Repono quarterly results and financials

Repono (BSE 544463)₹66.20+2.80%(9 Nov 2026 close)Oil Storage & Transportation

Key facts

In the Mar 2026 quarter (standalone), Repono reported sales of ₹34.71 Cr, up 19.9% from Mar 2025, and net profit of ₹3.54 Cr, up 43.9% year on year. For the year to Mar 2026, sales were ₹65.14 Cr and net profit ₹6.59 Cr.

Sales (Mar 2026): ₹34.71 Cr
Net profit (Mar 2026): ₹3.54 Cr
Sales (FY Mar 2026): ₹65.14 Cr
Net profit (FY Mar 2026): ₹6.59 Cr
EPS (Mar 2026): ₹3.44
Borrowings (Mar 2026): ₹9.09 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Repono quarterly results

₹ crore unless stated; each column is a quarter.

Repono Quarterly results
	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	22.08	28.94	30.40	34.71
Expenses	18.02	24.98	25.25	30.09
Operating Profit	4.12	4.04	5.27	4.73
OPM %	18.6%	14.0%	17.3%	13.7%
Other Income	0.22	0.28	0.24	0.96
Interest	0.19	0.37	0.62	0.34
Depreciation	0.34	0.46	0.37	0.61
Profit before tax	3.78	3.46	4.46	4.71
Tax %	30.2%	28.3%	27.5%	25.0%
Net Profit	2.64	2.46	3.22	3.54
EPS (Rs)	3.52	3.30	3.15	3.44

Repono profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Repono Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	13.18	19.99	15.80	12.98	33.91	50.99	65.14
Expenses	11.66	17.69	13.65	11.92	27.98	42.94	55.37
Operating Profit	1.56	2.38	2.22	1.11	6.07	8.19	9.99
OPM %	11.8%	11.9%	14.1%	8.5%	17.8%	16.1%	15.4%
Other Income	0.21	0.10	0.05	0.02	0.14	0.49	1.20
Interest	0.04	0.14	0.00	0.00	0.07	0.60	0.97
Depreciation	0.02	0.04	0.21	0.25	0.29	0.81	0.99
Profit before tax	1.68	2.27	2.03	0.84	5.81	7.23	9.18
Tax %	26.9%	28.3%	28.2%	25.8%	27.9%	28.6%	28.2%
Net Profit	1.23	1.63	1.44	0.63	4.19	5.14	6.59
EPS (Rs)	1,224.63	32.53	29.08	2.49	16.77	6.89	6.42
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Repono balance sheet

₹ crore, at each year end.

Repono Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.02	0.51	0.51	2.51	2.51	7.51	10.30
Reserves	1.30	2.43	3.88	2.50	6.58	6.73	34.37
Borrowings	0.44	0.44	1.19	1.19	3.53	6.10	9.09
Other Liabilities	1.19	3.62	2.45	1.36	5.03	5.53	7.06
Total Liabilities	2.95	7.00	8.03	7.56	17.65	25.87	60.82
Fixed Assets	0.06	2.83	3.04	4.19	5.36	5.66	13.53
CWIP	0.00	0.00	0.00	0.00	0.76	1.12	0.77
Investments	0.57	2.17	0.37	0.12	0.39	1.39	0.00
Other Assets	2.32	2.00	4.62	3.25	11.14	17.70	46.52
Inventories	0.00	0.00	0.00	0.00	0.15	0.24	0.31
Trade receivables	0.95	0.79	1.45	2.06	6.65	11.74	15.34
Cash & equivalents	0.37	0.20	2.48	0.27	0.06	0.07	0.04
Total Assets	2.95	7.00	8.03	7.56	17.65	25.87	60.82

Repono cash flow

₹ crore, for each year.

Repono Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	4.43	0.17	−1.05	−0.13	0.34	−18.29
Cash from investing activity	−4.42	1.36	−1.15	−2.13	−2.33	−7.68
Cash from financing activity	−0.14	0.74	0.00	2.01	2.01	25.85
Net cash flow	−0.18	2.29	−2.22	−0.24	0.02	−0.03
Capex	2.84	0.44	1.42	2.08	1.48	8.90
Free cash flow	1.57	−0.26	−2.44	−2.18	−1.13	−27.10
CFO / OP %	212.1%	32.0%	−76.0%	25.1%	24.1%	−156.9%

Repono ratios

Working-capital days and returns, by year.

Repono Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	27	15	34	58	71	84	86
Inventory days	—	—	—	—	2	4	3
Days payable	—	—	—	—	42	28	27
Cash conversion cycle	27	15	34	58	31	60	63
Working capital days	15	−3	−6	45	37	48	46
ROCE %	—	94.1%	45.4%	14.5%	62.5%	47.5%	27.4%

Repono: frequently asked questions

What are the latest quarterly results of Repono?

For the Mar 2026 quarter, Repono reported sales of ₹34.71 Cr, up 19.9% year on year and net profit of ₹3.54 Cr, up 43.9% year on year. The operating margin was 13.7%.

What is the annual revenue of Repono?

Repono's sales for the year to Mar 2026 were ₹65.14 Cr.

What is the net profit of Repono?

Net profit for the year to Mar 2026 was ₹6.59 Cr. Earnings per share over the same trailing period were ₹6.42.

How much debt does Repono have?

Repono reported borrowings of ₹9.09 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.

What is the free cash flow of Repono?

Cash from operations was −₹18.29 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹27.10 Cr.

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