Board approves Q2 and H1 FY27 results; auditors' review conclusion unmodified
Repro India's board met on October 23, 2026 (12.00 p.m. to 03:15 p.m.) and approved the unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2026.
By ScoutQuest · · 3 min read
| Line item | Latest | Year ago | YoY | Prev qtr | QoQ |
|---|---|---|---|---|---|
| Revenue from operations | 17,862 | 10,778 | +65.7% | 13,991 | +27.7% |
| Total income | 18,222 | 10,791 | +68.9% | 14,139 | +28.9% |
| Profit before tax | (232) | (2,004) | +88.4% | 16,003 | — |
| Profit after tax | (475) | (2,006) | +76.3% | 12,856 | — |
| Total comprehensive income | (469) | (2,018) | +76.8% | 12,861 | — |
| Basic EPS | (3.31) | (14.03) | +76.4% | 89.62 | — |
- Total income YoY growth
- +68.9%
- Period
- Quarter Ended September 30, 2026
Auditor's review
Conclusion: Unmodified
Notes to the results
- Exceptional items: net gain of Rs. 17,063 lakhs in quarter ended June 30, 2026 on transfer of Mahape (Navi Mumbai) leasehold rights to STT Global Data Centres for Rs. 28,200 lakhs; net exceptional (16,729).
- Quarter ended September 30, 2025 exceptional item of 1,805 lakhs for employee settlement expenses pertaining to the Mahape site.
- Wholly owned step-down subsidiary Repro Books Inc., USA incorporated on August 28, 2026 via Repro Books Limited.
- Wholly owned step-down subsidiary Repro LLC, UAE incorporated on October 06, 2026 via Repro Books Limited.
Headline
Repro India Ltd's board approved its unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2026, at a meeting held on October 23, 2026 that ran from 12.00 p.m. to 03:15 p.m.
Auditor's review
- MSKA & Associates LLP reviewed both statements.
- The conclusion is unmodified for both the standalone and the consolidated statement: nothing came to the auditors' attention that causes them to believe the statements contain a material misstatement.
- The auditors relied on another auditor for one subsidiary whose interim financial information reflects total assets of Rs. 12,408 lakhs, and on management-prepared unaudited figures for one subsidiary located outside India reflecting total assets of Rs. 5 lakhs. They state that their conclusion is not modified in respect of either matter.
All figures below are in Rs. in lakhs unless stated otherwise. One lakh is 1,00,000.
Consolidated performance
- Revenue from operations: 17,862 in Q2 FY27 against 10,778 in Q2 FY26; 31,853 in H1 FY27 against 22,425 in H1 FY26.
- Total income: 18,222 against 10,791 in the quarter; 32,361 against 22,552 for the half year.
- (Loss)/Profit for the period/year after tax: (475) in Q2 FY27 against (2,006) in Q2 FY26; 12,381 in H1 FY27 against (2,279) in H1 FY26.
- Exceptional items: (16,729) in the quarter ended June 30, 2026, and the (Loss)/Profit before tax for that quarter is a positive 16,003.
- Basic earnings per share (face value Rs. 10 per share): (3.31) for Q2 FY27 and 86.31 for H1 FY27.
Standalone performance
- Revenue from operations: 5,849 in Q2 FY27 against 4,723 in Q2 FY26; 12,428 in H1 FY27 against 10,382.
- Total income: 6,209 against 4,736 in the quarter.
- (Loss)/Profit for the period/year after tax: (613) against (2,122) in the quarter; 12,301 in H1 FY27 against (2,478).
- Basic earnings per share: (4.27) for Q2 FY27 and 85.75 for H1 FY27.
Balance sheet, consolidated
- Total assets 61,579 as at September 30, 2026 against 62,565 as at March 31, 2026.
- Total equity 47,426 against 34,962.
- Non-current borrowings nil against 7,035; current borrowings 1,061 against 9,562.
- Cash and cash equivalents 90 against 1,712.
Cash flow, consolidated half year
- Net cash generated from operating activities 20,134 against 1,689.
- Net cash used in investing activities (5,256) against (4,026).
- Net cash used in financing activities (16,502), against net cash generated of 2,537 a year earlier.
- Net decrease in cash and cash equivalents (1,623); closing cash and cash equivalents 89.
Group structure
- Repro Books Limited is a wholly owned subsidiary and Repro Books Inc. is shown as a step down subsidiary with effect from August 28, 2026.
Reading the numbers
- Revenue from operations is higher year on year on both the consolidated and standalone basis for the quarter.
- The September quarter shows a consolidated loss of (475), while the half year shows a profit of 12,381. The difference is the exceptional item of (16,729) recorded in the June 2026 quarter.
- Borrowings are lower at September 30, 2026 than at March 31, 2026, and the half-year cash flow shows repayment of long-term borrowings of (7,035) and repayment of current borrowings of (8,501).
Also from Repro India
Repro India Q2 FY27: record ₹182 Cr consolidated revenue as digital platform business grows 62% QoQ
23 Oct 2026
Repro India Q2 FY27: consolidated revenue at record ₹182 Cr, digital platform revenue up 62% QoQ, long-term debt cut to nil
23 Oct 2026
Board to meet on October 23, 2026 to approve unaudited results for quarter and half year ended September 30, 2026
15 Oct 2026
More numbers
- Consolidated Revenue from operations, Q2 FY2717,862 (Rs. in lakhs)
- Consolidated Revenue from operations, Q2 FY2610,778 (Rs. in lakhs)
- Consolidated (Loss)/Profit for the period after tax, Q2 FY27(475) (Rs. in lakhs)
- Consolidated (Loss)/Profit for the period after tax, H1 FY2712,381 (Rs. in lakhs)
- Consolidated exceptional items, quarter ended June 30, 2026(16,729) (Rs. in lakhs)
- Consolidated Total income, Q2 FY2718,222 (Rs. in lakhs)
- Standalone Revenue from operations, Q2 FY275,849 (Rs. in lakhs)
- Standalone (Loss)/Profit for the period after tax, Q2 FY27(613) (Rs. in lakhs)
- Total income, latest quarter18,222 (Rs. in lakhs)
- Total income, year-ago quarter10,791 (Rs. in lakhs)
- Total income, previous quarter14,139 (Rs. in lakhs)
- Total comprehensive income, latest quarter(469) (Rs. in lakhs)
- Total comprehensive income, year-ago quarter(2,018) (Rs. in lakhs)
- Total comprehensive income, previous quarter12,861 (Rs. in lakhs)
- Profit after tax, latest quarter(475) (Rs. in lakhs)
- Profit after tax, year-ago quarter(2,006) (Rs. in lakhs)
- Profit after tax, previous quarter12,856 (Rs. in lakhs)
- Revenue from operations, latest quarter17,862 (Rs. in lakhs)
- Revenue from operations, year-ago quarter10,778 (Rs. in lakhs)
- Revenue from operations, previous quarter13,991 (Rs. in lakhs)
- Profit before tax, latest quarter(232) (Rs. in lakhs)
- Profit before tax, year-ago quarter(2,004) (Rs. in lakhs)
- Profit before tax, previous quarter16,003 (Rs. in lakhs)
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