Repro India Limited
NSE:REPRO.NS
618.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 55.8 | -104.9 | 51.8 | -30.6 | 15.7 | -60.4 | 16.7 | -20.3 | 20.3 | -46.671 | 7.732 | -23.824 | 23.824 | -49.466 | 17.029 | -68.376 | 28.893 | 23.719 | -37.642 | 16.467 | -25.75 | 11.62 | -15.874 | 15.874 | -15.514 | 15.514 | -18.361 | 18.361 | -27.506 | 27.506 | -95.166 | 95.166 | -66.829 | 66.829 | -39.259 | 39.259 | -190.003 | 190.003 | 50.125 | 187.832 |
| Short Term Investments
| 138.5 | 209.8 | 60.1 | 61.2 | 82.6 | 120.8 | 153.9 | 40.6 | 130.2 | 93.342 | 56.706 | 47.648 | 49.33 | 98.932 | 33.118 | 136.752 | 0 | 0 | 75.284 | 0 | 51.5 | 37.046 | 31.748 | 0 | 31.028 | 96.954 | 36.722 | 571.008 | 55.012 | 0 | 190.332 | 0 | 133.658 | 0 | 78.518 | 0 | 380.006 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 194.3 | 104.9 | 111.9 | 30.6 | 98.3 | 60.4 | 170.6 | 20.3 | 20.3 | 46.671 | 64.438 | 23.824 | 23.824 | 49.466 | 50.147 | 68.376 | 28.893 | 23.719 | 37.642 | 16.467 | 25.75 | 48.666 | 15.874 | 15.874 | 15.514 | 112.468 | 18.361 | 18.361 | 27.506 | 27.506 | 95.166 | 95.166 | 66.829 | 66.829 | 39.259 | 39.259 | 190.003 | 190.003 | 50.125 | 187.832 |
| Net Receivables
| 850.6 | 0 | 615.6 | 0 | 683.3 | 0 | 482.2 | 0 | 634 | 0 | 856.439 | 0 | 849.358 | 0 | 822.981 | 0 | 1,058.083 | 752.542 | 0 | 1,149.489 | 0 | 772.332 | 0 | 896.329 | 0 | 578.083 | 0 | 1,872.798 | 0 | 1,586.811 | 0 | 1,726.097 | 0 | 2,122.982 | 0 | 1,904.011 | 0 | 1,631.277 | 1,491.215 | 3,294.228 |
| Inventory
| 469.3 | 0 | 545.6 | 0 | 570.3 | 0 | 560.4 | 0 | 389.9 | 0 | 277.841 | 0 | 280.398 | 0 | 266.492 | 0 | 393.952 | 481.344 | 0 | 613.411 | 0 | 495.615 | 0 | 436.582 | 0 | 386.731 | 0 | 206.634 | 0 | 195.811 | 0 | 352.562 | 0 | 231.171 | 0 | 247.615 | 0 | 347.019 | 212.109 | 380.694 |
| Other Current Assets
| 255.3 | 0 | 337.8 | 0 | 226.2 | 0 | 121.6 | 0 | 94.3 | 0 | 109.212 | 0 | 90.482 | 0 | 85.368 | 0 | 1,217.194 | 110.365 | 0 | 1,360.329 | 0 | 145.205 | 0 | 1,031.92 | 0 | 103.5 | 0 | 37.909 | 0 | 42.339 | 0 | 41.915 | 0 | 38.262 | 0 | 54.648 | 0 | 83.475 | 10.806 | 74.418 |
| Total Current Assets
