Repono Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 51.12 | 34.01 | 15.84 |
| Operating Expenses Annual | 42.98 | 27.96 | 13.64 |
| Operating Profit Annual | 8.61 | 6.18 | 2.24 |
| Interest Annual | 0.58 | 0.08 | 0.00 |
| Depreciation | 0.82 | 0.30 | 0.22 |
| Net Profit Annual | 5.15 | 4.18 | 1.45 |
| Tax Annual | 2.07 | 1.62 | 0.56 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 51.12 |
| Operating Expenses Annual | 42.98 |
| Operating Profit Annual | 8.61 |
| Interest Annual | 0.58 |
| Depreciation | 0.82 |
| Net Profit Annual | 5.15 |
| Tax Annual | 2.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.28 | 0.19 |
| Cash Flow from Operations | 0.33 | -0.03 | 0.16 |
| Cash Flow from Investing | -2.34 | -2.14 | 1.37 |
| Cash Flow from Financing | 2.02 | 1.93 | 0.75 |
| Cash Flow at the End | 0.06 | 0.05 | 2.47 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 0.33 |
| Cash Flow from Investing | -2.34 |
| Cash Flow from Financing | 2.02 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.92 | 18.17 | 14.20 |
| PBIT Margin (%) | 15.32 | 17.29 | 12.82 |
| PBT Margin (%) | -9.80 | -198.82 | -1,262.43 |
| Net PROFIT Margin (%) | 10.07 | 12.29 | 9.15 |
| Return On Networth / Equity (%) | 44.22 | 46.09 | 39.78 |
| Return On Networth /Employed (%) | 46.83 | 46.05 | 38.08 |
| Return On Assets (%) | 30.83 | 32.69 | 27.37 |
| Total Debt / Equity (X) | 0.42 | 0.39 | 0.23 |
| Asset Turnover Ratio (%) | 3.06 | 2.66 | 2.99 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.92 |
| PBIT Margin (%) | 15.32 |
| PBT Margin (%) | -9.80 |
| Net PROFIT Margin (%) | 10.07 |
| Return On Networth / Equity (%) | 44.22 |
| Return On Networth /Employed (%) | 46.83 |
| Return On Assets (%) | 30.83 |
| Total Debt / Equity (X) | 0.42 |
| Asset Turnover Ratio (%) | 3.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5.67 | 5.37 | 3.05 |
| Total Current Assets Annual | 18.58 | 11.41 | 4.94 |
| Non Current Assets Annual | 7.29 | 6.24 | 3.07 |
| Total Shareholders Funds Annual | 14.22 | 9.07 | 4.37 |
| Total Assets Annual | 25.87 | 17.65 | 8.02 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.67 |
| Total Current Assets Annual | 18.58 |
| Non Current Assets Annual | 7.29 |
| Total Shareholders Funds Annual | 14.22 |
| Total Assets Annual | 25.87 |
No Data Availabe
