REPRO.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.79B | $4.53B | $4.66B | $4.03B | — | +5.8% |
| Operating revenue | $4.79B | $4.53B | $4.66B | $4.03B | — | +5.8% |
| Cost of revenue | $2.85B | $2.65B | $2.65B | $2.31B | — | +7.9% |
| Gross profit | $1.94B | $1.88B | $1.94B | $1.72B | — | +3.0% |
| Selling, general & admin | $196.60M | $146.50M | $161.60M | $183.70M | — | +34.2% |
| Total operating expense | $1.89B | $1.84B | $1.71B | $1.47B | — | +2.6% |
| Operating income | $44.10M | $36.40M | $232.50M | $256.50M | — | +21.2% |
| Net interest income | -$88.00M | -$81.80M | -$95.40M | -$109.60M | — | -7.6% |
| Pre-tax income | -$211.60M | -$15.20M | $144.70M | $86.50M | — | -1,292.1% |
| Tax provision | $121.50M | $5.40M | $24.60M | -$700.00K | — | +2,150.0% |
| Net income | -$333.00M | -$20.60M | $120.10M | $87.30M | — | -1,516.5% |
| Net income to common | -$333.00M | -$20.60M | $120.10M | $87.30M | — | -1,516.5% |
| Basic EPS | — | -1.44 | 8.40 | 6.87 | -18.74 | — |
| Diluted EPS | — | -1.44 | 8.40 | 6.84 | -18.74 | — |
| EBIT | -$125.00M | $62.40M | $234.40M | $194.30M | — | -300.3% |
| EBITDA | $210.30M | $375.70M | $538.70M | $441.40M | — | -44.0% |
| Basic shares | — | 14.32M | 14.30M | 12.73M | 12.71M | — |
| Diluted shares | — | 14.32M | 14.30M | 12.76M | 12.71M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $169.30M | $57.50M | $55.80M | $15.70M | +194.4% |
| Cash & short-term investments | $219.30M | $78.40M | $60.90M | $86.70M | +179.7% |
| Accounts receivable | $751.80M | $610.70M | $797.80M | $683.30M | +23.1% |
| Inventory | $692.40M | $519.60M | $469.30M | $570.30M | +33.3% |
| Total current assets | $2.74B | $1.68B | $1.77B | $1.56B | +63.3% |
| Property, plant & equipment | $1.91B | $2.48B | $2.24B | $2.39B | -23.1% |
| Goodwill & intangibles | $1.23B | $829.80M | $498.90M | $223.70M | +48.3% |
| Total assets | $6.26B | $5.47B | $4.98B | $4.60B | +14.4% |
| Total current liabilities | $1.88B | $1.19B | $945.20M | $1.03B | +57.5% |
| Current debt | $956.20M | $505.20M | $276.70M | $273.20M | +89.3% |
| Long-term debt | $703.50M | $209.30M | $13.80M | $382.60M | +236.1% |
| Total debt | $1.86B | $988.70M | $487.70M | $961.90M | +87.7% |
| Total liabilities | $2.76B | $1.65B | $1.14B | $1.67B | +67.5% |
| Retained earnings | $517.50M | $852.80M | $879.10M | $759.90M | -39.3% |
| Shareholder equity | $3.50B | $3.82B | $3.84B | $2.93B | -8.5% |
| Working capital | $860.40M | $484.30M | $824.30M | $535.40M | +77.7% |
| Net tangible assets | $2.27B | $2.99B | $3.34B | $2.71B | -24.3% |
| Shares issued | 14.35M | 14.32M | 14.30M | 12.73M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$211.50M | -$15.20M | $144.70M | $86.50M | -1,291.4% |
| Depreciation & amortisation | $335.30M | $313.30M | $296.70M | $247.10M | +7.0% |
| Stock-based compensation | $1.70M | $4.00M | $1.60M | $1.60M | -57.5% |
| Change in working capital | -$140.20M | $132.20M | -$250.40M | -$279.60M | -206.1% |
