Repono Limited - warehousing in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2017PLC290217 Incorporated 06 February 2017 ROC Mumbai HQ Thane, Maharashtra, India
Active Listed - BSE: 544463 Public Limited Company warehousing Startup India MSME · Small
Market Cap
₹74.01 Cr
REPONO · BSE
Share Price
₹70.00
-2.78% today
Revenue
₹65.27 Cr
FY 2025-26
EBITDA
₹10.00 Cr
Margin 15.3%
Net Profit
₹6.59 Cr
FY 2025-26
P/E (TTM)
10.9x
P/B 1.6x
ROE
14.8%
ROCE 18.8%
Debt / Equity
0.20
Interest cover 11.2x

About Repono Limited

Data last updated:

Repono Limited is a public limited company based in Thane, Maharashtra, India, recognised as a startup by DPIIT. It operates in the storage and warehouse segment of the warehousing and storage sector. It was incorporated on 06 February 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2017PLC290217. Its GSTIN is 27AAICR0832Q1ZW (Maharashtra). The company holds 3 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 544463.

The company has an authorised share capital of ₹11.5 Cr and a paid-up capital of ₹10.28 Cr. It was formerly known as Repono Warehousing Private Limited. It is led by directors including Dibyendu Deepak (Managing Director) and Sivaraman Gopalakrishnan.

Its last annual general meeting (AGM) was held on 13 June 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Plot No 03 Akshar Business Park, Thane, Maharashtra.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹65.27 Cr. For the same year it recorded a net profit of ₹6.59 Cr (net margin 10.1%) and EBITDA of ₹10 Cr (EBITDA margin 15.3%). The net worth stands at ₹44.57 Cr. Total assets are valued at ₹54.14 Cr.

The company has about 219 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹29.95 Cr and satisfied charges of ₹27.2 Cr on record. The company has 14 deals on record (10 market trades, 3 secondary share transfers, 1 ipo); the latest was in June 2026. Its 10 peer companies in the same principal business activity (warehousing and storage) are compared by revenue, 5 larger and 5 smaller; the largest is Vasani Cold Chains Private Limited with revenue of ₹52.77 Cr.

Repono Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0056599). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website reponowarehousing.com.

Company details

CIN U74999MH2017PLC290217
Registration Number 290217
Incorporation Date 06 February 2017
ROC Mumbai
Listing Status Listed - Listed on BSE (544463)
Company Status Active
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
MSME Classification Small
Udyam Registration UDYAM-MH-33-0056599

Name history

Repono has undergone 2 name changes throughout its history. The company was previously known as Repono Warehousing Private Limited, and Repono Limited. The current legal name is Repono Limited.

Company NameStatus
Repono LimitedCurrent
Repono Warehousing Private LimitedPrevious

CIN history

Repono has one previous CIN (Corporate Identification Number): U74999MH2017PTC290217. The current CIN is U74999MH2017PLC290217, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999MH2017PLC290217Current
U74999MH2017PTC290217Previous

Recognitions & Rankings of Repono

Startup India Government of India
MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0056599

Contact details

Repono Limited's registered office is in Thane, Maharashtra.

  • Registered Address
    S – Wing 3rd Floor Office No. 3061, Plot No 03 Akshar Business Park Vashi Navi Mumbai, Thane, Maharashtra, India – 400703
  • Industry
    Warehousing, Storage & Warehouse
Comprehensive company report
Repono Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Repono is transport and storage. In detail, this covers warehousing and storage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage

To see the full business activity and turnover split of Repono Limited, buy the company report.

Financials of Repono Limited

FY 2025-26 filings available

Repono Limited reported revenue of ₹65.27 Cr for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹65.27 Cr
+401.7% YoY
EBITDA
₹10.00 Cr
+890.1% YoY
Profit After Tax
₹6.59 Cr
+1167.3% YoY
Net Worth
₹44.57 Cr
+815.2% YoY
Total Assets
₹54.14 Cr
+736.8% YoY
Total Debt
₹9.14 Cr
+497.4% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2022-23FY 2021-22
Income statement
Revenue65.2713.0115.84
Revenue growth--17.9%-
EBITDA10.001.012.20
EBITDA margin+15.3%+7.8%+13.9%
Profit before tax9.180.762.01
Net profit6.590.521.44
Net profit margin+10.1%+4.0%+9.1%
EPS (₹)6.402.0828.96
Balance sheet
Total assets54.146.475.55
Net worth44.574.874.35
Total debt9.141.531.20
Cash & bank0.130.282.47
Net working capital16.991.912.18
Cash flow
Cash from operations(15.13)(1.10)1.79
Cash from investing(10.70)(1.47)1.42
Cash from financing25.890.39(0.93)
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue65.2751.1234.0113.0115.8420.0413.20
Revenue growth+27.7%+50.3%+161.4%-17.9%-21.0%+51.8%-
EBITDA10.008.176.051.102.202.391.55
EBITDA margin+15.3%+16.0%+17.8%+8.5%+13.9%+11.9%+11.7%
Profit before tax9.187.225.800.852.012.281.67
Net profit6.595.104.180.631.441.641.22
Net profit margin+10.1%+10.0%+12.3%+4.8%+9.1%+8.2%+9.2%
EPS (₹)6.406.8016.732.5029.0732.361,216.84
Balance sheet
Total assets54.1320.5812.776.195.575.041.75
Net worth44.6014.139.074.994.372.921.30
Total debt9.136.133.541.201.200.450.45
Cash & bank0.030.060.050.262.470.190.36
Net working capital16.8911.406.211.882.190.040.90
Cash flow
Cash from operations(18.23)(1.37)(0.12)(1.04)0.164.41-
Cash from investing(7.69)(0.64)(2.14)(1.16)1.37(4.43)-
Cash from financing25.902.022.020.000.75(0.15)-

