Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 22.12 | 29.00 | 30.49 | 34.78 |
| Expenses | 18.01 | 24.97 | 25.24 | 30.06 |
| Operating Profit | 4.11 | 4.03 | 5.25 | 4.72 |
| OPM % | 18.58% | 13.90% | 17.22% | 13.57% |
| Other Income | 0.21 | 0.27 | 0.23 | 0.95 |
| Interest | 0.20 | 0.38 | 0.63 | 0.35 |
| Depreciation | 0.35 | 0.47 | 0.38 | 0.62 |
| Profit before tax | 3.77 | 3.45 | 4.47 | 4.70 |
| Tax % | 30.24% | 28.41% | 27.52% | 25.11% |
| Net Profit | 2.63 | 2.47 | 3.23 | 3.53 |
| EPS in Rs | 3.51 | 3.29 | 3.14 | 3.43 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 13.20 | 20.04 | 15.84 | 13.01 | 34.01 | 51.09 | 65.27 |
| Expenses | 11.65 | 17.67 | 13.63 | 11.91 | 27.96 | 42.92 | 55.28 |
| Operating Profit | 1.55 | 2.37 | 2.21 | 1.10 | 6.05 | 8.17 | 9.99 |
| OPM % | 11.74% | 11.83% | 13.95% | 8.46% | 17.79% | 15.99% | 15.31% |
| Other Income | 0.20 | 0.09 | 0.04 | 0.01 | 0.13 | 0.48 | 1.19 |
| Interest | 0.05 | 0.15 | 0.01 | 0.00 | 0.08 | 0.61 | 1.01 |
| Depreciation | 0.03 | 0.05 | 0.22 | 0.26 | 0.30 | 0.82 | 1.00 |
| Profit before tax | 1.67 | 2.26 | 2.02 | 0.85 | 5.80 | 7.22 | 9.17 |
| Tax % | 26.95% | 28.32% | 28.22% | 25.88% | 27.93% | 29.36% | 28.24% |
| Net Profit | 1.22 | 1.62 | 1.45 | 0.62 | 4.18 | 5.10 | 6.58 |
| EPS in Rs | 1,220.00 | 32.40 | 29.00 | 2.48 | 16.72 | 6.80 | 6.40 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 27% | 71% | 28% | ||
| Compounded Profit Growth | % | 32% | 120% | 29% | ||
| Stock Price CAGR | % | % | % | -9% | ||
| Return on Equity | % | 32% | 33% | 22% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.50 | 0.50 | 2.50 | 2.50 | 7.50 | 10.28 |
| Reserves | 1.29 | 2.42 | 3.87 | 2.49 | 6.57 | 6.63 | 34.32 |
| Borrowings | 0.45 | 0.45 | 1.20 | 1.20 | 3.54 | 6.13 | 9.13 |
| Other Liabilities | 1.19 | 3.64 | 2.45 | 1.36 | 5.04 | 5.81 | 7.09 |
| Total Liabilities | 2.94 | 7.01 | 8.02 | 7.55 | 17.65 | 26.07 | 60.82 |
| Fixed Assets | 0.07 | 2.84 | 3.05 | 4.20 | 5.37 | 5.67 | 13.55 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.78 | 0.78 |
| Investments | 0.56 | 2.16 | 0.36 | 0.11 | 0.38 | 0.00 | 0.00 |
| Other Assets | 2.31 | 2.01 | 4.61 | 3.24 | 11.13 | 19.62 | 46.49 |
| Total Assets | 2.94 | 7.01 | 8.02 | 7.55 | 17.65 | 26.07 | 60.82 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.41 | 0.16 | -1.04 | -0.12 | -1.37 | -18.23 | |
| Cash from Investing Activity | -4.43 | 1.37 | -1.16 | -2.14 | -0.64 | -7.69 | |
| Cash from Financing Activity | -0.15 | 0.75 | 0.00 | 2.02 | 2.02 | 25.90 | |
| Net Cash Flow | -0.17 | 2.28 | -2.21 | -0.23 | 0.01 | -0.02 | |
| Free Cash Flow | 1.58 | -0.27 | -2.45 | -2.19 | -2.49 | -27.11 | |
| CFO/OP | 212% | 32% | -76% | 25% | 10% | -157% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 26.55 | 14.57 | 33.64 | 58.07 | 71.48 | 83.94 | 86.01 |
| Inventory Days | 3.04 | ||||||
| Days Payable | 43.26 | ||||||
| Cash Conversion Cycle | 26.55 | 14.57 | 33.64 | 58.07 | 31.26 | 83.94 | 86.01 |
| Working Capital Days | 14.66 | -2.91 | -6.45 | 45.45 | 37.46 | 43.58 | 45.63 |
| ROCE % | 94.14% | 45.41% | 14.46% | 62.55% | 47.64% | 27.52% |
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Promoters | 72.47% | 72.47% |
| DIIs | 9.92% | 7.35% |
| Public | 17.61% | 20.19% |
| No. of Shareholders | 519 | 569 |
Fundamentals
Market Cap₹ 78.2 Cr.
