Repro India FY26 loss widens on exceptional items, revenue grows
Repro India Limited reported a widened net loss of ₹33.35 crore for FY26, impacted by ₹18.46 crore in exceptional items for employee settlements, despite achieving a record annual revenue of ₹497.80 crore. Q4 revenue rose to ₹140.87 crore, though the company posted a net loss of ₹11.26 crore for the quarter. Separately, the firm sold a Mahape property for ₹282 crore to reduce debt and resolved industrial disputes at the plant.
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Repro India Limited reported a net loss of ₹33.35 crore for the financial year ended March 31, 2026, compared to a net loss of ₹2.06 crore in the previous year. The loss was primarily driven by exceptional items amounting to ₹18.46 crore related to employee settlement costs at the Mahape Plant. Despite the loss, the company achieved its highest annual revenue of ₹497.80 crore, a 5.4% year-on-year growth. The Board of Directors approved the audited financial results for the quarter and year ended March 31, 2026, on May 29, 2026.
The company's total income for FY26 stood at ₹4,978 crore, up from ₹4,724.1 crore in FY25. Statutory auditors M S K A & Associates LLP issued an unmodified opinion on the annual audited financial results.
Q4 FY26 Performance
Repro India's quarterly performance reflected improving operational efficiency alongside continued bottom-line pressure. Consolidated Q4 revenue reached ₹140.87 crore, growing from ₹127 crore year-on-year, marking the highest quarterly revenue in the company's history. The company reported a consolidated net loss of ₹11.26 crore for the quarter, compared to a net profit of ₹1.13 crore in the same period last year, with the decline attributable to exceptional items and a tax expense provision of ₹11.83 crore for MAT credit.
On the operational front, Q4 EBITDA improved to ₹13 crore from ₹11.6 crore quarter-on-quarter. The EBITDA margin stood at 10% for the quarter, indicating improved cost efficiency at the operating level.
| Metric | Q4 FY26 | Q4 FY25 | Change (YoY) |
|---|---|---|---|
| Revenue | ₹140.87 crore | ₹127 crore | +10.92% |
| EBITDA | ₹13 crore | ₹11.6 crore | +12.06% |
| EBITDA Margin | 10% | 9.43% | +57 bps |
| Net Loss | ₹11.26 crore | ₹1.13 crore | Widened |
Property Sale and Debt Reduction
Separately, the company completed the sale of leasehold rights for a non-operational immovable property situated in the Trans Thane Creek Industrial Area, MIDC, Mahape, Navi Mumbai. The transaction was finalized on May 22, 2026, upon the execution of the Assignment Deed. The buyer, STT Global Data Centres India Private Limited, paid a total consideration of ₹282 crore for the property measuring 14,093 sq. mtrs.
The proceeds from the transaction will be utilized towards the reduction of debt and strengthening of the company's balance sheet. The property was held on lease from the Maharashtra Industrial Development Corporation (MIDC), and all necessary approvals were obtained prior to the sale.
Operational Highlights and Future Outlook
The Digital Business vertical grew by approximately 16% year-on-year with revenue of around ₹394 crore. Within this segment, the platform vertical grew by approximately 26% year-on-year. The Long Run vertical is expected to show double-digit growth in FY27 from its FY26 base of ₹104 crore. The company stated that the settlement agreement with the union has fully resolved the long-standing industrial dispute at the Mahape Plant.
For Q1 FY27, the company expects to deliver revenue similar to Q4 FY26, representing a growth of approximately 20% year-on-year. The Board also approved the re-appointment of M/s. Ram Agarwal & Associates, Chartered Accountants as the Internal Auditor of the company for FY 2026-27.
Key Annual Financial Highlights
The following table summarizes the company's annual financial performance:
| Particulars | Year Ended March 31, 2026 (₹ in Lakhs) | Year Ended March 31, 2025 (₹ in Lakhs) |
|---|---|---|
| Total Income | 49,780 | 47,241 |
| Total Expenditure | 45,784 | 43,413 |
| Profit/(Loss) before exceptional items and tax | (270) | (152) |
| Exceptional Items | 1,846 | - |
| Net Profit/(Loss) for the year | (3,335) | (206) |
| Earnings Per Share (Basic) | (23.24) | (1.44) |
Historical Stock Returns for Repro
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +1.60% | +1.96% | -7.76% | -24.44% | -35.18% | -6.77% |
How will the ₹282 crore property sale proceeds specifically impact the company's debt-to-equity ratio and interest costs moving forward?
With the Mahape Plant industrial dispute fully resolved, what are the projected cost savings or operational efficiencies expected in FY27?
Can the 26% year-on-year growth in the platform vertical be sustained to offset the reliance on the traditional Long Run business?
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