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 13 Nov 2026
ParticularsFY 2025-26FY 2022-23FY 2021-22
Revenue65.2713.0115.84
Revenue growth--17.9%-
Other income1.190.010.04
Total expenses55.2712.0013.64
Employee cost23.993.711.69
EBITDA10.001.012.20
EBITDA margin+15.3%+7.8%+13.9%
Depreciation1.000.260.22
Interest1.010.000.01
Profit before tax9.180.762.01
Tax2.590.240.57
Net profit6.590.521.44
Net profit margin+10.1%+4.0%+9.1%
EPS (₹)6.402.0828.96
ParticularsFY 2025-26FY 2022-23FY 2021-22
Equity & liabilities
Share capital10.282.500.50
Reserves & surplus34.292.373.85
Shareholders' funds (net worth)44.574.874.35
Minority interest0.020.000.00
Secured loans8.930.000.00
Unsecured loans0.211.531.20
Total debt9.141.531.20
Total liabilities54.146.475.55
Assets
Gross block16.244.773.36
Net block13.554.203.05
Capital work in progress3.790.180.00
Investments0.000.100.36
Inventories0.300.000.00
Sundry debtors15.382.071.46
Cash & bank balances0.130.282.47
Loans & advances7.850.680.70
Total current assets23.663.034.63
Total current liabilities6.671.122.45
Net working capital16.991.912.18
Total assets54.146.475.55
ParticularsFY 2025-26FY 2022-23FY 2021-22
Opening cash0.072.470.18
Net cash from operating activities(15.13)(1.10)1.79
Net cash from investing activities(10.70)(1.47)1.42
Net cash from financing activities25.890.39(0.93)
Net change in cash0.06(2.18)2.28
Closing cash0.130.282.47
ParticularsFY 2025-26FY 2022-23FY 2021-22
Growth
Sales growth--17.9%-
EBITDA growth--54.1%-
PBT growth+1107.9%-62.2%+9997.0%
Net income growth--63.9%-
Profitability & leverage
Net income margin+10.1%+4.0%+9.1%
Return on capital employed+18.8%+12.7%+36.6%
Return on net worth+14.8%+11.3%+33.3%
Debt / equity0.200.300.28
Long-term debt / equity0.010.000.00
Interest cover11.220.000.51
Efficiency & per share
Fixed asset turnover4.023.204.71
Inventory turnover217.570.000.00
Debtors turnover4.247.3710.85
EPS (₹)6.402.0828.96
Dividend per share (₹)0.000.000.00
Book value per share (₹)43.3619.4686.91
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue65.2751.1234.0113.0115.8420.0413.20
Revenue growth+27.7%+50.3%+161.4%-17.9%-21.0%+51.8%-
Other income1.190.480.130.010.040.090.20
Total expenses55.2742.9527.9611.9113.6417.6511.65
Employee cost23.9918.338.173.631.691.810.88
EBITDA10.008.176.051.102.202.391.55
EBITDA margin+15.3%+16.0%+17.8%+8.5%+13.9%+11.9%+11.7%
Depreciation1.000.820.300.260.220.050.03
Interest1.010.610.080.000.010.150.05
Profit before tax9.187.225.800.852.012.281.67
Tax2.592.121.620.220.570.640.45
Net profit6.595.104.180.631.441.641.22
Net profit margin+10.1%+10.0%+12.3%+4.8%+9.1%+8.2%+9.2%
EPS (₹)6.406.8016.732.5029.0732.361,216.84
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital10.287.502.502.500.500.500.01
Reserves & surplus34.326.636.572.493.872.421.29
Shareholders' funds (net worth)44.6014.139.074.994.372.921.30
Secured loans8.935.382.250.000.000.000.00
Unsecured loans0.200.751.291.201.200.450.45
Total debt9.136.133.541.201.200.450.45
Total liabilities54.1320.5812.776.195.575.041.75
Assets
Gross block16.247.366.244.773.362.930.10
Net block13.555.675.374.203.052.840.07
Capital work in progress0.780.780.770.000.000.000.00
Investments0.000.000.380.110.362.160.56
Inventories0.300.230.140.000.000.000.00
Sundry debtors15.3811.756.662.071.460.800.96
Cash & bank balances0.030.060.050.262.470.190.36
Loans & advances7.794.804.180.840.661.000.76
Total current assets23.5016.8411.033.174.591.992.08
Total current liabilities6.615.444.821.292.401.951.18
Net working capital16.8911.406.211.882.190.040.90
Total assets54.1320.5812.776.195.575.041.75
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.060.050.282.470.190.36-
Net cash from operating activities(18.23)(1.37)(0.12)(1.04)0.164.41-
Net cash from investing activities(7.69)(0.64)(2.14)(1.16)1.37(4.43)-
Net cash from financing activities25.902.022.020.000.75(0.15)-
Net change in cash(0.02)0.01(0.23)(2.21)2.28(0.17)-
Closing cash0.030.060.050.262.470.19-
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+27.7%+50.3%+161.4%-17.9%-21.0%+51.8%-
EBITDA growth+22.4%+35.0%+450.0%-50.0%-8.0%+54.2%-
PBT growth+27.2%+24.5%+582.4%-57.7%-11.8%+36.5%+9997.0%
Net income growth+29.2%+22.0%+563.5%-56.3%-12.2%+34.4%-
Revenue CAGR (3Y)+71.2%+47.8%+19.3%-0.5%---
EBITDA CAGR (3Y)+108.7%+54.9%+36.3%-10.8%---
Profitability & leverage
Net income margin+10.1%+10.0%+12.3%+4.8%+9.1%+8.2%+9.2%
Return on capital employed+27.3%+47.0%+62.0%+14.3%+38.1%+71.0%+98.3%
Return on net worth+22.4%+44.0%+59.5%+13.3%+39.8%+76.8%+93.9%
Debt / equity0.260.420.340.260.230.210.35
Long-term debt / equity0.020.080.150.260.230.210.35
Interest cover11.228.301.390.000.516.413.29
Efficiency & per share
Fixed asset turnover5.537.526.183.205.0413.23132.00
Inventory turnover246.30276.32485.860.000.000.000.00
Debtors turnover4.815.557.797.3714.0222.7713.75
EPS (₹)6.406.8016.732.5029.0732.361,216.84
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)43.3818.8436.2819.9787.3958.311,297.91