| 1,769.5 | 104.9 | 1,610.9 | 30.6 | 1,588.1 | 60.4 | 1,350 | 20.3 | 1,271.5 | 46.671 | 1,307.93 | 23.824 | 1,244.062 | 49.466 | 1,224.988 | 68.376 | 1,640.039 | 1,367.97 | 37.642 | 1,990.207 | 25.75 | 1,461.818 | 15.874 | 1,484.376 | 15.514 | 1,180.782 | 18.361 | 2,135.702 | 27.506 | 1,852.467 | 95.166 | 2,215.74 | 66.829 | 2,459.244 | 39.259 | 2,245.534 | 190.003 | 2,251.775 | 1,764.255 | 3,937.172 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,287.4 | 0 | 2,354.8 | 0 | 2,372.5 | 0 | 2,363.3 | 0 | 2,742.8 | 0 | 2,860.171 | 0 | 2,977.828 | 0 | 2,896.982 | 0 | 3,049.064 | 2,623.102 | 0 | 2,274.538 | 0 | 2,215.808 | 0 | 2,261.301 | 0 | 2,231.889 | 0 | 1,885.135 | 0 | 2,013.698 | 0 | 1,948.884 | 0 | 1,964.206 | 0 | 1,911.045 | 0 | 2,026.424 | 1,916.003 | 3,719.178 |
| Goodwill
| 11 | 0 | 11 | 0 | 11 | 0 | 11 | 0 | 11 | 0 | 10.967 | 0 | 10.967 | 0 | 10.967 | 0 | 10.967 | 10.967 | 0 | 10.967 | 0 | 10.967 | 0 | 10.967 | 0 | 0 | 0 | 10.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 487.9 | 0 | 313.1 | 0 | 178.5 | 0 | 137 | 0 | 85.7 | 0 | 64.469 | 0 | 57.975 | 0 | 67.127 | 0 | 40.705 | 49.509 | 0 | 60.916 | 0 | 60.804 | 0 | 52.417 | 0 | 59.123 | 0 | 62.605 | 0 | 0 | 0 | 73.26 | 0 | 0 | 0 | 86.876 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 498.9 | 0 | 324.1 | 0 | 189.5 | 0 | 148 | 0 | 96.7 | 0 | 75.436 | 0 | 68.942 | 0 | 78.094 | 0 | 51.672 | 60.476 | 0 | 71.883 | 0 | 71.771 | 0 | 63.384 | 0 | 59.123 | 0 | 71.53 | 0 | 0 | 0 | 73.26 | 0 | 0 | 0 | 86.876 | 0 | 100.346 | 87.953 | 0 |
| Long Term Investments
| -106 | 0 | -32.8 | 0 | -66.7 | 0 | -138.2 | 0 | -112.8 | 0 | 25.089 | 0 | 100.368 | 0 | 45.664 | 0 | 134.01 | 0 | 0 | 162.212 | 0 | 94.68 | 0 | 83.75 | 0 | 0 | 0 | 2.008 | 0 | 0 | 0 | 253.51 | 0 | 0 | 0 | 527.048 | 0 | 576.692 | 696.253 | 0 |
| Tax Assets
| 334.1 | 0 | 343.4 | 0 | 344.2 | 0 | 341.9 | 0 | 341.9 | 0 | 337.715 | 0 | 337.243 | 0 | 318.64 | 0 | 301.541 | 0 | 0 | 292.239 | 0 | 271.953 | 0 | 248.245 | 0 | 0 | 0 | -2.008 | 0 | 12.245 | 0 | 12.245 | 0 | 0 | 0 | 12.245 | 0 | 12.245 | 12.245 | 0 |
| Other Non-Current Assets
| 234.4 | -104.9 | 140.2 | -30.6 | 164.5 | -60.4 | 239.9 | -20.3 | -50.1 | -46.671 | 48.028 | -23.824 | -47.629 | -49.466 | 55.084 | -68.376 | -0.001 | 531.635 | -37.642 | 0.001 | -25.75 | 61.714 | -15.874 | 41.871 | -15.514 | 153.246 | -18.361 | 587.72 | -27.506 | 550.334 | -95.166 | 16.336 | -66.829 | 576.617 | -39.259 | 33.04 | -190.003 | 19.197 | 30.774 | 1,126.534 |
| Total Non-Current Assets
