Repro India liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

4.18×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.10×	1.10×	1.36×	1.82×	1.53×
0.73×	0.73×	0.93×	1.32×	0.98×
51.3	21.3	9.6	6.1	3.1
176	18.8	43.2	77.2	54.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

REPRO₹306.30

Repro India Limited

· Telecom & Media

₹ CrorePeersSCHAND INFOMEDIA MPSLTDMcap ₹439 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	4.18
Current Ratio	1.53	1.82	1.36	1.10	1.10
Quick Ratio	0.98	1.32	0.93	0.73	0.73
Cash, Equiv & ST Investments	3.1	6.1	9.6	21.3	51.3
Working Capital	54.9	77.2	43.2	18.8	175.9

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.