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Repro India Ltd

NSE:REPROIndustrials

₹301.10+0.50%Delayed 15 minIn session · ≈ AED 11.63 · Market cap $46.3M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	46.3%	43.3%	14.8%	12.2%	44.0%	42.8%	—	—
Operating margin	−24.0%	−5.2%	4.8%	4.8%	34.4%	0.5%	0.5%	+0.0 pts
Net margin	−32.2%	−8.1%	−2.1%	2.5%	−0.4%	−6.7%	−4.3%	+2.5 pts
EBITDA margin	−4.0%	5.0%	10.6%	11.2%	6.8%	4.4%	—	—
Return on equity	−17.1%	−8.6%	−2.9%	3.1%	−0.5%	−9.5%	−6.0%	+3.5 pts
Return on assets	−9.3%	−5.4%	−1.9%	2.4%	−0.4%	−5.3%	−3.4%	+1.9 pts
Return on capital employed	−9.4%	−4.7%	5.6%	5.7%	37.5%	0.6%	—	—
Debt / equity	0.6×	0.4×	0.3×	0.1×	0.3×	0.5×	0.5×	+0.0%
Debt / assets	29.8%	23.9%	20.9%	9.7%	18.1%	29.7%	—	—
Interest coverage	−2.2×	−1.3×	1.8×	2.4×	19.0×	0.3×	—	—
Current ratio	1.0×	1.2×	1.5×	1.9×	1.4×	1.5×	1.5×	+0.0%
Quick ratio	0.8×	0.8×	1.0×	1.4×	1.0×	1.1×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.3×	0.7×	0.9×	1.0×	0.9×	0.8×	—	—
Inventory turnover	2.6×	3.9×	4.0×	9.0×	5.0×	4.1×	—	—
Receivables turnover	1.7×	4.5×	6.0×	6.0×	7.3×	6.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.