Repono Financials

BSE: 544463

₹80.00

₹-0.43 (-0.53%)

As on 01-Sep-2026IST

Market cap

₹82 Cr

Revenue (TTM)

₹65 Cr

P/E Ratio

12.5

P/B Ratio

1.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	65.27	13.01	15.84	--	--	--
Total Income	66.56	13.02	15.88	--	--	--
Total Expenditure	55.38	11.99	13.64	--	--	--
EBITDA	9.89	1.02	2.20	--	--	--
Depreciation	1.00	0.26	0.22	--	--	--
EBIT	8.89	0.76	1.98	--	--	--
Interest	1.01	0.00	0.01	--	--	--
Other Income	1.29	0.01	0.04	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.17	0.76	2.01	--	--	--
Provision for Tax	2.59	0.24	0.57	--	--	--
Profit after Tax	6.58	0.52	1.45	--	--	--
Minority Interest	--	0.00	0.00	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.58	0.52	1.45	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	45.15	4.87	4.35	--	--	--
Minority Interest	-0.56	0.00	0.00	--	--	--
Non-Current Liabilities	0.92	0.17	0.06	--	--	--
Current Liabilities	15.38	2.64	3.65	--	--	--
Total Liabilities	60.89	7.68	8.06	--	--	--

Assets (₹ Cr)	Mar-26	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	37.22	4.55	3.07	--	--	--
Current Assets	23.65	3.13	4.99	--	--	--
Total Assets	60.89	7.68	8.06	--	--	--
Total Debt*	9.13	1.53	1.20	--	--	--
Net Current Assets	8.27	0.49	1.34	--	--	--
Contingent Liabilities	--	0.09	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	-15.13	-1.10	1.79	--	--	--
Cash Flow from Investing Activities	-10.70	-1.47	1.42	--	--	--
Cash from Financing Activities	25.89	0.39	-0.93	--	--	--
Net Cash Inflow / Outflow	0.06	-2.18	2.28	--	--	--

Financials Ratios	Mar-26	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	6.40	0.69	1.93	--	--	--
Cash EPS (₹)	7.37	1.04	2.23	--	--	--
Adjusted Book Value (₹)	43.90	6.49	5.79	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-14.72	-4.40	35.86	--	--	--
Free Cash Flow per Share (₹)	-14.55	-10.91	27.21	--	--	--

Profitability Ratios	Mar-26	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	33.56	12.84	36.43	--	--	--
ROE (%)	26.32	11.29	33.31	--	--	--
ROA (%)	19.19	6.61	17.97	--	--	--
EBIT Margin (%)	13.62	5.83	12.48	--	--	--
Net Margin (%)	9.88	3.99	9.11	--	--	--
Cash Profit Margin (%)	11.61	6.02	10.54	--	--	--

Growth Ratios	Mar-26	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	401.52	-17.83	--	--	--	--
EBIT Growth (%)	--	-61.64	--	--	--	--
Net Profit Growth (%)	1,164.81	-64.07	--	--	--	--
EPS Growth (%)	822.17	-64.05	--	--	--	--
Book Value Growth (%)	827.46	11.98	--	--	--	--

Valuation Ratios	Mar-26	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	7.08	--	--	--	--	--
Price / Book Value	1.03	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.97	3.63	-0.34	--	--	--
Close Price (₹)	45.28	--	--	--	--	--
High Price (₹)	96.01	--	--	--	--	--
Low Price (₹)	43.06	--	--	--	--	--
Market Cap (₹ Cr)	46.54	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	0.20	0.31	0.28	--	--	--
Short term debt to equity ratio	0.19	0.31	0.28	--	--	--
Current Ratio	1.54	1.18	1.37	--	--	--
Quick Ratio	1.52	1.18	1.37	--	--	--
Interest Coverage	10.09	180.76	326.80	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	23.57	15.92	9.24	--	--	--
Asset Turnover	1.90	1.65	1.97	--	--	--
Receivable days	48.81	49.58	33.73	--	--	--
Inventory Days	1.67	--	--	--	--	--
Payable days	511.08	1,845.94	854.29	--	--	--
Cash Conversion Cycle	-460.61	-1,796.36	-820.56	--	--	--