| 3,248.8 | -104.9 | 3,129.7 | -30.6 | 3,004 | -60.4 | 2,954.9 | -20.3 | 3,018.5 | -46.671 | 3,346.439 | -23.824 | 3,436.752 | -49.466 | 3,394.464 | -68.376 | 3,536.286 | 3,215.213 | -37.642 | 2,800.873 | -25.75 | 2,715.926 | -15.874 | 2,698.551 | -15.514 | 2,444.258 | -18.361 | 2,544.385 | -27.506 | 2,576.277 | -95.166 | 2,304.234 | -66.829 | 2,540.823 | -39.259 | 2,570.254 | -190.003 | 2,734.903 | 2,743.228 | 4,845.712 |
| Total Assets
| 5,018.3 | 0 | 4,740.6 | 0 | 4,592.1 | 0 | 4,304.9 | 0 | 4,290 | 0 | 4,654.369 | 0 | 4,680.814 | 0 | 4,619.452 | 0 | 5,176.325 | 4,583.183 | 0 | 4,791.08 | 0 | 4,177.744 | 0 | 4,182.927 | 0 | 3,622.04 | 0 | 4,680.087 | 0 | 4,428.744 | 0 | 4,519.973 | 0 | 5,000.067 | 0 | 4,815.788 | 0 | 4,986.678 | 4,507.483 | 8,782.884 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 490.4 | 0 | 474.7 | 0 | 519.8 | 0 | 425.6 | 0 | 397.1 | 0 | 356.224 | 0 | 331.459 | 0 | 396.539 | 0 | 340.844 | 351.493 | 0 | 588.787 | 0 | 604.047 | 0 | 385.555 | 0 | 452.868 | 0 | 329.584 | 0 | 321.947 | 0 | 0.219 | 0 | 485.668 | 0 | 354.278 | 0 | 265.321 | 411.549 | 0 |
| Short Term Debt
| 335.9 | 0 | 128.5 | 0 | 378.9 | 0 | 647.7 | 0 | 552.6 | 0 | 668.108 | 0 | 567.831 | 0 | 631.829 | 0 | 1,126 | 591.385 | 0 | 1,267.302 | 0 | 525.185 | 0 | 1,188.402 | 0 | 929.937 | 0 | 1,562.62 | 0 | 1,116.495 | 0 | 1,340.924 | 0 | 1,648.735 | 0 | 1,516.596 | 0 | 1,392.132 | 907.171 | 0 |
| Tax Payables
| 5.4 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 2.756 | 0 | 0 | 0 | 10.969 | 0 | 0 | 5.064 | 0 | 1.684 | 0 | 5.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 83.2 | 0 | 75 | 0 | 96.8 | 0 | 117.1 | 0 | 131.3 | 0 | 95.707 | 0 | 2.756 | 0 | 214.715 | 0 | 10.969 | 0 | 0 | 159.647 | 0 | 222.543 | 0 | 84.591 | 0 | 278.263 | 0 | 15.866 | 0 | 3.239 | 0 | 452.944 | 0 | 36.154 | 0 | 165.04 | 0 | 174.432 | 174.746 | 0 |
| Other Current Liabilities
| 35.7 | 0 | 27.3 | 0 | 43.2 | 0 | 32.7 | 0 | 0.2 | 0 | 338.322 | 0 | 359.108 | 0 | 30.422 | 0 | 143.452 | 453.816 | 0 | 4.656 | 0 | 185.878 | 0 | 4.284 | 0 | 175.384 | 0 | 355.272 | 0 | 414.153 | 0 | 279.096 | 0 | 197.172 | 0 | 148.098 | 0 | 426.096 | 391.833 | 3,684.35 |
| Total Current Liabilities
