Repono Ltd

₹ 75.0 -2.91%

05 Dec 11:10 a.m.

About

Incorporated in 2017, Repono Limited is a warehousing and logistics company in India, specializing in storage solutions for the oil and petrochemical sectors.^[1]

Key Points

Business Profile^[1]
The company offers a 360-degree solution including consultancy, engineering, operations & maintenance (O&M), logistics, and design services. It caters to solids (polymers, fertilizers) and liquids (crude oil, diesel, petrol, ATF, ethanol) across India.

Website BSE

Market Cap ₹ 77.1 Cr.
Current Price ₹ 75.0
High / Low ₹ 96.0 / 66.0
Stock P/E 13.5
Book Value ₹ 42.8
Dividend Yield 0.00 %
ROCE 47.5 %
ROE 44.2 %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 33.4% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Energy Oil, Gas & Consumable Fuels Oil Oil Storage & Transportation

Part of BSE SME IPO

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Detailed Comparison with:

Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2024	Mar 2025	Sep 2025
	22.12	29.00	30.49
	18.01	24.97	25.24
Operating Profit	4.11	4.03	5.25
OPM %	18.58%	13.90%	17.22%
	0.21	0.27	0.23
Interest	0.20	0.38	0.63
Depreciation	0.35	0.47	0.38
Profit before tax	3.77	3.45	4.47
Tax %	30.24%	28.41%	27.52%
	2.63	2.47	3.23
EPS in Rs	3.51	3.29	3.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Mar 2025	TTM
	13.20	20.04	15.84	34.01	51.09	59.49
	11.65	17.67	13.63	27.96	42.92	50.21
Operating Profit	1.55	2.37	2.21	6.05	8.17	9.28
OPM %	11.74%	11.83%	13.95%	17.79%	15.99%	15.60%
	0.20	0.09	0.04	0.13	0.48	0.50
Interest	0.05	0.15	0.01	0.08	0.61	1.01
Depreciation	0.03	0.05	0.22	0.30	0.82	0.85
Profit before tax	1.67	2.26	2.02	5.80	7.22	7.92
Tax %	26.95%	28.32%	28.22%	27.93%	28.67%
	1.22	1.62	1.45	4.18	5.15	5.70
EPS in Rs	1,220.00	32.40	29.00	16.72	6.87	6.43
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	31%
3 Years:	48%
TTM:	50%

Compounded Profit Growth
10 Years:	%
5 Years:	33%
3 Years:	53%
TTM:	23%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	44%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.01	0.50	0.50	2.50	7.50	10.28
Reserves	1.29	2.42	3.87	6.57	6.72	33.76
	0.45	0.45	1.20	3.54	6.13	5.84
	1.19	3.65	2.45	5.04	5.52	5.05
Total Liabilities	2.94	7.02	8.02	17.65	25.87	54.93
	0.07	2.84	3.05	5.37	5.67	6.15
CWIP	0.00	0.00	0.00	0.77	1.13	0.00
Investments	0.56	2.16	0.36	0.38	1.38	0.00
	2.31	2.02	4.61	11.13	17.69	48.78
Total Assets	2.94	7.02	8.02	17.65	25.87	54.93

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2024	Mar 2025
	4.41	0.16	-0.03	0.33
	-4.43	1.37	-2.14	-2.34
	-0.15	0.75	1.93	2.02
Net Cash Flow	-0.17	2.28	-0.23	0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Mar 2025
Debtor Days	26.55	14.57	33.64	71.48	83.94
Inventory Days				3.04	4.84
Days Payable				43.26	28.63
Cash Conversion Cycle	26.55	14.57	33.64	31.26	60.16
Working Capital Days	14.66	-2.91	-6.45	37.46	47.94
ROCE %		94.14%	45.41%		47.51%

Shareholding Pattern

Numbers in percentages

4 Recently

	Sep 2025
	72.47%
	9.92%
	17.61%
No. of Shareholders	519

	Sep 2025
	72.47%
	9.92%
	17.61%
No. of Shareholders	519

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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