Repono

Repono

81.00
+1.00
(1.25%)
ann
There are 4 new updates from the company6 hours ago
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Key Fundamentals
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Market Cap
83.30 Cr
EPS
2.08
PE Ratio
158.82
Dividend Yield
0.00 %
Industry
-
52 Week High
96.01
52 Week Low
73.10
PB Ratio
2.64
Debt to Equity
0.30
Sector
-
Forecast For
Actual

Company News

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positive
REPONO LIMITED's Board of Directors approved two strategic proposals during their meeting on October 11, 2025. The first involves incorporating or investing in a joint venture company in Saudi Arabia or another country, with REPONO as the first party and a second party to be determined. The second proposal focuses on acquiring or investing in Storeflex Private Limited or another company for terminal business operations. Both proposals are subject to due diligence, valuation, and regulatory approvals. The company indicated a tentative completion timeframe of 1-2 years for both initiatives. Most transaction details including investment amounts, shareholding percentages, and target company specifics remain to be determined. The proposals will require regulatory approvals under FEMA/ODI regulations and are not related party transactions.
positive
Repono Limited has signed a three-year manpower services agreement with Deepak Phenolics Limited for tank farm operations at DPL's Dahej facility. The contract is valued at ₹3 crore for FY 2025-26 with a 7% annual price escalation, bringing the total engagement value to approximately ₹9.64 crore over three years until July 31, 2028. Under the agreement, Repono will provide skilled, semi-skilled, and unskilled manpower support for critical loading and unloading of tankers, warehousing support, and allied operational services. This contract strengthens Repono's presence in the chemical logistics segment, building on its existing expertise in petrochemicals and oil terminals. The company reported revenue of ₹51.12 crore, EBITDA of ₹8.13 crore, and PAT of ₹5.15 crore in FY25.
Growth Rate
Revenue Growth
-18.24 %
Net Income Growth
-64.29 %
Cash Flow Change
-161.45 %
ROE
-67.91 %
ROCE
-66.80 %
EBITDA Margin (Avg.)
-

Yearly Financial Results

Annual Financials
2022
2023
TTM
Revenue
16
13
0
Expenses
14
12
0
EBITDA
2
1
0
Operating Profit %
14 %
8 %
0 %
Depreciation
0
0
0
Interest
0
0
0
Profit Before Tax
2
1
0
Tax
1
0
0
Net Profit
1
1
0
EPS in ₹
5.79
2.08
0.00

Balance Sheet

Balance Sheet
2022
2023
Total Assets
8
8
Fixed Assets
3
4
Current Assets
5
3
Capital Work in Progress
0
0
Investments
0
0
Other Assets
5
3
Total Liabilities
8
8
Current Liabilities
4
3
Non Current Liabilities
0
0
Total Equity
4
5
Reserve & Surplus
4
2
Share Capital
1
3

Cash Flow

Cash Flow
2022
2023
Net Cash Flow
2
-2
Investing Activities
1
-2
Operating Activities
2
-1
Financing Activities
-1
0

Share Holding

% Holding
Oct 2024
Jun 2025
Jul 2025
Aug 2025
Promoter
99.32 %
72.47 %
72.47 %
72.47 %
FIIs
0.00 %
1.04 %
1.04 %
0.00 %
DIIs
0.00 %
10.21 %
10.21 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.68 %
11.62 %
11.62 %
11.62 %
Others
0.00 %
4.66 %
4.66 %
15.91 %
No of Share Holders
9
522
9
522

Technical Indicators

RSI(14)
Neutral
48.99
ATR(14)
Less Volatile
3.37
STOCH(9,6)
Neutral
28.63
STOCH RSI(14)
Neutral
42.10
MACD(12,26)
Bearish
-0.19
ADX(14)
Weak Trend
19.70
UO(9)
Bearish
52.99
ROC(12)
Downtrend And Accelerating
-1.73
WillR(14)
Neutral
-54.72