| Operating cash flow | $32.60M | $500.70M | $271.70M | $233.30M | -93.5% |
| Capital expenditure | -$718.00M | -$714.80M | -$483.20M | -$213.00M | -0.4% |
| Investing cash flow | -$729.20M | -$713.40M | -$451.50M | -$209.20M | -2.2% |
| Financing cash flow | $792.80M | $232.00M | $219.90M | -$28.70M | +241.7% |
| Free cash flow | -$685.40M | -$214.10M | -$211.50M | $20.30M | -220.1% |
| End cash position | $171.20M | $75.10M | $55.80M | $15.70M | +128.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.39B | $1.30B | $1.08B | $1.16B | $1.23B | +7.1% |
| Operating revenue | $1.39B | $1.30B | $1.08B | $1.16B | $1.23B | +7.1% |
| Cost of revenue | $785.30M | $742.50M | $627.20M | $670.10M | $690.70M | +5.8% |
| Gross profit | $609.40M | $560.10M | $450.60M | $494.60M | $539.90M | +8.8% |
| Total operating expense | $588.10M | $538.90M | $452.00M | $509.60M | $541.10M | +9.1% |
| Operating income | $21.30M | $21.20M | -$1.40M | -$15.00M | -$1.20M | +0.5% |
| Net interest income | -$26.50M | -$25.00M | -$19.80M | -$20.90M | -$22.20M | -6.0% |
| Pre-tax income | $5.60M | $7.70M | -$200.40M | -$24.50M | $16.00M | -27.3% |
| Tax provision | $118.30M | $200.00K | $200.00K | $2.80M | $4.70M | +59,050.0% |
| Net income | -$112.60M | $7.50M | -$200.60M | -$27.30M | $11.30M | -1,601.3% |
| Net income to common | -$112.60M | $7.50M | -$200.60M | -$27.30M | $11.30M | -1,601.3% |
| Basic EPS | -7.85 | 0.53 | -14.03 | -1.91 | 0.79 | -1,581.1% |
| Diluted EPS | -7.85 | 0.53 | -14.03 | -1.91 | 0.78 | -1,581.1% |
| EBIT | $32.10M | $32.70M | -$180.60M | -$3.60M | $38.20M | -1.8% |
| EBITDA | $123.30M | $115.90M | -$103.80M | $80.50M | $123.50M | +6.4% |
| Basic shares | 14.34M | 14.15M | 14.30M | 14.29M | 14.30M | +1.4% |
| Diluted shares | 14.34M | 14.15M | 14.30M | 14.29M | 14.49M | +1.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $169.30M | $95.10M | $57.50M | +78.0% |
| Cash & short-term investments | $219.30M | $176.00M | $78.40M | +24.6% |
| Accounts receivable | $751.80M | $520.20M | $610.70M | +44.5% |
| Inventory | $692.40M | $566.90M | $519.60M | +22.1% |
| Total current assets | $2.74B | $1.70B | $1.68B | +60.7% |
| Property, plant & equipment | $1.91B | $2.57B | $2.48B | -25.7% |
| Goodwill & intangibles | $1.23B | $1.03B | $829.80M | +19.3% |
| Total assets | $6.26B | $5.80B | $5.47B | +7.8% |
| Total current liabilities | $1.88B | $1.43B | $1.19B | +31.0% |
| Current debt | $956.20M | $475.20M | $505.20M | +101.2% |
| Long-term debt | $703.50M | $581.60M | $209.30M | +21.0% |
| Total debt | $1.86B | $1.27B | $988.70M | +45.7% |
| Total liabilities | $2.76B | $2.21B | $1.65B | +25.0% |
| Retained earnings | $517.50M | — | $852.80M | — |
| Shareholder equity | $3.50B | $3.59B | $3.82B | -2.7% |
| Working capital | $860.40M | $270.40M | $484.30M | +218.2% |
| Net tangible assets | $2.27B | $2.56B | $2.99B | -11.6% |
| Shares issued | 14.35M | 14.32M | 14.32M | +0.2% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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