To see the full year-wise statements and ratios of Repono Limited, buy the company report.

Board of directors and KMP of Repono Limited

Repono Limited currently reports 5 directors and 2 key managerial personnel. 9 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Sivaraman GopalakrishnanDirector02 Jul 20242 Years 4 MonthsCurrent
Dibyendu DeepakManaging Director12 Sep 20179 Years 2 MonthsCurrent
Jinesh Deepakkumar MistryCompany Secretary10 Sep 20242 Years 2 MonthsCurrent
Sankalpa BhattacherjeeDirector06 Feb 20179 Years 9 MonthsCurrent
Manoj Kumar Ramrikh PandeyCfo16 Aug 20242 Years 2 MonthsCurrent
Lajpat Rai GuptaDirector02 Jul 20242 Years 4 MonthsCurrent
Showing 6 of 7 current directors and KMP. View all directors and KMP

Peer comparison

Repono Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (warehousing and storage), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Repono Limitedthis company₹65.27 Cr (FY 2026)₹6.59 Cr10.1%Thane, Maharashtra, India
Vasani Cold Chains Private Limited₹52.77 Cr (FY 2024)1.0%Rajkot, Gujarat, India
Robinsons Global Logistics Solutions Private Limited₹52.4 Cr (FY 2025)12.0%Mumbai, Maharashtra, India
Montane Shipping Private Limited₹51.98 Cr (FY 2024)-49.0%Chennai-1, Tamil Nadu, India
Core Logistic Private Limited₹51.65 Cr (FY 2025)0.0%Chandigarh, India
Century Global Logistics Private Limited₹51.64 Cr (FY 2016)-49.0%Kolkata, West Bengal, India
Esr Pune Industrial Park Private Limited₹51.07 Cr (FY 2025)51.0%Mumbai, Maharashtra, India
SPG Shipping Private Limited₹50.89 Cr (FY 2025)16.0%New Delhi, Delhi, India
SSPT Logistics Private Limited₹49.97 Cr (FY 2021)54.0%Coimbatore, Tamil Nadu, India
Arshiya Lifestyle Limited₹49.64 Cr (FY 2025)-57.0%Panvel, Maharashtra, India
Frontier Warehousing Limited₹49.6 Cr (FY 2024)5.0%Kolkata, West Bengal, India

To see the full peer comparison of Repono Limited, buy the company report.

