Repono Ltd (REPONO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2022 | Mar 2023 | Mar 2026 |
|---|---|---|---|
| Sales | 15.84 | 13.01 | 66.46 |
| Expenses | 13.63 | 11.99 | 55.31 |
| Operating Profit | 2.21 | 1.02 | 11.15 |
| OPM | 13.95% | 7.84% | 16.78% |
| Other Income | 0.04 | 0.01 | 0 |
| Interest | 0.01 | 0 | 0.98 |
| Depreciation | 0.22 | 0.26 | 1 |
| Profit before tax | 2.02 | 0.77 | 9.17 |
| Tax | 28.22% | 31.17% | 28.24% |
| Net Profit | 1.45 | 0.52 | 6.58 |
| EPS in Rs | 29 | 2.08 | 6.4 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2022 | Mar 2023 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 0.5 | 2.5 | - |
| Reserves | 3.85 | 2.37 | - |
| Borrowings | 1.2 | 1.53 | - |
| Other Liabilities | 2.5 | 1.28 | - |
| Total Liabilities | 8.05 | 7.68 | - |
| Fixed Assets | 3.05 | 4.2 | - |
| CWIP | 0 | 0.18 | - |
| Investments | 0.36 | 0.1 | - |
| Other Assets | 4.64 | 3.2 | - |
| Total Assets | 8.05 | 7.68 | - |
| Metric | Mar 2022 | Mar 2023 | Mar 2026 |
|---|---|---|---|
| Cash from Operating Activity | 1.79 | -1.1 | -15.13 |
| Cash from Investing Activity | 1.42 | -1.47 | -10.7 |
| Cash from Financing Activity | -0.93 | 0.39 | 25.89 |
| Net Cash Flow | 2.28 | -2.18 | 0.06 |
| Free Cash Flow | 1.36 | -2.69 | -27.02 |
| CFO/OP | 105% | -88% | -113% |
| Metric | Mar 2022 | Mar 2023 |
|---|---|---|
| Debtor Days | 33.64 | 58.07 |
| Inventory Days | 0 | 0 |
| Cash Conversion Cycle | 33.64 | 58.07 |
| Working Capital Days | -34.33 | 3.37 |
| ROCE | - | 12.89% |