ReponoShare price, financial results, shareholding and management
- Market cap
- ₹66 cr
- Stock P/E
- 10.1peers 21.4
- Book value
- ₹43.4
- Price to book
- 1.48
- EV / operating profit
- -
- Market cap to sales
- 1.01
- ROCE · FY26
- 27.5%
- ROE · FY26
- 22.4%
- ROE, 3-year average
- 42.1%
- Operating margin · FY26
- 15.3%peers 12.9%
- Sales growth, 3 years
- 71.2%
- Profit growth, 3 years
- 133.0%
- Debt to equity
- 0.21peers 1.00
- Borrowings
- ₹9.1 cr
- Interest cover
- 10.1×
- Cash from business / op. profit
- -151%
- Debtor days
- 86
- Pledged
- 0.00%
- Promoter holding
- 72.47%
- Change in promoter holding
- 0.00 pts
- Shareholders
- 569
- 52-week high / low
- ₹107 / ₹43
- Dividend yield
- 0.00%
- Face value
- ₹10
Tap or hover on any figure for what it means. Our arithmetic on reported figures, at the latest close.
Repono share price chart
Close on 6 Nov 2026 · +0.02% on the day · Vol 9,600
Daily prices to 6 Nov 2026, adjusted for splits and bonuses. Closing prices only: check the exchange for the live price.
Share price returns
To the close of 6 Nov 2026
- 1 month
- -21.4%
- 3 months
- -15.9%
- 6 months
- +1.8%
- 1 year
- -17.5%
- Traded a day, 20 days
- ₹0.11 cr
Business growth
Sales and net profit, from the reported results
| Sales | Profit | |
|---|---|---|
| FY26 on FY25 | +28% | +29% |
| 3 years, a year | +71% | +133% |
| Latest half, H2 FY26 | +20% | +43% |
About Repono: business, products and customers
Repono runs warehouses and fuel and oil terminals for India's oil, gas and petrochemical companies, handling, bagging, storing and loading their products on their sites. Its shares trade on BSE SME.
Repono's main work is operation and maintenance: it takes charge of a client's polymer warehouse, lube oil plant or fuel terminal and runs it day to day with its own staff, from receiving and bagging product to stock keeping and loading tankers. Clients include public sector oil companies and large private refiners, with sites in Punjab, Karnataka, Gujarat, Assam and Tamil Nadu. It also earns small amounts from warehouse rent and from consulting for a German partner.
The model is asset light and labour heavy. Revenue is mostly fees under multi year contracts won by tender, and most of the cost is people: of more than five hundred employees, almost all work in operations at client sites. Because the plants belong to the client, the company needs little machinery, but it leases forklifts and software, waits on large clients to pay, and its sales depend on renewing a small number of contracts.
Read more about the business
The offer document names TVS Supply Chain Solutions as the main competitor in solid product warehousing and Aegis Logistics, IMC, IOTL and Arvi Encon in liquid terminals; it compared itself with Aegis Logistics as a listed company. It listed in August 2025 and in November 2025 bought a small company, now Repono Terminal Private Limited, which had no turnover yet, and it plans a venture in Saudi Arabia called Repono GW.
From the Red Herring Prospectus (July 2025) and the FY26 annual report.
Read the deeper study ↓In its favour
- Sales have grown very fast: 71% a year over three years.
- It earns a high return on the money it uses: ROCE 28% in FY26.
- It has little debt for its size: debt to equity 0.21.
- The promoters own a large part of the company: 72.47%.
To watch
- Spending of the IPO money on forklifts, racking and software, with ₹16.7 cr unspent at March 2026 (Annual report FY26, p.58).
- Renewal of the large three year operation contracts awarded in 2024 (Red Herring Prospectus, p.126 to 127).
- Repayment of the ₹3.1 cr loan to Repono Green and the start of Repono Terminal and Repono GW (Annual report FY26, p.38 to 39).
- Results for the half year to September 2026.
- Customers take longer to pay than before: 86 days in FY26, against 27 in FY20.