| 945.2 | 0 | 705.5 | 0 | 1,038.7 | 0 | 1,223.1 | 0 | 1,081.2 | 0 | 1,458.361 | 0 | 1,261.154 | 0 | 1,273.505 | 0 | 1,621.265 | 1,396.694 | 0 | 2,020.392 | 0 | 1,537.653 | 0 | 1,662.832 | 0 | 1,836.452 | 0 | 2,263.342 | 0 | 1,855.834 | 0 | 2,073.183 | 0 | 2,367.729 | 0 | 2,184.013 | 0 | 2,257.981 | 1,885.298 | 3,684.35 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 151.8 | 0 | 191 | 0 | 583.1 | 0 | 383.7 | 0 | 470.6 | 0 | 773.17 | 0 | 829.247 | 0 | 659.927 | 0 | 522.735 | 266.847 | 0 | 236.216 | 0 | 296.111 | 0 | 246.086 | 0 | 389.899 | 0 | 495.151 | 0 | 694.31 | 0 | 461.199 | 0 | 512.098 | 0 | 513.46 | 0 | 539.564 | 597.743 | 1,133.602 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.183 | 0 | 0 | 0 | 74.482 | 0 | 73.134 | 0 | 53.163 | 0 | 43.63 | 0 | 39.292 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.48 | 0 | 72.64 | 0 | 84.885 | 0 | 84.885 | 0 | 73.932 | 0 | 87.876 | 0 | 130.454 | 113.064 | 210.374 |
| Other Non-Current Liabilities
| 47.5 | 0 | 48.9 | 0 | 53.9 | 0 | 54 | 0 | 52.8 | 0 | 53.068 | 0 | 51.015 | 0 | 59.974 | 0 | 62.36 | 59.646 | 0 | 56.06 | 0 | 46.369 | 0 | 45.461 | 0 | 0.557 | 0 | 55.825 | 0 | 0.419 | 0 | 0.688 | 0 | 0.155 | 0 | 4.371 | 0 | 0.083 | 38.363 | 72.532 |
| Total Non-Current Liabilities
| 199.3 | 0 | 239.9 | 0 | 637 | 0 | 437.7 | 0 | 523.4 | 0 | 826.238 | 0 | 880.262 | 0 | 719.901 | 0 | 585.095 | 326.493 | 0 | 292.276 | 0 | 342.48 | 0 | 291.547 | 0 | 732.119 | 0 | 623.616 | 0 | 854.096 | 0 | 619.906 | 0 | 639.348 | 0 | 649.338 | 0 | 709.393 | 749.169 | 1,416.508 |
| Total Liabilities
| 1,144.5 | 0 | 945.4 | 0 | 1,675.7 | 0 | 1,660.8 | 0 | 1,604.6 | 0 | 2,284.599 | 0 | 2,141.416 | 0 | 1,993.406 | 0 | 2,206.36 | 1,723.187 | 0 | 2,312.668 | 0 | 1,880.133 | 0 | 1,954.379 | 0 | 2,568.571 | 0 | 2,886.958 | 0 | 2,709.93 | 0 | 2,693.089 | 0 | 3,007.077 | 0 | 2,833.351 | 0 | 2,967.373 | 2,634.467 | 5,100.858 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 143 | 0 | 142.6 | 0 | 127.3 | 0 | 127.1 | 0 | 127.1 | 0 | 120.889 | 0 | 120.889 | 0 | 120.889 | 0 | 120.889 | 120.889 | 0 | 114.964 | 0 | 114.964 | 0 | 114.964 | 0 | 109.038 | 0 | 109.038 | 0 | 109.038 | 0 | 109.038 | 0 | 109.038 | 0 | 109.038 | 0 | 109.038 | 108.971 | 217.726 |
| Retained Earnings
