Repono Ltd

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Repono Ltd

₹ 70.0 -2.78%
13 Nov - close price
repono.in BSE - SME: 544463
About

Incorporated in 2017, Repono Ltd provides logistics, warehousing, storage and related infrastructure support services[1]

Key Points

Business Overview:[1][2]
RPL is a third-party logistics (3PL) company specializing in storage, handling, warehousing, transportation, and supply chain solutions for energy, petrochemical, industrial, and manufacturing sectors. The company operates large-scale warehousing and handling facilities at strategically located industrial and port-based locations, enabling customers to optimize their supply chains. It provides end-to-end logistics solutions across the entire supply chain lifecycle, including engineering and commissioning of storage infrastructure, warehouse operations, inventory management, transportation, and value-added logistics services. By integrating infrastructure, technology, and operational expertise into a single service platform, the company partners with customers to deliver efficient and seamless supply chain management.

Website BSE
  • Market Cap ₹ 72.0 Cr.
  • Current Price ₹ 70.0
  • High / Low ₹ 107 / 43.1
  • Stock P/E 10.2
  • Book Value ₹ 46.8
  • Dividend Yield 0.00 %
  • ROCE 27.5 %
  • ROE 22.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 32.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.0%

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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026
22.12 29.00 30.49 34.78 36.24
18.01 24.97 25.24 30.06 30.89
Operating Profit 4.11 4.03 5.25 4.72 5.35
OPM % 18.58% 13.90% 17.22% 13.57% 14.76%
0.21 0.27 0.23 0.95 1.12
Interest 0.20 0.38 0.63 0.35 0.44
Depreciation 0.35 0.47 0.38 0.62 1.10
Profit before tax 3.77 3.45 4.47 4.70 4.93
Tax % 30.24% 28.41% 27.52% 25.11% 28.80%
2.63 2.47 3.23 3.53 3.51
EPS in Rs 3.51 3.29 3.14 3.43 3.41
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
13.20 20.04 15.84 13.01 34.01 51.09 65.27 71.02
11.65 17.67 13.63 11.91 27.96 42.92 55.28 60.95
Operating Profit 1.55 2.37 2.21 1.10 6.05 8.17 9.99 10.07
OPM % 11.74% 11.83% 13.95% 8.46% 17.79% 15.99% 15.31% 14.18%
0.20 0.09 0.04 0.01 0.13 0.48 1.19 2.07
Interest 0.05 0.15 0.01 0.00 0.08 0.61 1.01 0.79
Depreciation 0.03 0.05 0.22 0.26 0.30 0.82 1.00 1.72
Profit before tax 1.67 2.26 2.02 0.85 5.80 7.22 9.17 9.63
Tax % 26.95% 28.32% 28.22% 25.88% 27.93% 29.36% 28.24%
1.22 1.62 1.45 0.62 4.18 5.10 6.58 7.04
EPS in Rs 1.63 2.16 1.93 0.83 5.57 6.80 6.40 6.84
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 27%
3 Years: 71%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: 32%
3 Years: 120%
TTM: 24%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -12%
Return on Equity
10 Years: %
5 Years: 32%
3 Years: 33%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 0.01 0.50 0.50 2.50 2.50 7.50 10.28 10.28
Reserves 1.29 2.42 3.87 2.49 6.57 6.63 34.32 37.83
0.45 0.45 1.20 1.20 3.54 6.13 9.13 15.36
1.19 3.64 2.45 1.36 5.04 5.81 7.09 9.87
Total Liabilities 2.94 7.01 8.02 7.55 17.65 26.07 60.82 73.34
0.07 2.84 3.05 4.20 5.37 5.67 13.55 12.50
CWIP 0.00 0.00 0.00 0.00 0.77 0.78 0.78 1.53
Investments 0.56 2.16 0.36 0.11 0.38 0.00 0.00 0.67
2.31 2.01 4.61 3.24 11.13 19.62 46.49 58.64
Total Assets 2.94 7.01 8.02 7.55 17.65 26.07 60.82 73.34

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4.41 0.16 -1.04 -0.12 -1.37 -18.23
-4.43 1.37 -1.16 -2.14 -0.64 -7.69
-0.15 0.75 0.00 2.02 2.02 25.90
Net Cash Flow -0.17 2.28 -2.21 -0.23 0.01 -0.02
Free Cash Flow 1.58 -0.27 -2.45 -2.19 -2.49 -27.11
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 212% 32% -76% 25% 10% -157%

Ratios

Standalone / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 26.55 14.57 33.64 58.07 71.48 83.94 86.01
Inventory Days 3.04
Days Payable 43.26
Cash Conversion Cycle 26.55 14.57 33.64 58.07 31.26 83.94 86.01
Working Capital Days 14.66 -2.91 -6.45 45.45 37.46 43.58 45.63
ROCE % 94.14% 45.41% 14.46% 62.55% 47.64% 27.52%

Insights

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Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operation & Maintenance Services Share of Revenue
%

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Top 1 Customer Share of Revenue
%
Top 10 Customers Share of Revenue
%
Top 3 States Share of Revenue
%
Top 5 Customers Share of Revenue
%
Warehouse Rent Share of Revenue
%
Number of Warehouses Operated
count
Total Employees
count
Total Warehousing Capacity
million square feet

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Shareholding Pattern

Numbers in percentages

Sep 2025Mar 2026Sep 2026
72.47% 72.47% 72.47%
9.92% 7.35% 1.16%
17.61% 20.19% 26.38%
No. of Shareholders 519569870

* 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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Documents

Announcements

Annual reports

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