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Repono Financial Statements

3 Years of Data
2026 - 2022

Repono financial statements. In FYNone, Repono (REPONO) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 10.4% and ROE of 15.6%. Full financial statements from FY2022 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Repono shareholding analysis to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.45% 2026 data
EBITDA Margin 16.42% 2026 data
Operating Margin 15.00% 2026 data
Return on Assets 11.48% 2026 data
Return on Equity 15.56% 2026 data

Balance Sheet Ratios

Current Ratio 24.00 2026 data
Equity Ratio 73.77% 2026 data
Asset Turnover 1.10 2026 data

REPONO Revenue, Net Profit & EBITDA — Year-on-Year Growth

REPONO YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Read REPONO dividend payout details for the complete payout history and dividend yield track record.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+662.5%
Year-over-Year
Equity Growth
+800.0%
Year-over-Year
Operating Cash Flow Growth
-1400.0%
Year-over-Year
Investing Cash Flow Growth
-450.0%
Year-over-Year

REPONO Income Statement — Revenue, EBITDA & Net Profit

Repono revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 10.4%. For live price, earnings ratios and company overview, see Repono screener.

Periods ₹ Crores
Particulars None March 2026 March 2023 March 2022
Revenue 0 67 13 16
Expenses 0 55 12 14
EBITDA 0 11 1 2
Operating Profit Margin % 0.00% 15.00% 8.00% 14.00%
Depreciation 0 1 0 0
Interest 0 1 0 0
Profit Before Tax 0 9 1 2
Tax 0 3 0 1
Net Profit 0 7 1 1
Earnings Per Share (₹) 0.00 7.06 2.08 5.79

REPONO Balance Sheet — Assets, Liabilities & Shareholders' Equity

REPONO total assets ₹61 Cr, total equity ₹45 Cr, total liabilities ₹ Cr (2026) — ROE 15.6%.

Years Annual Data ₹ Crores
Particulars 2026 2023 2022
ASSETS
Total Assets 61 8 8
Current Assets 24 3 5
Fixed Assets 14 4 3
Capital Work in Progress 4 0 0
Investments 0 0 0
Other Assets 44 3 5
LIABILITIES
Total Liabilities
Current Liabilities 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 45 5 4
Share Capital 10 3 1
Reserves & Surplus 34 2 4

REPONO Cash Flow Statement — Operating, Investing & Financing

Repono operating cash flow ₹-15 Cr, investing ₹-11 Cr, financing ₹26 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2023 March 2022
Operating Activities -15 -1 2
Investing Activities -11 -2 1
Financing Activities 26 0 -1
Net Cash Flow 0 -2 2