Charges & borrowings

Open charges
₹29.95 Cr
Satisfied charges
₹27.2 Cr
Breakdown by lending institutions
Others₹29.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jul 2025101144538Others₹18.5 CrOpen
15 Mar 2024100903285Others₹50 LakhOpen
15 Mar 2024100903283Others₹50 LakhOpen
31 May 2023100729218Others₹10.45 CrOpen
28 Nov 2022100648565State Bank of India₹26 CrSatisfied

To see the full charge records of Repono Limited, buy the company report.

Total charge records: 6 View all charges

Deals & funding

Repono Limited has 14 deals on record (10 market trades, 3 secondary share transfers, 1 ipo); the latest was in June 2026.

Total deals
14
Market trades
10
Secondary share transfers
3
IPO
1

Deals on record (5 of 14)

WhenDealAmountParties
Jun 2026Market trade₹1.08 CrSeller: Chanakya Opportunities Fund I
Jun 2026Market trade₹95.2 LakhSeller: Varvee Global Limited
May 2026Market trade₹33.5 LakhSeller: an individual
Sep 2025Market trade₹85.9 LakhSeller: JSK Securities and Services Private Limited
Aug 2025Market trade₹2.98 CrBuyer: Chanakya Opportunities Fund I, Amrapali Capital and Finance Services Limited
Seller: Stci Primary Dealer Limited

To see the full deal history of Repono Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Repono Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Repono has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
27AAICR0832Q1ZWMaharashtraActive01 Jul 2017
24AAICR0832Q1Z2GujaratActive17 Aug 2019
18AAICR0832Q1ZVAssamActive31 May 2023

To see the full GST registrations and return filing status of Repono Limited, buy the company report.

Recent activity

Repono Limited has 16 board changes on record since 2017: 7 appointments and 9 cessations. The latest: Jinesh Deepakkumar Mistry was appointed as Company Secretary on 10 Sep 2024.

Filing
Repono Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 18.50 Cr with Charge ID 101144538 was registered on 21 Jul 2025.
AGM
Repono Limited last Annual general meeting of members was held on 13 Jun 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 10.45 Cr registered on 31 May 2023 with Charge ID 100729218 was modified on 13 May 2025.
Appointed
Jinesh Deepakkumar Mistry was appointed as Company Secretary.
Ceased
Dipti Gaurav Taparia ceased to be Additional Director.
Ceased
Lajpat Rai Gupta ceased to be Additional Director.
Ceased
Manish Srivastava ceased to be Additional Director.
Ceased
Sivaraman Gopalakrishnan ceased to be Additional Director.
Appointed
Manoj Kumar Ramrikh Pandey was appointed as CFO.
Ceased
Dibyendu Deepak ceased to be Director.
Ceased
Sankalpa Bhattacherjee ceased to be Director.

18 earlier events are in the company report.

Frequently asked questions

Repono is an active public limited company based in Thane, Maharashtra, India. The company works in storage and warehouse, within the warehousing industry. It was incorporated on 06 February 2017 (9+ years old) and is registered under CIN U74999MH2017PLC290217. Listed on BSE: 544463.

Repono reported revenue of ₹65.27 Cr for FY 2025-26 based on consolidated financials.

Repono has 7 current directors and KMP:

The latest financial statements of Repono on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 13 June 2025. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Repono is 27AAICR0832Q1ZW, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 24AAICR0832Q1Z2 (Gujarat), 18AAICR0832Q1ZV (Assam).

The CIN (Corporate Identification Number) of Repono is U74999MH2017PLC290217. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Repono is a listed company as per MCA records. Its shares are listed on BSE (code: 544463).

Repono was incorporated on 06 February 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Repono has 14 deals on record (10 market trades, 3 secondary share transfers, 1 ipo); the latest was in June 2026.

The peers of Repono by revenue are Vasani Cold Chains Private Limited, Robinsons Global Logistics Solutions Private Limited, Montane Shipping Private Limited, Core Logistic Private Limited, Century Global Logistics Private Limited and 5 more, all in the same principal business activity (warehousing and storage).

Jinesh Deepakkumar Mistry was appointed as Company Secretary on 10 Sep 2024. Dipti Gaurav Taparia ceased to be Additional Director on 19 Aug 2024. Lajpat Rai Gupta ceased to be Additional Director on 19 Aug 2024. Repono has 16 board changes on record in total.