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 ₹ 56.4 Cr.
- Current Price ₹ 54.8
- High / Low ₹ 96.0 / 50.4
- Stock P/E 9.89
- Book Value ₹ 42.8
- Dividend Yield 0.00 %
- 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
- Company has a good return on equity (ROE) track record: 3 Years ROE 42.6%
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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 13.20 | 20.04 | 15.84 | 13.01 | 34.01 | 51.09 | 59.49 | |
| 11.65 | 17.67 | 13.63 | 11.91 | 27.96 | 42.92 | 50.21 | |
| Operating Profit | 1.55 | 2.37 | 2.21 | 1.10 | 6.05 | 8.17 | 9.28 |
| OPM % | 11.74% | 11.83% | 13.95% | 8.46% | 17.79% | 15.99% | 15.60% |
| 0.20 | 0.09 | 0.04 | 0.01 | 0.13 | 0.48 | 0.50 | |
| Interest | 0.05 | 0.15 | 0.01 | 0.00 | 0.08 | 0.61 | 1.01 |
| Depreciation | 0.03 | 0.05 | 0.22 | 0.26 | 0.30 | 0.82 | 0.85 |
| Profit before tax | 1.67 | 2.26 | 2.02 | 0.85 | 5.80 | 7.22 | 7.92 |
| Tax % | 26.95% | 28.32% | 28.22% | 25.88% | 27.93% | 28.67% | |
| 1.22 | 1.62 | 1.45 | 0.62 | 4.18 | 5.15 | 5.70 | |
| EPS in Rs | 1,220.00 | 32.40 | 29.00 | 2.48 | 16.72 | 6.87 | 6.43 |
| Dividend Payout % | 0.00% | 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: | 45% |
| 3 Years: | 43% |
| Last Year: | 44% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.50 | 0.50 | 2.50 | 2.50 | 7.50 | 10.28 |
| Reserves | 1.29 | 2.42 | 3.87 | 2.49 | 6.57 | 6.72 | 33.76 |
| 0.45 | 0.45 | 1.20 | 1.20 | 3.54 | 6.13 | 5.84 | |
| 1.19 | 3.64 | 2.45 | 1.36 | 5.04 | 5.52 | 5.05 | |
| Total Liabilities | 2.94 | 7.01 | 8.02 | 7.55 | 17.65 | 25.87 | 54.93 |
| 0.07 | 2.84 | 3.05 | 4.20 | 5.37 | 5.67 | 6.15 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 1.13 | 0.00 |
| Investments | 0.56 | 2.16 | 0.36 | 0.11 | 0.38 | 1.38 | 0.00 |
| 2.31 | 2.01 | 4.61 | 3.24 | 11.13 | 17.69 | 48.78 | |
| Total Assets | 2.94 | 7.01 | 8.02 | 7.55 | 17.65 | 25.87 | 54.93 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 4.41 | 0.16 | -1.04 | -0.12 | 0.33 | ||
| -4.43 | 1.37 | -1.16 | -2.14 | -2.34 | ||
| -0.15 | 0.75 | 0.00 | 2.02 | 2.02 | ||
| Net Cash Flow | -0.17 | 2.28 | -2.21 | -0.23 | 0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 26.55 | 14.57 | 33.64 | 58.07 | 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 | 58.07 | 31.26 | 60.16 |
| Working Capital Days | 14.66 | -2.91 | -6.45 | 45.45 | 37.46 | 47.94 |
| ROCE % | 94.14% | 45.41% | 14.46% | 62.55% | 47.51% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Aug 2025 | |
|---|---|---|---|---|
| Warehousing Footprint million square feet |
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| Geographic Revenue Concentration - Karnataka % |
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| Geographic Revenue Concentration - Punjab % |
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| Revenue Concentration - Top 10 Customers % |
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| Revenue Concentration - Top 5 Customers % |
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| Employee Headcount Number |
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| Specific Post-Listing Contract Wins Cumulative Value ₹ Crore |
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Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting Held On 07Th March 2026
7 Mar - Board appointed secretarial (5-year), internal and cost auditors for FY2025-26 on 07-Mar-2026.
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Announcement under Regulation 30 (LODR)-Change in Management
7 Mar - Appointed secretarial auditor five-year term; internal and cost auditors for FY2025-26 on 07/03/2026.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
6 Mar - Virtual investor meeting with Arihant Capital (Bharat Connect Rising Star) on March 6, 2026, 5:00 PM IST.
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Announcement under Regulation 30 (LODR)-Acquisition
6 Mar - Repono to incorporate Repono Mathura Terminals Pvt Ltd (warehousing), wholly-owned step-down subsidiary via Repono Terminals.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
5 Mar - For revision in the timing of the Investor Meet from 2 PM to 5 PM
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.