BSE: 544463
REPONO LIMITED
Operates petroleum oil storage terminals and warehousing facilities serving the oil and petrochemical sectors. Revenue from operations stood at ₹6,526.68 lakhs in FY26, with standalone PAT at ₹658.14 lakhs. The company is developing a common-user petroleum oil terminal in Western Uttar Pradesh under a long-term arrangement with Reliance Industries Limited, executed through step-down subsidiary Repono Mathura Terminals Private Limited. Operations are also being expanded overseas through a 51%-held Saudi Arabian joint venture (REPONO GW Company) covering container handling, shipping intermediation, fuel and chemical storage, logistics and packaging services. Employee costs at 38.6% of revenue and materials at 36.5% are the largest expense lines, with capex at 18.2% reflecting investment in warehouse equipment. Operating cash flow was deeply negative due to working capital build-up despite reported profitability. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Oil storage and warehousing, Petroleum oil terminal services (under development), Container handling, fuel/chemical storage, logistics (under development). Asset-heavy oil storage, warehousing and liquid terminal services
Exhibit 1: Financial summary, FY26–FY26 (all audited; no estimate years)
| ₹ crore · consolidated | FY26 |
|---|---|
| Revenue | 65 |
| EBITDA (ex other income) | — |
| margin % | — |
| Owners' profit | — |
| EPS, as reported (₹) | 7.06 |
| ROE % · ROCE % | — · 22.3 |
| Debt / equity (x) | — |
| Cash from operations | (15) |
| Capex | (12) |
Exhibit 2: Quarterly performance, last 1 quarters
| ₹ crore | Q4 FY26 |
|---|---|
| Revenue | 35 |
| Profit before tax | 5 |
| Net profit | — |
| EPS (₹) | 3.21 |
Exhibit 3: Peers — basic industry group, by market cap
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| AEGIS VOPAK TERMINALS LTD | 26,038 | 103.5 | 5.89 | 38.5 | 7.7 | 6.3 | — | 78.6 |
| GANESH BENZOPLAST LIMITED | 652 | 9.0 | 1.05 | 5.2 | 11.9 | 14.0 | 8.8 | 27.4 |
| REPONO LIMITED ◆ | 72 | 21.8 | — | — | — | 20.1 | — | — |
Exhibit 4: Where the company sits in its group
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 21.8 | 21.8 | 8 of 15 | 50% |
| ROCE | 20.1 | 6.4 | 1 of 17 | 100% |
| Market cap | 72 | 2000 | 16 of 16 | 0% |
Exhibit 5: Filings of the last 90 days, with the measured price reaction
| Date · filing | Category | Importance | Next day % | 5-day % |
|---|---|---|---|---|
| 14 Oct 2026 · Quarterly RTA certificate confirming dematerialisation for Q2 FY27 | compliance | minimal | — | — |
| 30 Sept 2026 · Trading window closure for Q2 and half year FY26 results | compliance | minimal | — | — |
| 30 Sept 2026 · Repono gets Railway approval for Mathura POL Terminal Engineering Plan | compliance | low | — | — |
| 30 Sept 2026 · Step-down subsidiary gets ESP approval for Gati Shakti Cargo Terminal at Ajhai | capex operations | high | — | — |
| 25 Sept 2026 · Repono Limited files Investor Meet Outcome with BSE | investor communications | low | — | — |
| 22 Sept 2026 · Repono to participate in virtual group investor meet on Sep 25 | board shareholder meetings | low | — | — |
| 12 Sept 2026 · Repono 9th AGM: Both resolutions passed with 100% approval | board shareholder meetings | low | — | — |
| 12 Sept 2026 · Repono 9th AGM concludes - all resolutions passed | board shareholder meetings | low | — | — |
| 21 Aug 2026 · Repono held analyst and institutional investor meet on Aug 21, 2026 | investor communications | low | — | — |
| 21 Aug 2026 · Newspaper Publication of AGM Notice and Remote E-voting | compliance | minimal | — | — |
How to read this document
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
Sources, method and disclosures
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.