From the company's documents first, then the reported figures read by fixed rules, the same for every company. Facts, not a view on the shares.
Repono revenue and profit growth
Half-yearly results · Profit and lossSales have grown very fast. Last year profit grew roughly in step with sales.
SME companies report every six months. In the latest half, sales were higher than in the same half a year before. Profit grew faster than sales.
Repono half-yearly results
SME companies report every six months · ₹ crore
| H1FY25 | H2FY25 | H1FY26 | H2FY26 | |
|---|---|---|---|---|
| Sales | 22.12 | 29 | 30.49 | 34.78 |
| Expenses | 18.01 | 24.97 | 25.24 | 30.06 |
| Operating profit | 4.11 | 4.03 | 5.25 | 4.72 |
| OPM | 18.6% | 13.9% | 17.2% | 13.6% |
| Interest | 0.20 | 0.38 | 0.63 | 0.35 |
| Depreciation | 0.35 | 0.47 | 0.38 | 0.61 |
| Profit before tax | 3.77 | 3.45 | 4.46 | 4.71 |
| Net profit | 2.63 | 2.47 | 3.23 | 3.53 |
Repono profit and loss
Full years to March, FY20 to FY26 · ₹ crore, consolidated where reported
| FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|
| Sales | 13.20 | 20.04 | 15.84 | 13.01 | 34.01 | 51.09 | 65.27 |
| Expenses | 11.65 | 17.67 | 13.63 | 11.99 | 27.96 | 42.92 | 55.28 |
| Operating profit | 1.55 | 2.37 | 2.21 | 1.02 | 6.05 | 8.17 | 9.99 |
| OPM | 11.7% | 11.8% | 13.9% | 7.8% | 17.8% | 16.0% | 15.3% |
| Other income | 0.20 | 0.09 | 0.04 | 0.01 | 0.13 | 0.48 | 1.19 |
| Interest | 0.05 | 0.15 | 0.01 | 0 | 0.08 | 0.61 | 1.01 |
| Depreciation | 0.03 | 0.05 | 0.22 | 0.26 | 0.30 | 0.82 | 1 |
| Profit before tax | 1.67 | 2.26 | 2.02 | 0.77 | 5.80 | 7.22 | 9.17 |
| Tax rate | 26.9% | 28.3% | 28.2% | 32.5% | 27.9% | 29.4% | 28.2% |
| Net profit | 1.22 | 1.62 | 1.45 | 0.52 | 4.18 | 5.10 | 6.58 |
| EPS ₹ | 1,220 | 32.40 | 29 | 2.08 | 16.72 | 6.80 | 6.40 |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Earnings per share before FY21 is on the share count of that time, before later bonus or share issues, so it does not compare with the years after.
Repono profitability
Margins and returns on capitalLast year the company kept about as much from each rupee of sales as the year before. It earns a high return on the money it uses.
Operating margin, every year
Per cent of sales kept before interest, depreciation and tax
| FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 11.7% | 11.8% | 13.9% | 7.8% | 17.8% | 16.0% | 15.3% |
| Tax rate | 26.9% | 28.3% | 28.2% | 32.5% | 27.9% | 29.4% | 28.2% |
| ROCE | · | 94.1% | 45.5% | 12.9% | 61.9% | 47.6% | 27.5% |
| ROE | · | 76.8% | 39.9% | 11.3% | 60.0% | 44.0% | 22.4% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Repono debt and cash flow
Balance sheet · Cash flow · Working capitalThe company's own money, its net worth, has grown fast. Its loans are smaller than its own money. Last year the business used more cash than it brought in. It spent more on assets and investments than the business brought in, and raised the rest from loans or shares. Customers take longer to pay than they did in FY24, which ties up more of the company's money in unpaid bills.
Bars below the line are cash going out.
