Repono Ltd

Repono Ltd

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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.

  • 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.

Peer comparison

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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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.