Repono Terminal Private Limited
About Repono Terminal Private Limited
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Repono Terminal Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 29 December 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52109MH2021PTC374091.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹10,000. It was formerly known as Storeflex Private Limited. It is led by directors Dibyendu Deepak and Sankalpa Bhattacherjee.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Flat No 903 Plot No 16 Blue Bay Sector 40, Navi Mumbai, Maharashtra, India – 400705.
The company has 1 deal on record (1 acquisition); the latest was in November 2025.
CIN History of Repono Terminal Private Limited
Repono Terminal has one previous CIN (Corporate Identification Number): U74999MH2021PTC374091. The current CIN is U52109MH2021PTC374091, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U52109MH2021PTC374091 | Current |
| U74999MH2021PTC374091 | Previous |
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- Registered AddressFlat No 903 Plot No 16 Blue Bay Sector 40, Navi Mumbai, Maharashtra, India – 400705
- IndustryReal Estate and Construction, Real Estate Builders & Developers
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Financials of Repono Terminal Private Limited FY 2025 filings available
Financial Statement Summary of Repono Terminal Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• |
| EBITDA | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• | •••• |
| Balance Sheet | ||||
| Share Capital | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• |
Financial Ratios of Repono Terminal Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | •••• | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• |
| Liquidity and Debt | ||||
| Current Ratio | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• |
| Efficiency and Growth | ||||
| Asset Turnover | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Repono Terminal are in the company report.
Financial statements from FY 2022
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Repono Terminal Private Limited
Repono Terminal has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dibyendu Deepak | Director | 29 Dec 2021 | 4 Years 9 Months | Current |
| Sankalpa Bhattacherjee | Director | 29 Dec 2021 | 4 Years 9 Months | Current |
Charges & Borrowings of Repono Terminal Private Limited
Repono Terminal Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Deals & Funding of Repono Terminal Private Limited
Repono Terminal Private Limited has 1 deal on record (1 acquisition); the latest was in November 2025.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2025 | Acquisition | Undisclosed | Buyer: Repono Limited |
Full deal history
All 1 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Employees and EPFO Compliance at Repono Terminal Private Limited
Employment history and EPFO contributions of people linked to Repono Terminal.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Repono Terminal Private Limited
Repono Terminal Private Limited has 4 board changes on record since 2021: 2 appointments and 2 cessations. The latest: Dibyendu Deepak ceased to be Director on 20 Sep 2024.
Credit Ratings, Litigation & Regulatory Alerts for Repono Terminal Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Repono Terminal Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Repono Terminal Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Repono Terminal Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Repono Terminal Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Repono Terminal Private Limited
Repono Terminal is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 29 December 2021 (5+ years old) and is registered under CIN U52109MH2021PTC374091.
Repono Terminal has 2 current directors:
- Dibyendu Deepak - Director
- Sankalpa Bhattacherjee - Director
The CIN (Corporate Identification Number) of Repono Terminal is U52109MH2021PTC374091. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Repono Terminal was incorporated on 29 December 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.
Repono Terminal has 1 deal on record (1 acquisition); the latest was in November 2025.
Dibyendu Deepak ceased to be Director on 20 Sep 2024. Sankalpa Bhattacherjee ceased to be Director on 20 Sep 2024. Dibyendu Deepak was appointed as Director on 29 Dec 2021. Repono Terminal has 4 board changes on record in total.
The registered office of Repono Terminal is at Flat No 903 Plot No 16 Blue Bay Sector 40, Navi Mumbai, Maharashtra, India – 400705.
Repono Terminal has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹10,000.
Repono Terminal operates in the real estate and construction industry, in the real estate builders and developers segment.
No. Repono Terminal is not listed on any stock exchange. It is an unlisted company.