1. MARKETS
  2. SECTOR : TRANSPORTATION
  3. INDUSTRY : WAREHOUSING & LOGISTICS
  4. REPONO LTD.
Repono Ltd.
BSE: 544463
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66.20-1.78(-2.62%)
9,600
BSE Volume

BSE 09 Nov, 2026 3:31 PM (IST)

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Repono quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Repono competitor comparison and performance snapshot within industry

Repono annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • POSITIVE

    Annual Revenue Repono Mar-2026 Annual Revenue is Rs 66 Cr which is growth of 28.8% YoY.

  • POSITIVE

    Annual Net Profit Repono Mar-2026 Annual Net Profit is Rs 7 Cr which is growth of 27.8% YoY.

Repono Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19
72.3%
27%
66.551.634.11315.920.113.43.2
Operating Exp. Ann.
66.9%
25.6%
55.3432811.913.617.711.73
Operating Profit Ann.
108.7%
33%
108.161.12.22.41.60.3
OPM Ann. %
21%
4.9%
15.00%15.76%17.70%8.47%13.85%11.83%11.58%7.86%
⌄
67.5%
26.2%
57.344.428.312.213.917.911.73
EBITDA Ann.
116.7%
35%
11.28.66.21.12.22.51.80.3
EBITDA Ann. margin %
25.3%
6.5%
16.78%16.69%18.10%8.53%14.12%12.25%13.09%8.02%
Interest Ann.
-
38%
10.60.10.20.1
Depr.
49.4%
58.5%
10.80.30.30.20.10
PBT Ann.
125.7%
32%
9.27.25.80.822.31.70.3
Tax Ann.
135.1%
34.1%
2.62.11.60.20.60.60.50.1
122.4%
32.8%
6.65.24.20.61.51.61.20.2
Net Profit Ann.
122.4%
32.8%
6.65.24.20.61.51.61.20.2
NPM Ann. %
28.1%
4.5%
10.08%10.07%12.29%4.79%9.17%8.07%9.22%6.46%
EPS Adj. latest Ann.
120.1%
32%
6.454.10.61.41.61.20.2
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
28.9%
2Y CAGR
39.6%
3Y CAGR
72.3%
5Y CAGR
27%
7Y CAGR
54.3%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
26.9%
2Y CAGR
25.4%
3Y CAGR
122.4%
5Y CAGR
32.8%
7Y CAGR
64.8%
Net Profit Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
28.6%
2Y CAGR
40.5%
3Y CAGR
66.9%
5Y CAGR
25.6%
7Y CAGR
51.6%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Repono balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Repono Mar-2026 Total Shareholders Fund is Rs 45 Cr which is growth of 213.6% YoY.

  • POSITIVE

    Total Assets Repono Mar-2026 Total Assets is Rs 61 Cr which is growth of 135.1% YoY.

Repono Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19
⌄
107.4%
72.7%
44.614.29.154.42.91.30.1
Minority Interest Liability Ann.
-
-
--------
⌄
-17.5%
-16.4%
0.91.21.11.61.32.20.50.6
148.3%
50.2%
15.310.47.512.421.20.4
Total Capital Plus Liabilities Ann.
100%
54.1%
60.825.917.77.6872.91.1
⌄
50.4%
38.6%
14.36.86.24.23.12.80.1
⌄
105.5%
66.7%
37.37.36.24.33.12.90.30
92.4%
41.8%
23.518.611.43.34.94.12.61.1
Total Assets Ann.
100%
54.1%
60.825.917.77.6872.91.1
Contingent Liabilities plus Commitments Ann.
-
-
5.151.3
Bonus Equity Share Capital Ann.
44.2%
71.9%
7.57.52.52.50.50.5
Non Current Investments Unquoted Book Value Ann.
-
-
0
Current Investments Unquoted Book Value Ann.
51.8%
18.5%
1.40.40.10.42.20.60.5
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
134.7%
2Y CAGR
85.3%
3Y CAGR
100%
5Y CAGR
54.1%
7Y CAGR
77.4%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
47.1%
2Y CAGR
42.8%
3Y CAGR
148.3%
5Y CAGR
50.2%
7Y CAGR
68.3%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
214.1%
2Y CAGR
121.4%
3Y CAGR
107.4%
5Y CAGR
72.7%
7Y CAGR
139%
Total ShareHolders Funds Annual growth is higher than historical averages.

Repono ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • POSITIVE

    Book Value Per Share Repono Mar-2026 Book Value Per Share is 43 Rs which is growth of 128.9% YoY.

  • POSITIVE

    ROE Repono Mar-2026 ROE is 15% which is growth of 21.5% YoY.

Repono Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19
BVSH Ann.
29.5%
-5.7%
43.41936.32087.458.31,297.981.1
RoA Ann. %
9.4%
-14.1%
10.82%19.90%23.69%8.26%18.13%23.07%41.53%19.11%
ROE Ann. %
5.7%
-23.3%
14.75%36.21%46.11%12.49%33.26%55.48%93.75%256.23%
ROCE Ann. %
20.1%
-14.1%
22.30%50.53%57.84%12.86%35.96%47.63%98.58%39.72%
⌄
        
⌄
        
⌄
        
Total Debt to Total Equity Ann.
-12.6%
0%
0.20.40.40.30.30.20.47
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
-59.3%
2Y CAGR
-43.4%
3Y CAGR
5.7%
5Y CAGR
-23.3%
7Y CAGR
-33.5%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-45.6%
2Y CAGR
-32.4%
3Y CAGR
9.4%
5Y CAGR
-14.1%
7Y CAGR
-7.8%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
-16.7%
3Y CAGR
-23.9%
5Y CAGR
-6.5%
7Y CAGR
-7%
Current Ratio Annual is falling faster than historical averages.

Repono cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Repono Mar-2026 Cash From Operating Activity is Rs -18 Cr which is growth of -5630.8% YoY.

  • NEGATIVE

    Net Cash Flow Repono Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -423.3% YoY.

Repono Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19
-
-
-18.20.3-0-1.40.24.40.4
Cash from Investing Act. Ann.
-
-
-7.7-2.3-2.1-1.21.4-4.4-0.1
Cash from Financing Act. Ann.
342%
-
25.921.90.30.8-0.2-0.2
-
-
-00-0.2-2.22.3-0.20
*All financials are in INR Cr and price data in INR
Cash from Financing Act. Ann.
1Y CHG
1195%
2Y CAGR
269.2%
3Y CAGR
342%
Cash from Financing Annual Activity growth is higher than historical averages.

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