Repro India Balance Sheet Health
Financial Health criteria checks 4/6
Repro India has a total shareholder equity of ₹3.6B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are ₹5.8B and ₹2.2B respectively. Repro India's EBIT is ₹36.6M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹147.9M.
Key information
29.41%
Debt to equity ratio
₹1.06b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₹147.90m |
| Equity | ₹3.59b |
| Total liabilities | ₹2.21b |
| Total assets | ₹5.80b |
Recent financial health updates
Is Repro India (NSE:REPRO) A Risky Investment?
May 16
Repro India (NSE:REPRO) Is Making Moderate Use Of Debt
Feb 22Would Repro India (NSE:REPRO) Be Better Off With Less Debt?
Jan 06
Recent updates
Repro India Limited's (NSE:REPRO) Business Is Trailing The Industry But Its Shares Aren't
Oct 08Further Upside For Repro India Limited (NSE:REPRO) Shares Could Introduce Price Risks After 33% Bounce
Apr 25Repro India (NSE:REPRO) Could Be Struggling To Allocate Capital
Apr 16Repro India (NSE:REPRO) Will Want To Turn Around Its Return Trends
Oct 26Repro India's (NSE:REPRO) Earnings Are Weaker Than They Seem
Jul 26Many Still Looking Away From Repro India Limited (NSE:REPRO)
May 14Is Repro India (NSE:REPRO) A Risky Investment?
May 16Repro India (NSE:REPRO) Is Making Moderate Use Of Debt
Feb 22A Look At The Fair Value Of Repro India Limited (NSE:REPRO)
Oct 18Need To Know: Repro India Limited (NSE:REPRO) Insiders Have Been Buying Shares
Mar 01What Did Repro India's (NSE:REPRO) CEO Take Home Last Year?
Feb 01Would Repro India (NSE:REPRO) Be Better Off With Less Debt?
Jan 06A Look At Repro India's (NSE:REPRO) Share Price Returns
Dec 10Rajeev Vohra Is The Whole Time Director of Repro India Limited (NSE:REPRO) And They Just Picked Up 20% More Shares
Nov 14Returns On Capital At Repro India (NSE:REPRO) Paint An Interesting Picture
Oct 07Is Repro India (NSE:REPRO) Headed For Trouble?
Jun 29Financial Position Analysis
Short Term Liabilities: REPRO's short term assets (₹1.7B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: REPRO's short term assets (₹1.7B) exceed its long term liabilities (₹775.0M).
Debt to Equity History and Analysis
Debt Level: REPRO's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: REPRO's debt to equity ratio has reduced from 35.2% to 29.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if REPRO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if REPRO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/15 05:15 |
| End of Day Share Price | 2025/12/15 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Repro India Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |