cr | ₹66 Cr | ₹93 Cr | ₹90 Cr |
| Total liabilities | ₹468 Cr | ₹429 Cr | ₹463 Cr | ₹498 Cr | ₹580 Cr | ₹626 Cr |
| Fixed assets | ₹291 Cr | ₹255 Cr | ₹250 Cr | ₹224 Cr | ₹351 Cr | ₹256 Cr |
| Capital work in progress | ₹9 Cr | ₹4 Cr | ₹11 Cr | ₹50 Cr | ₹9 Cr | ₹58 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr |
| Other assets | ₹168 Cr | ₹169 Cr | ₹201 Cr | ₹224 Cr | ₹217 Cr | ₹307 Cr |
| Total assets | ₹468 Cr | ₹429 Cr | ₹463 Cr | ₹498 Cr | ₹580 Cr | ₹626 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, FIIs trimmed −0.72 pp while the public added +0.65 pp. The shareholder count shrank 4% to 9,589.
- Promoters
- 46.7%
- FIIs
- 9.1%
- DIIs
- 0.3%
- Public
- 44.0%
Since Jun 2025
- FIIs −0.72 pp
- Public +0.65 pp
- DIIs +0.17 pp
How it drifted, 12 quarters
Over this window the public went from 42.8% to 44.0% — +1.2 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 47.0%, FIIs 10.2%, Public 42.8%.Dec '23: Promoters 46.9%, FIIs 10.3%, Public 42.8%.Mar '24: Promoters 46.9%, FIIs 10.2%, Public 42.9%.Jun '24: Promoters 46.9%, FIIs 10.0%, Public 43.1%.Sep '24: Promoters 46.9%, FIIs 10.0%, Public 43.1%.Dec '24: Promoters 46.8%, FIIs 10.0%, Public 43.2%.Mar '25: Promoters 46.8%, FIIs 9.8%, Public 43.4%.Jun '25: Promoters 46.8%, FIIs 9.8%, DIIs 0.1%, Public 43.3%.Sep '25: Promoters 46.8%, FIIs 9.1%, DIIs 0.1%, Public 44.0%.Dec '25: Promoters 46.7%, FIIs 9.1%, DIIs 0.1%, Public 44.1%.Mar '26: Promoters 46.7%, FIIs 9.1%, DIIs 0.1%, Public 44.1%.Jun '26: Promoters 46.7%, FIIs 9.1%, DIIs 0.3%, Public 44.0%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Brijkishor Trading Private Limited +0.25 pp 3.40% held
The same filing shows 0 holders trimming and 1 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of Repro India above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Repro Enterprises Private Limited (formerly known as Reproductions Private Limited) | 38.60% | unchanged |
| Vijay Kishanlal Kedia | 6.32% | unchanged |
| Think India Opprtunities Master Fund Lp FPI fund | 4.60% | unchanged |
| Brijkishor Trading Private Limited | 3.40% | +0.25 pp |
| Madhuri Madhusudan Kela | 3.31% | unchanged |
| Belgrave Investment Fund FPI fund | 2.61% | unchanged |
| Sonam Rishabh Parekh | 2.32% | unchanged |
| Mukesh Rajnikant Dhruve | 1.47% | unchanged |
| Jagdish N Master | 1.39% | unchanged |
| BNP Paribas Financial Markets - Odi Global fund house | 1.15% | unchanged |
| Renuka Pranav Shah | 1.05% | unchanged |
| Trust Investment Advisors Private Limited | 1.01% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Repro India
Guides on how to read this kind of business and the numbers that matter.