Repono
REPONOLTD NSE
Repono
Oil & GasNSE: REPONOLTD BSE: 544463 Oil Storage & Transportation
Key Fundamentals
SMEOil Storage & TransportationOil & GasMarket Cap
₹77.72 Cr
Volatility
Moderate
P/E Ratio
12.3
EBITDA
₹11.10 Cr
Return on Equity
14.75%
Debt to Equity
0.2
Book Value
₹43.36
52W High
₹107
52W Low
₹43.06
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- 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%
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Revenue Growth
412% higher than
3Y
Net Income Growth
—
Cash Flow Change
—
ROE
38.11% higher than
3Y
ROCE
46.61% higher than
3Y
EBITDA Margin (Avg.)
112% higher than
3Y
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 22.12 | 29 | 30.49 | 34.78 |
| Expenses | 18.01 | 24.97 | 25.24 | 30.06 |
| Operating Profit | 4.11 | 4.03 | 5.25 | 4.72 |
| OPM % | 18.58% | 13.9% | 17.22% | 13.57% |
| Other Income | 0.21 | 0.27 | 0.23 | 0.95 |
| Interest | 0.2 | 0.38 | 0.63 | 0.35 |
| Depreciation | 0.35 | 0.47 | 0.38 | 0.62 |
| PBT | 3.77 | 3.45 | 4.47 | 4.7 |
| Tax % | 30.24% | 28.41% | 27.52% | 25.11% |
| Net Profit | 2.63 | 2.47 | 3.23 | 3.53 |
| EPS in Rs | 3.51 | 3.29 | 3.14 | 3.43 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 13.2 | 20.04 | 15.84 | 13.01 | 34.01 | 51.09 | 65.27 |
| Expenses | 11.65 | 17.67 | 13.63 | 11.91 | 27.96 | 42.92 | 55.28 |
| Operating Profit | 1.55 | 2.37 | 2.21 | 1.1 | 6.05 | 8.17 | 9.99 |
| OPM % | 11.74% | 11.83% | 13.95% | 8.46% | 17.79% | 15.99% | 15.31% |
| Other Income | 0.2 | 0.09 | 0.04 | 0.01 | 0.13 | 0.48 | 1.19 |
| Interest | 0.05 | 0.15 | 0.01 | 0 | 0.08 | 0.61 | 1.01 |
| Depreciation | 0.03 | 0.05 | 0.22 | 0.26 | 0.3 | 0.82 | 1 |
| PBT | 1.67 | 2.26 | 2.02 | 0.85 | 5.8 | 7.22 | 9.17 |
| Tax % | 26.95% | 28.32% | 28.22% | 25.88% | 27.93% | 29.36% | 28.24% |
| Net Profit | 1.22 | 1.62 | 1.45 | 0.62 | 4.18 | 5.1 | 6.58 |
| EPS in Rs | 1,220 | 32.4 | 29 | 2.48 | 16.72 | 6.8 | 6.4 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.5 | 0.5 | 2.5 | 2.5 | 7.5 | 10.28 |
| Reserves | 1.29 | 2.42 | 3.87 | 2.49 | 6.57 | 6.63 | 34.32 |
| Borrowings | 0.45 | 0.45 | 1.2 | 1.2 | 3.54 | 6.13 | 9.13 |
| Other Liabilities | 1.19 | 3.64 | 2.45 | 1.36 | 5.04 | 5.81 | 7.09 |
| Total Liabilities | 2.94 | 7.01 | 8.02 | 7.55 | 17.65 | 26.07 | 60.82 |
| Fixed Assets | 0.07 | 2.84 | 3.05 | 4.2 | 5.37 | 5.67 | 13.55 |
| CWIP | 0 | 0 | 0 | 0 | 0.77 | 0.78 | 0.78 |
| Investments | 0.56 | 2.16 | 0.36 | 0.11 | 0.38 | 0 | 0 |
| Other Assets | 2.31 | 2.01 | 4.61 | 3.24 | 11.13 | 19.62 | 46.49 |
| Total Assets | 2.94 | 7.01 | 8.02 | 7.55 | 17.65 | 26.07 | 60.82 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | — | 4.41 | 0.16 | -1.04 | -0.12 | -1.37 | -18.23 |
| Investing | — | -4.43 | 1.37 | -1.16 | -2.14 | -0.64 | -7.69 |
| Financing | — | -0.15 | 0.75 | 0 | 2.02 | 2.02 | 25.9 |
| 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/OP | — | 212 | 32 | -76 | 25 | 10 | -157 |
Ratios
| Particulars | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Repono insights
34 extracted metrics + investor summaries across FY17–FY26.
Documents
1
Shareholder Meeting / Postal Ballot-Outcome of AGM
12 Sep - Repono held its 9th AGM on September 12, 2026; all resolutions passed with requisite majority. 12 Sep - Repono held its 9th AGM on September 12, 2026; all resolutions passed with requisite majority.
3
Clarification sought from Repono Ltd
22 Jun - Exchange has sought clarification from Repono Ltd on June 22, 2026, with reference to Movement in Price. 22 Jun - Exchange has sought clarification from Repono Ltd on June 22, 2026, with reference to Movement in Price.
4
Clarification On Significant Movement In Price
10 Apr - Repono says no price-sensitive information is pending; movement is market-driven. 10 Apr - Repono says no price-sensitive information is pending; movement is market-driven.
5
Announcement under Regulation 30 (LODR)-Acquisition
8 Apr - Repono Terminal incorporated Repono Mathura Terminals Private Limited as step-down subsidiary on 08 April 2026. 8 Apr - Repono Terminal incorporated Repono Mathura Terminals Private Limited as step-down subsidiary on 08 April 2026.
Frequently Asked Questions about Repono
What does Repono Ltd do?
Incorporated in 2017, Repono Limited is a warehousing and logistics company in India, specializing in storage solutions for the oil and petrochemical sectors.[1]
Where is Repono Ltd (544463) listed?
Repono Ltd trades as REPONOLTD on the NSE and under code 544463 on the BSE.
Which sector does Repono Ltd belong to?
Repono Ltd is classified under the Oil & Gas sector, in the Oil Storage & Transportation industry.
What is the market capitalisation of Repono Ltd?
Repono Ltd has a market capitalisation of ₹77.72 Cr, which places it in the Small Cap band.
What is the PE ratio of Repono Ltd?
Repono Ltd trades at a PE ratio of 12.30, against a book value of ₹43.36 per share.
What is the 52-week high and low of Repono Ltd?
Over the last 52 weeks Repono Ltd has traded between ₹43.06 and ₹107.
What is the Return on Equity (ROE) of Repono Ltd?
Repono Ltd reported a return on equity of 14.75%. Its debt-to-equity ratio is 0.20.
Company Information
Incorporated in 2017, Repono Limited is a warehousing and logistics company in India, specializing in storage solutions for the oil and petrochemical sectors.[1]
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