Repono balance sheet
At each 31 March · ₹ crore
| FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|
| Equity capital | 0.01 | 0.50 | 0.50 | 2.50 | 2.50 | 7.50 | 10.28 |
| Reserves | 1.29 | 2.42 | 3.85 | 2.37 | 6.57 | 6.63 | 34.29 |
| Net worth | 1.30 | 2.92 | 4.35 | 4.87 | 9.07 | 14.13 | 44.57 |
| Borrowings | 0.45 | 0.45 | 1.20 | 1.53 | 3.54 | 6.13 | 9.14 |
| Other liabilities | 1.19 | 3.64 | 2.50 | 1.28 | 5.04 | 5.81 | 7.18 |
| Total liabilities | 2.94 | 7.01 | 8.05 | 7.68 | 17.65 | 26.07 | 60.89 |
| Fixed assets | 0.07 | 2.84 | 3.05 | 4.20 | 5.37 | 5.67 | 13.55 |
| Capital work in progress | 0 | 0 | 0 | 0.18 | 0.77 | 0.78 | 3.79 |
| Investments | 0.56 | 2.16 | 0.36 | 0.10 | 0.38 | 0 | 0 |
| Other assets | 2.31 | 2.01 | 4.64 | 3.20 | 11.13 | 19.62 | 43.55 |
Repono cash flow
₹ crore
| FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | · | 4.41 | 1.79 | -1.10 | -0.12 | -1.37 | -15.13 |
| Cash from investing | · | -4.43 | 1.42 | -1.47 | -2.14 | -0.64 | -10.70 |
| Cash from financing | · | -0.15 | -0.93 | 0.39 | 2.02 | 2.02 | 25.89 |
| Net cash flow | · | -0.17 | 2.28 | -2.18 | -0.24 | 0.01 | 0.06 |
Working capital
Days
| FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 27 | 15 | 34 | 58 | 71 | 84 | 86 |
| Inventory days | · | · | 0 | 0 | 3 | · | · |
| Days payable | · | · | · | · | 43 | · | · |
| Cash conversion cycle | 27 | 15 | 34 | 58 | 31 | 84 | 86 |
| Working capital days | 15 | -3 | -34 | 3 | 37 | 44 | 46 |
Repono peers and competitors
Listed SME companies in the same industryBy sales, Repono is number 2 of the 2 listed SME companies in oil.
Each company's latest full year and its latest close; companies the exchange puts in the same industry, whose businesses can differ a good deal. A list, not a comparison of their shares.
| Company | Market cap ₹ cr | P/E | Sales ₹ cr | Profit ₹ cr | Op. margin | Debt/equity |
|---|---|---|---|---|---|---|
| Teja Engineering Industries | 134 | 21.4 | 77.4 | 6.3 | 12.9% | 1.00 |
| Repono | 66 | 10.1 | 65.3 | 6.6 | 15.3% | 0.21 |
| Median of the 1 others | 134 | 21.4 | 77.4 | 6.3 | 12.9% | 1.00 |
Repono shareholding pattern
Promoters, FIIs, DIIs, HNIs and small holdersThe promoters own more than half the company. Big foreign and Indian funds own very little. The number of shareholders is about the same.
Repono shareholding pattern
Per cent of shares, from the patterns filed with the exchange. Tap + to see everyone holding 1% or more in that group. HNIs and small holders show only where the pattern was filed in full.
