Repono Ltd
Incorporated in 2017, Repono Ltd provides logistics, warehousing, storage and related infrastructure support services[1]
- Market Cap ₹ 73.1 Cr.
- Current Price ₹ 71.1
- High / Low ₹ 107 / 43.1
- Stock P/E 11.1
- Book Value ₹ 43.4
- Dividend Yield 0.00 %
- ROCE %
- ROE 14.8 %
- Face Value ₹ 10.0
Pros
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
Energy Oil, Gas & Consumable Fuels Oil Oil Storage & Transportation
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2026 | |
|---|---|---|---|
| 15.84 | 13.01 | 65.27 | |
| 13.63 | 11.99 | 55.28 | |
| Operating Profit | 2.21 | 1.02 | 9.99 |
| OPM % | 13.95% | 7.84% | 15.31% |
| 0.04 | 0.01 | 1.19 | |
| Interest | 0.01 | 0.00 | 1.01 |
| Depreciation | 0.22 | 0.26 | 1.00 |
| Profit before tax | 2.02 | 0.77 | 9.17 |
| Tax % | 28.22% | 31.17% | 28.24% |
| 1.45 | 0.52 | 6.58 | |
| EPS in Rs | 1.93 | 0.69 | 6.40 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 71% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 133% |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.50 | 2.50 | 10.28 |
| Reserves | 3.85 | 2.37 | 34.29 |
| 1.20 | 1.53 | 9.14 | |
| 2.50 | 1.28 | 7.18 | |
| Total Liabilities | 8.05 | 7.68 | 60.89 |
| 3.05 | 4.20 | 13.55 | |
| CWIP | 0.00 | 0.18 | 3.79 |
| Investments | 0.36 | 0.10 | 0.00 |
| 4.64 | 3.20 | 43.55 | |
| Total Assets | 8.05 | 7.68 | 60.89 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2026 | |
|---|---|---|---|
| 1.79 | -1.10 | -15.13 | |
| 1.42 | -1.47 | -10.70 | |
| -0.93 | 0.39 | 25.89 | |
| Net Cash Flow | 2.28 | -2.18 | 0.06 |
| Free Cash Flow | 1.36 | -2.69 | -25.95 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 105% | -88% | -126% |
Ratios
Consolidated / View Standalone
| Mar 2022 | Mar 2023 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 33.64 | 58.07 | 86.01 |
| Inventory Days | 0.00 | 0.00 | |
| Days Payable | |||
| Cash Conversion Cycle | 33.64 | 58.07 | 86.01 |
| Working Capital Days | -34.33 | 3.37 | 45.52 |
| ROCE % | 12.89% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Operation & Maintenance Services Share of Revenue % ・Standalone data |
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| Warehouse Rent Share of Revenue % ・Standalone data |
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| Number of Warehouses Operated count ・Standalone data |
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| Total Employees count ・Standalone data |
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| Total Warehousing Capacity million square feet ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018.
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Closure of Trading Window
- Trading window closed from October 1, 2026 until 48 hours after Q2 FY2027 results.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Railway approved ESP for Repono's Ajhai Mathura POL terminal; construction to start, operations targeted within 36 months.
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Approval Of Engineering Scale Plan (ESP) For Setting Up A Gati Shakti Cargo Terminal (GCT) At Ajhai (AJH) Station Received By Step-Down Subsidiary
- North Central Railway approved revised ESP for Ajhai Gati Shakti Cargo Terminal on 29 Sept 2026.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Repono held a virtual analyst/investor group meeting on September 25, 2026; no UPSI shared.
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.