REPONO LIMITED · CashKonnect

About

Repono Limited provides operations and maintenance, consultancy, design and engineering, transportation, and specialized warehousing services in India and internationally. It offers technical and logistics solutions. The company also operates petroleum, oil, lubricants, crude oil terminals, and chemical tanks, as well as provides specialty chemicals for industries. It serves oil and gas, petrochemical, lube oil, and specialty chemical industries. The company was incorporated in 2017 and is based in Navi Mumbai, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Sales	65.27	51.09	34.01	13.01	15.84	20.04	13.20
Expenses	55.28	42.92	27.96	11.91	13.63	17.67	11.65
Operating Profit	9.99	8.17	6.05	1.10	2.21	2.37	1.55
OPM %	15.31	15.99	17.79	8.46	13.95	11.83	11.74
Other Income	1.19	0.48	0.13	0.01	0.04	0.09	0.20
Interest	1.01	0.61	0.08	0.00	0.01	0.15	0.05
Depreciation	1.00	0.82	0.30	0.26	0.22	0.05	0.03
Profit before tax	9.17	7.22	5.80	0.85	2.02	2.26	1.67
Tax %	28.24	29.36	27.93	25.88	28.22	28.32	26.95
Net Profit	6.58	5.10	4.18	0.62	1.45	1.62	1.22
EPS in Rs	6.40	6.80	16.72	2.48	29.00	32.40	1,220.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Equity Capital	10.28	7.50	2.50	2.50	0.50	0.50	0.01
Reserves	34.32	6.63	6.57	2.49	3.87	2.42	1.29
Borrowings	9.13	6.13	3.54	1.20	1.20	0.45	0.45
Other Liabilities	7.09	5.81	5.04	1.36	2.45	3.64	1.19
Total Liabilities	60.82	26.07	17.65	7.55	8.02	7.01	2.94
Fixed Assets	13.55	5.67	5.37	4.20	3.05	2.84	0.07
CWIP	0.78	0.78	0.77	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.38	0.11	0.36	2.16	0.56
Other Assets	46.49	19.62	11.13	3.24	4.61	2.01	2.31
Total Assets	60.82	26.07	17.65	7.55	8.02	7.01	2.94

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	-18.23	-1.37	-0.12	-1.04	0.16	4.41
Cash from Investing Activity	-7.69	-0.64	-2.14	-1.16	1.37	-4.43
Cash from Financing Activity	25.90	2.02	2.02	0.00	0.75	-0.15
Net Cash Flow	-0.02	0.01	-0.23	-2.21	2.28	-0.17
Free Cash Flow	-27.11	-2.49	-2.19	-2.45	-0.27	1.58
CFO/OP %	-157.00	10.00	25.00	-76.00	32.00	212.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debtor Days	86.01	83.94	71.48	58.07	33.64	14.57	26.55
Inventory Days	—	—	3.04	—	—	—	—
Days Payable	—	—	43.26	—	—	—	—
Cash Conversion Cycle	86.01	83.94	31.26	58.07	33.64	14.57	26.55
Working Capital Days	45.63	43.58	37.46	45.45	-6.45	-2.91	14.66
ROCE %	27.52	47.64	62.55	14.46	45.41	94.14	—