| 916.1 | 0 | 0 | 0 | 796 | 0 | 0 | 0 | 706.3 | 0 | 0 | 0 | 937.135 | 0 | 0 | 0 | 1,369.177 | 0 | 0 | 1,203.921 | 0 | 0 | 0 | 1,019.857 | 0 | 0 | 0 | 1,056.5 | 0 | 0 | 0 | 1,145.194 | 0 | 0 | 0 | 1,280.144 | 0 | 1,322.232 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 322.5 | 3,795.2 | 3,652.6 | 2,965.9 | 573.8 | 2,644.1 | 75 | 2,685.4 | 147 | 2,369.77 | 2,248.881 | 2,539.398 | 2,418.5 | 2,626.046 | 2,505.157 | 2,969.965 | -505.902 | 2,739.107 | 2,478.413 | -368.414 | 2,297.611 | 2,182.647 | 2,228.548 | -238.465 | 1,053.469 | 944.431 | 1,793.129 | 0.124 | 1,718.814 | 1,609.776 | 1,826.885 | -967.912 | 1,992.99 | 1,883.952 | 1,982.437 | -784.948 | 2,019.305 | -895.009 | 0 | 0 |
| Other Total Stockholders Equity
| 2,492.2 | 0 | 0 | 0 | 1,419.3 | 0 | 2,442 | 0 | 1,705 | 0 | 0 | 0 | -937.126 | 0 | 0 | 0 | 1,985.801 | 0 | 0 | 1,527.941 | 0 | 0 | 0 | 1,332.192 | 0 | 0 | 0 | 627.467 | 0 | 0 | 0 | 1,540.565 | 0 | 0 | 0 | 1,378.203 | 0 | 1,483.044 | 1,764.045 | 3,464.3 |
| Total Shareholders Equity
| 3,873.8 | 3,795.2 | 3,795.2 | 2,965.9 | 2,916.4 | 2,644.1 | 2,644.1 | 2,685.4 | 2,685.4 | 2,369.77 | 2,369.77 | 2,539.398 | 2,539.398 | 2,626.046 | 2,626.046 | 2,969.965 | 2,969.965 | 2,859.996 | 2,478.413 | 2,478.412 | 2,297.611 | 2,297.611 | 2,228.548 | 2,228.548 | 1,053.469 | 1,053.469 | 1,793.129 | 1,793.129 | 1,718.814 | 1,718.814 | 1,826.885 | 1,826.885 | 1,992.99 | 1,992.99 | 1,982.437 | 1,982.437 | 2,019.305 | 2,019.305 | 1,873.016 | 3,682.026 |
| Total Equity
| 3,873.8 | 3,795.2 | 3,795.2 | 2,965.9 | 2,916.4 | 2,644.1 | 2,644.1 | 2,685.4 | 2,685.4 | 2,369.77 | 2,369.77 | 2,539.398 | 2,539.398 | 2,626.046 | 2,626.046 | 2,969.965 | 2,969.965 | 2,859.996 | 2,478.413 | 2,478.412 | 2,297.611 | 2,297.611 | 2,228.548 | 2,228.548 | 1,053.469 | 1,053.469 | 1,793.129 | 1,793.129 | 1,718.814 | 1,718.814 | 1,826.885 | 1,826.885 | 1,992.99 | 1,992.99 | 1,982.437 | 1,982.437 | 2,019.305 | 2,019.305 | 1,873.016 | 3,682.026 |
| Total Liabilities & Shareholders Equity
| 5,018.3 | 3,795.2 | 4,740.6 | 2,965.9 | 4,592.1 | 2,644.1 | 4,304.9 | 2,685.4 | 4,290 | 2,369.77 | 4,654.369 | 2,539.398 | 4,680.814 | 2,626.046 | 4,619.452 | 2,969.965 | 5,176.325 | 4,583.183 | 2,478.413 | 4,791.08 | 2,297.611 | 4,177.744 | 2,228.548 | 4,182.927 | 1,053.469 | 3,622.04 | 1,793.129 | 4,680.087 | 1,718.814 | 4,428.744 | 1,826.885 | 4,519.973 | 1,992.99 | 5,000.067 | 1,982.437 | 4,815.788 | 2,019.305 | 4,986.678 | 4,507.483 | 8,782.884 |