Repono Limited (BOM:544463)

India · Delayed Price · Currency is INR

76.65

+3.65 (5.00%)

At close: Jul 31, 2026

Repono Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	652.67	652.67	511.15	340.06	130.14	158.38
Revenue Growth	9.72%	27.68%	50.31%	161.31%	-17.83%	-20.95%
Gross Profit	406.71	406.71	391.45	214.17	68.75	75.01
Operating Income	89.64	89.64	74.2	57.77	7.7	19.75
Net Income	65.78	65.78	51.49	41.82	5.2	14.48
Earnings Per Share	7.06	7.06	6.87	5.58	0.69	1.93
EPS Growth	-2.52%	2.83%	23.12%	708.15%	-64.25%	-10.53%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	488.17	330.97	125.35	126.83
Export	22.99	9.09	4.79	29.73
Total	511.15	340.06	130.14	156.57

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1.26	1.26	14.35	4.3	3.79	28.25
Total Debt	91.34	91.34	61.33	35.38	15.25	12
Net Cash (Debt)	-90.08	-90.08	-46.97	-31.08	-11.46	16.25
Net Cash Growth	-	-	-	-	-	-14.19%
Net Cash Per Share	-9.67	-9.67	-6.26	-4.14	-1.53	2.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-151.32	-151.32	3.3	-0.26	-10.32	17.93
Capital Expenditures	-118.89	-118.89	-14.69	-20.69	-15.89	-4.31
Free Cash Flow	-270.22	-270.22	-11.4	-20.96	-26.21	13.61
Free Cash Flow Growth	-	-	-	-	-	-13.84%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	62.31%	62.31%	76.58%	62.98%	52.83%	47.36%
Operating Margin	13.73%	13.73%	14.52%	16.99%	5.92%	12.47%
Pretax Margin	14.05%	14.05%	14.13%	17.05%	5.86%	12.71%
Profit Margin	10.08%	10.08%	10.07%	12.30%	4.00%	9.14%
FCF Margin	-41.40%	-41.40%	-2.23%	-6.16%	-20.14%	8.60%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	10.86	7.08	-	-	-	-
PS Ratio	1.21	0.71	-	-	-	-