Key Financial Figures - Consolidated

Income Statement (Q2 FY27 vs Q2 FY26)

  • Revenue from operations: ₹17,862 lakhs (vs ₹10,778 lakhs in Q2 FY26)
  • Other income: ₹360 lakhs (vs ₹13 lakhs in Q2 FY26)
  • Total income: ₹18,222 lakhs (vs ₹10,791 lakhs in Q2 FY26)
  • Total expenses: ₹18,454 lakhs (vs ₹10,990 lakhs in Q2 FY26)
  • Loss before exceptional items and tax: ₹(232) lakhs (vs ₹(199) lakhs in Q2 FY26)
  • Exceptional items: ₹0 lakhs (vs ₹1,805 lakhs in Q2 FY26)
  • Loss before tax: ₹(232) lakhs (vs ₹(2,004) lakhs in Q2 FY26)
  • Total tax expenses: ₹243 lakhs (vs ₹2 lakhs in Q2 FY26)
  • Loss after tax: ₹(475) lakhs (vs ₹(2,006) lakhs in Q2 FY26)
  • Total comprehensive income: ₹(469) lakhs (vs ₹(2,018) lakhs in Q2 FY26)
  • Basic EPS: ₹(3.31) (vs ₹(14.03) in Q2 FY26)
  • Diluted EPS: ₹(3.31) (vs ₹(14.03) in Q2 FY26)

Income Statement (H1 FY27 vs H1 FY26)

  • Revenue from operations: ₹31,853 lakhs (vs ₹22,425 lakhs in H1 FY26)
  • Other income: ₹508 lakhs (vs ₹127 lakhs in H1 FY26)
  • Total income: ₹32,361 lakhs (vs ₹22,552 lakhs in H1 FY26)
  • Total expenses: ₹33,319 lakhs (vs ₹22,996 lakhs in H1 FY26)
  • Loss before exceptional items and tax: ₹(958) lakhs (vs ₹(444) lakhs in H1 FY26)
  • Exceptional items: ₹(16,729) lakhs (vs ₹1,805 lakhs in H1 FY26)
  • Profit before tax: ₹15,771 lakhs (vs ₹(2,249) lakhs in H1 FY26)
  • Total tax expenses: ₹3,390 lakhs (vs ₹30 lakhs in H1 FY26)
  • Profit after tax: ₹12,381 lakhs (vs ₹(2,279) lakhs in H1 FY26)
  • Total comprehensive income: ₹12,392 lakhs (vs ₹(2,307) lakhs in H1 FY26)
  • Basic EPS: ₹86.31 (vs ₹(15.94) in H1 FY26)
  • Diluted EPS: ₹86.07 (vs ₹(15.94) in H1 FY26)

Balance Sheet (Consolidated as of September 30, 2026)

  • Total assets: ₹61,579 lakhs (vs ₹62,565 lakhs as of March 31, 2026)
  • Equity share capital: ₹1,434 lakhs
  • Other equity: ₹45,991 lakhs (vs ₹33,527 lakhs as of March 31, 2026)
  • Total equity: ₹47,426 lakhs (vs ₹34,962 lakhs as of March 31, 2026)
  • Non-current liabilities: ₹1,661 lakhs (vs ₹8,832 lakhs as of March 31, 2026)
  • Current liabilities: ₹12,492 lakhs (vs ₹18,771 lakhs as of March 31, 2026)
  • Cash and cash equivalents: ₹90 lakhs (vs ₹1,712 lakhs as of March 31, 2026)

Cash Flow (Consolidated H1 FY27)

  • Net cash from operating activities: ₹20,134 lakhs
  • Net cash used in investing activities: ₹(5,256) lakhs
  • Net cash used in financing activities: ₹(16,502) lakhs
  • Net decrease in cash: ₹(1,623) lakhs

Key Financial Figures - Standalone

Income Statement (Q2 FY27 vs Q2 FY26)

