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 ₹ 87.4 Cr.
- Current Price ₹ 85.0
- High / Low ₹ 96.0 / 79.0
- Stock P/E 17.0
- Book Value ₹
- 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
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
Part of BSE SME IPO
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 | 1,220.00 | 32.40 | 29.00 | 16.72 | 6.87 |
| 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% |
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.