Repono Ltd
Incorporated in 2017, Repono Limited is a warehousing and logistics company in India, specializing in storage solutions for the oil and petrochemical sectors.[1]
- Market Cap ₹ 98.7 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 19.2
- Book Value ₹
- Dividend Yield %
- ROCE 47.5 %
- ROE 44.2 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 33.4% CAGR over last 5 years
Cons
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
13.20 | 20.04 | 15.84 | 34.01 | 51.09 | |
11.65 | 17.67 | 13.63 | 27.96 | 42.92 | |
Operating Profit | 1.55 | 2.37 | 2.21 | 6.05 | 8.17 |
OPM % | 11.74% | 11.83% | 13.95% | 17.79% | 15.99% |
0.20 | 0.09 | 0.04 | 0.13 | 0.48 | |
Interest | 0.05 | 0.15 | 0.01 | 0.08 | 0.61 |
Depreciation | 0.03 | 0.05 | 0.22 | 0.30 | 0.82 |
Profit before tax | 1.67 | 2.26 | 2.02 | 5.80 | 7.22 |
Tax % | 26.95% | 28.32% | 28.22% | 27.93% | 28.67% |
1.22 | 1.62 | 1.45 | 4.18 | 5.15 | |
EPS in Rs | |||||
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 | |
---|---|---|---|---|---|
Equity Capital | 0.01 | 0.50 | 0.50 | 2.50 | 7.50 |
Reserves | 1.29 | 2.42 | 3.87 | 6.57 | 6.72 |
0.45 | 0.45 | 1.20 | 3.54 | 6.13 | |
1.19 | 3.65 | 2.45 | 5.04 | 5.52 | |
Total Liabilities | 2.94 | 7.02 | 8.02 | 17.65 | 25.87 |
0.07 | 2.84 | 3.05 | 5.37 | 5.67 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.77 | 1.13 |
Investments | 0.56 | 2.16 | 0.36 | 0.38 | 1.38 |
2.31 | 2.02 | 4.61 | 11.13 | 17.69 | |
Total Assets | 2.94 | 7.02 | 8.02 | 17.65 | 25.87 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | 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% |
Documents
Announcements
No data available.
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.