Repono Limited

Repono Limited

BBSE:REPONO
71.03
INR
+0.53
(+0.75%)
465.44MMarket Cap
Repono Limited
BSE:REPONO
(Bombay Stock Exchange)

Recent

price

71.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
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.