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 ₹ 71.8 Cr.
- Current Price ₹ 69.9
- High / Low ₹ 96.0 / 43.1
- Stock P/E 10.9
- Book Value ₹ 43.4
- Dividend Yield 0.00 %
- ROCE 27.4 %
- ROE 22.4 %
- Face Value ₹ 10.0
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 33.1%
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 13.20 | 20.04 | 15.84 | 13.01 | 34.01 | 51.09 | 65.27 | |
| 11.65 | 17.67 | 13.63 | 11.91 | 27.96 | 42.92 | 55.31 | |
| Operating Profit | 1.55 | 2.37 | 2.21 | 1.10 | 6.05 | 8.17 | 9.96 |
| OPM % | 11.74% | 11.83% | 13.95% | 8.46% | 17.79% | 15.99% | 15.26% |
| 0.20 | 0.09 | 0.04 | 0.01 | 0.13 | 0.48 | 1.19 | |
| Interest | 0.05 | 0.15 | 0.01 | 0.00 | 0.08 | 0.61 | 0.98 |
| Depreciation | 0.03 | 0.05 | 0.22 | 0.26 | 0.30 | 0.82 | 1.00 |
| Profit before tax | 1.67 | 2.26 | 2.02 | 0.85 | 5.80 | 7.22 | 9.17 |
| Tax % | 26.95% | 28.32% | 28.22% | 25.88% | 27.93% | 28.67% | 28.24% |
| 1.22 | 1.62 | 1.45 | 0.62 | 4.18 | 5.15 | 6.58 | |
| EPS in Rs | 1,220.00 | 32.40 | 29.00 | 2.48 | 16.72 | 6.87 | 6.40 |
| 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: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 120% |
| TTM: | 28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 34.32 |
| 0.45 | 0.45 | 1.20 | 1.20 | 3.54 | 6.13 | 9.12 | |
| 1.19 | 3.64 | 2.45 | 1.36 | 5.04 | 5.52 | 7.10 | |
| Total Liabilities | 2.94 | 7.01 | 8.02 | 7.55 | 17.65 | 25.87 | 60.82 |
| 0.07 | 2.84 | 3.05 | 4.20 | 5.37 | 5.67 | 13.55 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 1.13 | 0.78 |
| 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 | 46.49 | |
| Total Assets | 2.94 | 7.01 | 8.02 | 7.55 | 17.65 | 25.87 | 60.82 |
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 | 0.33 | -18.23 | ||
| -4.43 | 1.37 | -1.16 | -2.14 | -2.34 | -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 | -1.14 | -27.11 | |
| CFO/OP | 212% | 32% | -76% | 25% | 24% | -157% |
Ratios
Standalone Figures in Rs. Crores / 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 | 4.84 | 4.45 | ||||
| Days Payable | 43.26 | 28.63 | 27.60 | ||||
| Cash Conversion Cycle | 26.55 | 14.57 | 33.64 | 58.07 | 31.26 | 60.16 | 62.86 |
| Working Capital Days | 14.66 | -2.91 | -6.45 | 45.45 | 37.46 | 47.94 | 45.63 |
| ROCE % | 94.14% | 45.41% | 14.46% | 62.55% | 47.51% | 27.41% |
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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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
2d - Company Secretary and Compliance Officer Jinesh Deepakkumar Mistry resigned effective 3 June 2026.
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Submission Of Audited Standalone And Consolidated Financials Results For The Half Year And Year Ended 31St March, 2026
1 Jun - Audited standalone and consolidated results for half year and year ended 31 March 2026; unmodified opinion.
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Board Meeting Outcome for Revised Outcome
1 Jun - Board approved FY26 audited standalone and consolidated results, unmodified audit opinions, and key reappointments on 23 May 2026.
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
30 May - Repono subsidiary signed long-term agreement with Reliance Industries for a petroleum oil terminal in Western Uttar Pradesh.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
25 May - Repono reported FY26 income of ₹66.45 Cr, PAT of ₹6.58 Cr, up 29%, and formed Saudi JV.
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.