Current Price₹ 76.1
Stock P/E11.9
Book Value₹ 43.4
ROCE27.5 %
ROE22.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)28%
Compounded Profit Growth (TTM)29%
Standalone figures.
Valuation
Market capRs 80 Cr
Enterprise valueRs 81 Cr
P/E (TTM)129.34x
Price to book16.07x
Price to sales6.16x
EV / EBITDA73.09x
EV / EBIT95.45x
EV / sales6.24x
Earnings yield0.77%
Profitability
Operating margin (excl. other income)8.46%
Operating margin (incl. other income)8.53%
EBITDA margin8.53%
Pre-tax margin6.53%
Net profit margin4.77%
ROE13.25%
ROCE14.46%
ROA7.96%
ROE, 3-year average43.27%
ROCE, 3-year average51.34%
ROA, 3-year average19.94%
ROIC (approx.)10.62%
Tax rate25.88%
Other income / net worth0.20%
Growth
Sales growth (latest year)-17.87%
Profit growth (latest year)-57.24%
Sales CAGR, 3 years-0.48%
Profit CAGR, 3 years-20.20%
Per share
EPS (TTM)Rs 0.60
EPS (latest year)Rs 2.48
EPS, 3-year averageRs 21.29
Book value per shareRs 4.85
Sales per shareRs 12.65
Cash flow per shareRs -1.01
Free cash flow per shareRs -26.37
Efficiency
Asset turnover1.72x
Fixed asset turnover3.10x
Debtor days58 days
Debtors turnover6.29x
Creditor days43 days
Cash conversion cycle86 days
Working capital days46 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.24x
Net debt / EBITDA0.85x
Owners' fund to total sources66.09%
Debt to assets15.89%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -27 Cr
FCFE (approx.: FCF + change in debt)Rs -27 Cr
Cash from ops / profit, 5 years-1.15x
Statement figures
Net sales (TTM)Rs 13 Cr
Net sales (latest year)Rs 13 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 6 Cr
Total expenditure (latest year)Rs 12 Cr
Total income (latest year)Rs 13 Cr
Share capitalRs 2 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 8 Cr
Net blockRs 4 Cr
InvestmentsRs 0 Cr
ReceivablesRs 2 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)1.03
Ownership
Promoter holding72.47%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544463 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +11.6% | -2.8% | +14.4 pts |
| 1 month | -6.5% | -6.8% | +0.3 pts |
| 3 months | -19.1% | -7.6% | -11.5 pts |
Red flags
F-score 1 of 7| explain | High accruals Profit exceeded operating cash by 22% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 42% vs sales -18% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Aegis Vopak Terminals Ltd | 32,603 | 120 | 7.56 % |
| Ganesh Benzoplast Ltd | 994 | 15.2 | 14.5 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Repono Ltd?
Repono Ltd (544463) has a market capitalisation of Rs 78.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Repono Ltd?
Repono Ltd trades at a P/E of 11.9 on trailing twelve-month profit, at the 2026-10-01 close.