| Sep 25 | Mar 26 | |
|---|---|---|
| Promoters | 72.47% | 72.47% |
| Indian institutions (DIIs) | 9.92% | - |
| Number of shareholders | 519 | 569 |
Repono study: the business from its own documents
Read from 3 of the company's own documentsRepono key facts from the filings
Each figure with the document it comes from
- FY26 revenue
- ₹65.3 cr
- Up from ₹51.1 cr in FY25, with profit after tax of ₹6.6 cr against ₹5.1 cr.Annual report FY26, p.25
- Operation and maintenance
- 92.6%
- Share of FY25 revenue from running clients' warehouses and terminals; rent and consulting made up the rest.Red Herring Prospectus, p.132
- Largest customer
- 34.4%
- Share of FY25 revenue from one customer; the top ten gave 96.1%.Red Herring Prospectus, p.133
- Two states
- 67.4%
- Punjab and Karnataka together gave this share of FY25 revenue.Red Herring Prospectus, p.133; our arithmetic
- Largest award
- ₹27.7 cr
- A three year notice of award in 2024 from a large crude oil and gas producer to run a product warehouse.Red Herring Prospectus, p.127
Show 5 more facts
- Employees
- 539
- At April 2025, with 517 in operation and maintenance at client sites.Red Herring Prospectus, p.140
- IPO
- ₹96 a share
- 27,79,200 new shares raised ₹26.7 cr; listed on BSE SME on 4 August 2025.Annual report FY26, p.6
- IPO money used
- ₹10.0 cr
- Spent by March 2026, including all ₹6.7 cr of general corporate purposes; ₹16.7 cr sat in bank deposits.Annual report FY26, p.57 to 58
- Loan to a group company
- ₹3.1 cr
- Lent to Repono Green, an entity in which the directors are substantially interested, as shown for FY26.Annual report FY26, p.38 and p.90
- New subsidiary
- Nov 2025
- Repono Terminal Private Limited, formerly Storeflex, bought for ₹0.1 lakh and lent ₹3.1 cr; it had no turnover in FY26.Annual report FY26, p.38 to 39
What the company said, and what happened
The company's own statements, attributed, set against what it later reported; not newboard's estimates
The offer document set out IPO spending of ₹7.2 cr on about forty forklifts and other handling equipment for Bathinda, ₹1.6 cr on racking for a Bhiwandi warehouse and ₹1.1 cr on warehouse software, to be made within twelve months; by March 2026 the company reported ₹2.5 cr spent on equipment and nothing yet on racking. The company says it wants to add off site warehouses for chemical and petrochemical products and to take on build, own and operate projects. In FY26 it bought Repono Terminal Private Limited and proposed a venture in Saudi Arabia, Repono GW, which had not started operations.
Is it a good business? Six questions
Each answer is about that one question, read from the documents; tap one for the evidence. Not a view on the shares.
Repono earns fees for running warehouses and fuel terminals on its clients' sites, a people heavy service that needs little machinery of its own.
Its weak spot is that a handful of large oil and petrochemical clients bring nearly all of its revenue, through contracts that must be won again by tender.
WatchCan it set its own prices?Work is won by tender from large public and private oil companies, so price is set by competition and the client's terms.
AverageHow strong is it against rivals?Safety skills in handling fuels and chemicals and a few prestige contracts help, but larger and older rivals compete for the same work.
WatchWho are its customers?Some of India's largest oil and petrochemical companies, which pay reliably, but very few of them.
AverageDoes it need a lot of money?It owns few assets, but cash has been slow to come in from operations and money has gone to group companies and a new subsidiary.
AverageCan it keep finding new work?It has won several multi year contracts from oil majors and aims to do more for existing clients and in new products and countries.
WatchDo good and bad years swing a lot?Revenue jumps or drops when a big contract starts or ends, as the early years show.
Who runs Repono?
Promoters, directors and officers; tap a name for the background
DDDibyendu DeepakPromoter and Managing Director
Holds a Bachelor of Engineering from Nagpur University and a postgraduate diploma in marketing management from the Lal Bahadur Shastri Institute of Management, Lucknow, with over 27 years in petrochemicals and petroleum, more than 20 in senior management. With the company since 2017; Managing Director for five years from August 2024.
Red Herring Prospectus, p.165 and p.177SBSankalpa BhattacherjeePromoter, Chairman and Executive Director
Holds a Bachelor of Engineering (Mechanical) from Assam Engineering College, Gauhati University and an MBA in financial management from Sikkim Manipal University, with 27 years in oil and gas, mainly project management and building petroleum storage terminals and refineries. A director since 2017 and Chairman since July 2024.
Red Herring Prospectus, p.165SGS GopalakrishnanNon-Executive Director
A director of Portrucks Equipments Private Limited since 2000, a maker of port material handling equipment; on the board since July 2024.
