Repono Ltd
Repono Ltd (REPONO) last reported results for the quarter ended Mar 2026, with sales of ₹34.78 crore and net profit of ₹3.53 crore. The stock last traded at ₹82.5, a market capitalisation of ₹84.8 crore, on a P/E of 12.9. Over the past 52 weeks the stock has ranged between ₹43.1 and ₹107. Figures are as of 6 Oct 2026 and are not real time.
Repono Ltd share price and key metrics
- Current price
- ₹82.5
- Market cap
- ₹84.8 cr
- Stock P/E
- 12.9
- Book value
- ₹43.4
- ROE
- 22.4%
- ROCE
- 27.5%
- Dividend yield
- 0.00%
- 52w high / low
- 107/43.1
Metrics as of 6 Oct 2026. Not real time.
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Repono Ltd growth and returns
- 10 Years
- %
- 5 Years
- 27%
- 3 Years
- 71%
- TTM
- 28%
- 10 Years
- %
- 5 Years
- 32%
- 3 Years
- 120%
- TTM
- 29%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- 12%
- 10 Years
- %
- 5 Years
- 32%
- 3 Years
- 33%
- Last Year
- 22%
Repono Ltd quarterly results
| ₹ crore | 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% | 13.90% | 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 |
| Profit before tax | 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 (₹) | 3.51 | 3.29 | 3.14 | 3.43 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Repono Ltd annual results
| ₹ crore | 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 |
| 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% |
| Net profit | 1.22 | 1.62 | 1.45 | 0.62 | 4.18 | 5.1 | 6.58 |
| EPS (₹) | 1,220.00 | 32.40 | 29.00 | 2.48 | 16.72 | 6.80 | 6.40 |
TTM is the trailing twelve months to the most recent quarter.
Repono Ltd balance sheet
| ₹ crore | 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 | 6.63 | 34.32 |
| Borrowings | 0.45 | 0.45 | 1.20 | 1.20 | 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 | 4.20 | 5.37 | 5.67 | 13.55 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.78 | 0.78 |
| Investments | 0.56 | 2.16 | 0.36 | 0.11 | 0.38 | 0.00 | 0.00 |
| 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 |
As reported by the company. Total assets equal total liabilities by construction.
Repono Ltd cash flow
| ₹ crore | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 4.41 | 0.16 | -1.04 | -0.12 | -1.37 | -18.23 |
| Cash from investing | -4.43 | 1.37 | -1.16 | -2.14 | -0.64 | -7.69 |
| Cash from financing | -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 / operating profit | 212% | 32% | -76% | 25% | 10% | -157% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Repono Ltd operating ratios
| Per year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | 94.14% | 45.41% | 14.46% | 62.55% | 47.64% | 27.52% |
| 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 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Repono Ltd shareholding pattern
Promoters held 72.47% at Mar 2026, broadly unchanged since Sep 2025. DIIs 7.35%.
| % held | Sep 2025 | Mar 2026 |
|---|---|---|
| Promoters | 72.47% | 72.47% |
| DIIs | 9.92% | 7.35% |
| Public | 17.61% | 20.19% |
| No. of shareholders | 519 | 569 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Repono Ltd corporate filings
- Pursuant to Company''s Code of Conduct to regulate, monitor and report the insider trading by Designated Persons and SEBI (Prohibition of Insider Trading) (Amendment) Regulation, 2018, ....Insider Trading / SASTlow impact
- Repono Ltd receives approval from North Central Railway for ESP at Mathura Petroleum Oil TerminalCompany Updatelow impact
Cruxal's analysis: Repono Ltd, a small-cap company with a market cap of approximately 78.22 crore, announced…
Read the full analysis - Repono Ltd's step-down subsidiary receives approval for Gati Shakti Cargo Terminal at Ajhai StationCompany Updatelow impact
Cruxal's analysis: Repono Ltd announced that its subsidiary, Repono Mathura Terminals Private Limited, has…
Read the full analysis - Repono Ltd files outcome of analyst/investor meeting held on September 25, 2026Company Updatelow impact
Cruxal's analysis: Repono Ltd has submitted the outcome of its analyst/investor meeting conducted on…
Read the full analysis - Repono Ltd announces participation in a Group Investor MeetCompany Updatelow impact
Cruxal's analysis: Repono Ltd has issued an intimation regarding its participation in a Group Investor Meet…
Read the full analysis - Repono Limited announces successful conclusion of 9th Annual General Meeting with all resolutions passedAGM/EGMlow impact
Cruxal's analysis: Repono Limited has formally concluded its 9th Annual General Meeting held on September…
Read the full analysis - Repono Limited Concludes 9th Annual General Meeting; All Resolutions Passed with Requisite MajorityAGM/EGMlow impact
Cruxal's analysis: Repono Limited has successfully concluded its 9th Annual General Meeting held on…
Read the full analysis - Repono Ltd discloses outcome of investor and analyst meeting held on August 21, 2026Company Updatelow impact
Cruxal's analysis: Repono Ltd has filed a disclosure regarding an analyst and investor meeting conducted on…
Read the full analysis - Repono Ltd announces newspaper publication of Annual General Meeting noticeCompany Updatelow impact
Cruxal's analysis: Repono Ltd has completed the mandatory newspaper publication regarding the notice of its…
Read the full analysis - Repono Ltd issues notice to shareholders regarding Annual Report availabilityCompany Updatelow impact
Cruxal's analysis: Repono Ltd has issued a communication to shareholders whose email addresses are not…
Read the full analysis - Repono Ltd announces book closure and e-voting schedule for Annual General MeetingCorp. Actionlow impact
Cruxal's analysis: Repono Ltd has issued a formal intimation regarding the book closure dates and the…
Read the full analysis - Repono Limited Announces 9th Annual General Meeting Scheduled for 12th September 2026AGM/EGMlow impact
Cruxal's analysis: Repono Limited has issued an intimation for its 9th Annual General Meeting (AGM) to be…
Read the full analysis - Repono Limited submits Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Repono Limited has filed its Annual Report for the financial year 2025-26 in compliance…
Read the full analysis - Repono Ltd announces intimation for analyst/investor meetCompany Updatelow impact
Cruxal's analysis: Repono Ltd has filed an intimation regarding an upcoming analyst/investor meet. The…
Read the full analysis - Repono Limited appoints CS Sonal Vyas as Whole-time Company Secretary and Compliance OfficerOtherslow impact
Cruxal's analysis: Repono Limited has announced the appointment of CS Sonal Vyas as the new Whole-time…
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