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Swing Capital

Repro India Ltd

NSE: REPRO BSE: 532687Media

Incorporated in 1993, Repro India Ltd is in the business of Printing of Books and Reproduction of recorded media[1]

₹360
52W: ₹307 — ₹627
PE 0 · Book ₹244 · +48% vs book
Market Cap₹516 Cr
Stock P/E—Price to Earnings
ROCE0.86%Return on Capital
ROE1.23%Return on Equity
Div. Yield0%Face Value ₹10

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -1.42% over past five years.
  • −Company has a low return on equity of 1.01% over last 3 years.
  • −Promoter holding has decreased over last 3 years: -4.71%

Shareholding Pattern

Promoters46.71%
FIIs9.06%
DIIs0.09%
Public44.13%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters46.87%46.87%46.78%▼0.146.78%46.78%46.78%46.71%▼0.146.71%
FIIs10%10.01%▲0.09.99%▼0.09.81%▼0.29.79%▼0.09.08%▼0.79.05%▼0.09.06%▲0.0
DIIs0%0%0%0%0.09%▲0.10.09%0.09%0.09%
Public43.13%43.11%▼0.043.24%▲0.143.41%▲0.243.32%▼0.144.04%▲0.744.13%▲0.144.13%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales74.1781.1281.5868.8749.6372.8467.356.5947.2359.57
Expenses64.869.4670.0159.9448.0762.9660.8151.3741.5250.67
Operating Profit9.3711.6611.578.931.569.886.495.225.718.9
OPM %12.63%14.37%14.18%12.97%3.14%13.56%9.64%9.22%12.09%14.94%
Net Profit0.152.9130.1-6.2610.44-3.56-21.220.26
EPS ₹0.112.042.10.07-4.380.70.31-2.49-14.810.18

AI Insights

Revenue Trend

TTM revenue at ₹231Cr, down 10.8% YoY. OPM at 11%.

Debt Position

Borrowings at ₹127Cr. Debt-to-equity ratio: 0.38x. Healthy balance sheet.

Capex Cycle

CWIP at ₹9Cr (3% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.09% (+0.09pp change). FIIs: 9.06% (+2.73pp change). Promoters hold 46.71%.

Margin & Efficiency

ROCE declining from 14% (Mar 2014) to 1% (Mar 2025). Working capital days: 93.

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