Red Herring Prospectus, p.165MKManoj Kumar PandeyChief Financial Officer
A chartered accountant since 2005 with experience in accounting, auditing and tax; Chief Financial Officer since August 2024.
Red Herring Prospectus, p.174LRLajpat Rai GuptaIndependent Director
A chartered accountant with a Bachelor of Commerce from Kurukshetra University and about 46 years in finance and accounts; chief finance officer of SKN-Haryana City Gas Distribution since 2016. Appointed in July 2024 for five years; chairs the audit committee.
Red Herring Prospectus, p.165; annual report FY26, p.11DTDipti TapariaIndependent Director
A fellow chartered accountant with Bachelor and Master of Commerce degrees from the University of Mumbai and more than 20 years of post qualification experience; appointed in July 2024 for five years.
Red Herring Prospectus, p.166Repono latest news and announcements
Announcements · Documents · Corporate actionsWhat changed recently
Each half-year is set against the same half a year earlier
- H2 FY26: sales ₹34.8 cr (+20%), net profit ₹3.5 cr (+43%) on H2 FY25.
- Shareholding, 31 March 2026: promoters unchanged at 72.47%.
Repono announcements
5 on record, latest first; each opens the filing on the exchange
- Company UpdateCertificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018PDF ↗
- Insider Trading / SASTPursuant to Company''s Code of Conduct to regulate, monitor and report the insider trading by Designated Persons and SEBI (Prohibition of Insider Trading) (AmenPDF ↗
- Company UpdatePursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015, enclosed herewith is a Press Release issued by the Company PDF ↗
- Company UpdatePursuant to Regulation 30 read with Schedule III and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015PDF ↗
- Company UpdatePursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('SEBI Listing Regulations'), we hereby inform you thaPDF ↗
Repono annual reports, earnings calls and documents
Every document links to its source; “read” marks those this page is built from
- Offer document ↗read
Repono share split, bonus and dividends
From the corporate actions the company announces on the exchange
No share split, bonus issue or dividend is on record since listing.
Checks we ran on Repono's data · 8
Before any number shows, it goes through the same checks. A figure that fails is held back, never shown as if it were right.
- ✓Balance sheet totals add up for FY25 and FY26.
- ✓Market cap uses the share count in the latest shareholding pattern (1,02,79,200 shares).
- ✓The share capital in the FY26 results matches the share count in the shareholding pattern.
- ✓Promoter and public holdings add up to 100% in every shareholding pattern shown.
- ✓The two half-years of FY26 add up to the full-year sales.
- !Earnings per share changes basis between FY20 (₹1,220.00) and FY21 (₹32.40) because the share count behind it changes; EPS is shown as reported, and growth is worked out on profit.
- ✓Revenue and profit are reported for every year shown, FY20 to FY26.
- iPrices run to the close on 14 Oct 2026, from the exchange's daily figures.
Questions people ask about Repono
What does Repono do?
Repono runs warehouses and fuel and oil terminals for India's oil, gas and petrochemical companies, handling, bagging, storing and loading their products on their sites. Its shares trade on BSE SME.
What is the share price of Repono?
₹64.4 at the close on 6 Nov 2026, from the exchange's daily figures.
What is the market cap of Repono?
₹66 cr at the close on 6 Nov 2026, on 1,02,79,200 shares.
What is the P/E of Repono?
10.1 times FY26 profit at the close on 6 Nov 2026 (our arithmetic).
What are Repono's revenue and profit?
Revenue ₹65 cr and profit after tax ₹7 cr in FY26.
Who are the promoters of Repono?
Dibyendu Deepak, Sankalpa Bhattacherjee; promoters held 72.47% at 31 March 2026.
What is Repono's website?
www.repono.in
More SME companies like Repono
Other listed SME companies in oil, the closest in size first, each read from its own documents.
Built from 2 annual reports, 1 offer document, 5 exchange announcements, 2 shareholding patterns and 7 years of reported results. Every figure carries its source; where the documents are silent, the page says so.