  • Revenue from operations: ₹5,849 lakhs (vs ₹4,723 lakhs in Q2 FY26)
  • Other income: ₹360 lakhs (vs ₹13 lakhs in Q2 FY26)
  • Total income: ₹6,209 lakhs (vs ₹4,736 lakhs in Q2 FY26)
  • Total expenses: ₹6,606 lakhs (vs ₹5,051 lakhs in Q2 FY26)
  • Loss before exceptional items and tax: ₹(397) lakhs (vs ₹(315) lakhs in Q2 FY26)
  • Exceptional items: ₹0 lakhs (vs ₹1,805 lakhs in Q2 FY26)
  • Loss before tax: ₹(397) lakhs (vs ₹(2,120) lakhs in Q2 FY26)
  • Total tax expenses: ₹216 lakhs (vs ₹2 lakhs in Q2 FY26)
  • Loss after tax: ₹(613) lakhs (vs ₹(2,122) lakhs in Q2 FY26)
  • Total comprehensive income: ₹(611) lakhs (vs ₹(2,130) lakhs in Q2 FY26)
  • Basic EPS: ₹(4.27) (vs ₹(14.84) in Q2 FY26)
  • Diluted EPS: ₹(4.27) (vs ₹(14.84) in Q2 FY26)

Income Statement (H1 FY27 vs H1 FY26)

  • Revenue from operations: ₹12,428 lakhs (vs ₹10,382 lakhs in H1 FY26)
  • Other income: ₹508 lakhs (vs ₹120 lakhs in H1 FY26)
  • Total income: ₹12,936 lakhs (vs ₹10,502 lakhs in H1 FY26)
  • Total expenses: ₹14,000 lakhs (vs ₹11,171 lakhs in H1 FY26)
  • Loss before exceptional items and tax: ₹(1,065) lakhs (vs ₹(669) lakhs in H1 FY26)
  • Exceptional items: ₹(16,729) lakhs (vs ₹1,805 lakhs in H1 FY26)
  • Profit before tax: ₹15,664 lakhs (vs ₹(2,474) lakhs in H1 FY26)
  • Total tax expenses: ₹3,363 lakhs (vs ₹4 lakhs in H1 FY26)
  • Profit after tax: ₹12,301 lakhs (vs ₹(2,478) lakhs in H1 FY26)
  • Total comprehensive income: ₹12,307 lakhs (vs ₹(2,494) lakhs in H1 FY26)
  • Basic EPS: ₹85.75 (vs ₹(17.33) in H1 FY26)
  • Diluted EPS: ₹85.51 (vs ₹(17.33) in H1 FY26)

Balance Sheet (Standalone as of September 30, 2026)

  • Total assets: ₹54,447 lakhs (vs ₹57,372 lakhs as of March 31, 2026)
  • Equity share capital: ₹1,435 lakhs
  • Other equity: ₹44,784 lakhs (vs ₹32,415 lakhs as of March 31, 2026)
  • Total equity: ₹46,218 lakhs (vs ₹33,850 lakhs as of March 31, 2026)
  • Non-current liabilities: ₹1,370 lakhs (vs ₹8,637 lakhs as of March 31, 2026)
  • Current liabilities: ₹6,858 lakhs (vs ₹14,885 lakhs as of March 31, 2026)
  • Cash and cash equivalents: ₹31 lakhs (vs ₹1,095 lakhs as of March 31, 2026)

Cash Flow (Standalone H1 FY27)

  • Net cash from operating activities: ₹20,689 lakhs
  • Net cash used in investing activities: ₹(5,256) lakhs
  • Net cash used in financing activities: ₹(16,497) lakhs
  • Net decrease in cash: ₹(1,064) lakhs

Exceptional Items Details

Exceptional items for the quarter ended June 30, 2026 include:

  • Gain on sale of Mahape leasehold property: ₹(17,063) lakhs
  • Other incidental costs related to Mahape leasehold property: ₹334 lakhs
  • Net exceptional items: ₹(16,729) lakhs

The gain represents the excess of consideration received (₹28,200 lakhs) over the net carrying amount of assets disposed of in the transaction with STT Global Data Centres India Private Limited, completed on May 22, 2026. Other incidental costs represent a one-time incentive paid to employees for successful completion of the sale.

Subsidiary Information

The consolidated results include:

1. Repro Books Limited (wholly owned subsidiary)

2. Repro Books Inc. (step-down subsidiary, effective August 28, 2026)

The company also incorporated Repro LLC, UAE as a step-down subsidiary through Repro Books Limited on October 6, 2026.

Auditor's Review

M S K A & Associates LLP conducted the review and expressed an unmodified conclusion on both standalone and consolidated financial results. The review report notes reliance on other auditors for one subsidiary's financial information.

Meeting Details

The Board meeting commenced at 12:00 p.m. and concluded at 3:15 p.m. on October 23, 2026.

Additional Information

The financial results have been uploaded on the company's website (www.reproindialtd.com) and stock exchanges. The company operates in a single segment of value-added print solutions.

#Tags: #ReproIndia #Q2Results #SEBIDisclosure #RegulatoryCompliance #FinancialResults #Neutral