Repono Limited

Repono Limited

BBSE:REPONO
71.03
INR
+0.53
(+0.75%)
465.44MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
15.41
12.66
33.08
49.73
67.78
- -
Basic EPS, GAAP
1.41
0.51
4.07
5.01
7.06
- -
Free Cash Flow per Basic Share
1.32
-2.55
-2.04
-1.11
-16.24
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
4.25
4.73
8.82
13.83
43.93
43.93
Tangible Book Value per Share
4.25
4.73
8.8
13.81
43.58
43.58
Basic Weighted Avg Shares
10
10
10
10
9
10
Sales/Revenue/Turnover
158
130
340
511
632
- -
Operating Margin (%)
12.48
5.92
16.93
14.38
14.07
- -
Depreciation Expense
2
3
3
8
10
- -
Net Income, GAAP
14
5
42
51
66
- -
Effective Tax Rate (%)
28.12
31.75
27.89
28.69
28.25
- -
Profit Margin (%)
9.14
4
12.3
10.07
10.41
- -
Working Capital
13
5
39
81
83
83
LT Debt
- -
- -
9
9
4
4
Total Equity
44
49
91
142
452
452
Return on Invested Capital (%)
- -
7.43
37.71
27.1
16.35
- -
Return on Capital (%)
- -
8.71
44.55
32.85
18.68
- -
Return on Common Equity (%)
- -
11.28
60.02
44.22
22.16
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'25
Mar'26
ST Debt
33
87
LT Borrowings
9
4
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
10
10
Market Capitalization
- -
465

Working Capital

INR

•

in mil. unless spec.
Sep'25
Mar'26
Total Current Assets
130
237
Cash, Cash Equivalents & STI
8
1
Accounts Receivable, Net
77
154
Inventories
2
3
Total Current Liabilities
70
154
Payables & Accruals
- -
- -
ST Debt
33
87
Deferred Revenue
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
217.61%
Free Cash Flow
- -
- -
1,227.9%
Net Income, GAAP
- -
- -
27.76%
Sales/Revenue/Turnover
- -
- -
23.58%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
340
2025
- -
- -
511
2026
- -
- -
632

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.07
2025
- -
- -
5.01
2026
- -
- -
7.06

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Dibyendu Deepak
Sector
Transportation
Industry
Other transportation
Address
Thane India
IPO Date
Aug 4, 2025
Website
repono.in
Business
Repono Limited is an India-based integrated logistics, warehousing, and supply chain solutions provider catering primarily to the petroleum, petrochemical, and chemical industries. Founded in 2017 and headquartered in Thane, Maharashtra, India, the company operates across key domestic refining hubs, ports, and industrial corridors, with international operations in the Middle East. Repono Limited delivers end-to-end supply chain infrastructure and technical services across several core business segments: liquid terminal operations and management, encompassing the storage, handling, and throughput management of crude oil, refined petroleum products, aviation turbine fuel, ethanol, biofuels, and bulk liquid chemicals; in-plant solid warehousing and material handling, covering the operation and maintenance of polymer warehouses, packaging, bagging line operations, automated storage and retrieval management, and port-based storage; engineering, procurement, and construction services, providing turnkey design, fabrication, and commissioning of rail-fed oil terminals, tank farms, and hazardous material storage facilities; specialized consulting and design, delivering technical feasibility studies, supply chain optimization, automated logistics architecture, and capital expenditure modeling; and multimodal transportation and freight forwarding, managing rail-linked terminal dispatch, containerized freight, and project cargo movement. In recent developments, the company converted from Repono Warehousing Private Limited to Repono Limited and completed its initial public offering on the BSE SME platform in August 2025. In February 2026, the company expanded internationally by establishing a 51% owned joint venture, Repono GW Company, in Saudi Arabia in partnership with Golden Wing Trading Company. Additionally, in June 2026, Repono Limited secured a 20-year lifecycle contract from Reliance Industries Limited for the turnkey engineering, procurement, construction, and operational maintenance of a rail-fed petroleum terminal in Uttar Pradesh, adding to recent operational service agreements with clients including Deepak Phenolics Limited, Mangalore Refinery and Petrochemicals Limited, and Oil India Limited.