Repono Limited (BOM:544463)
India flag India · Delayed Price · Currency is INR
71.10
+0.07 (0.10%)
At close: Oct 23, 2026

Repono Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
652.67652.67511.15340.06130.14158.38
Revenue Growth
9.72%27.68%50.31%161.31%-17.83%-20.95%
Gross Profit
470.67470.67391.45214.1768.7575.01
Operating Income
89.8189.8174.257.777.719.75
Net Income
65.7865.7851.4941.825.214.48
Earnings Per Share
7.067.066.875.580.691.93
EPS Growth
-2.54%2.81%23.12%708.15%-64.25%-10.53%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
631.67631.67488.17330.97125.35126.83
Export
212122.999.094.7929.73
Total
652.67652.67511.15340.06130.14156.57

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.261.2614.354.33.7928.25
Total Debt
91.3491.3461.3335.3815.2512
Net Cash (Debt)
-90.08-90.08-46.97-31.08-11.4616.25
Net Cash Growth
------14.19%
Net Cash Per Share
-9.67-9.67-6.26-4.14-1.532.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-151.32-151.323.3-0.26-10.3217.93
Capital Expenditures
-118.89-118.89-14.69-20.69-15.89-4.31
Free Cash Flow
-270.22-270.22-11.4-20.96-26.2113.61
Free Cash Flow Growth
------13.84%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
72.11%72.11%76.58%62.98%52.83%47.36%
Operating Margin
13.76%13.76%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
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.077.08----
PS Ratio
1.120.71----