Repono Limited - Company overview

Repono Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74999MH2017PLC290217). Business ove…

2017-02-06 Thane, Maharashtra Active Unlisted Active Compliant
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RL Repono Limited

Key Metrics

AUTHORISED CAPITAL
11.50 cr
PAID-UP CAPITAL
10.28 cr
COMPANY AGE
9 Years 3 Months
since 2017-02-06
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-06-13
OPEN CHARGES
4
-21.45 cr
SATISFIED CHARGES
2
27.20 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
3
Updated: 2025-01-16 00:55:13

About Repono Limited

Repono Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74999MH2017PLC290217). Business overview includes Warehousing (Storage & Warehouse), incorporated on February 06, 2017 (9+ years old), headquartered in Thane, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹13.02 Cr with a profit of ₹62.42 Lakh. It has 7 active directors. The company employs approximately 219 people.

Storage & Warehouse
  • Location S-Wing, 3Rd Floor, Office No. 3061,, Thane, Maharashtra - 400703
  • Website reponowarehousing.com
Name History
CIN / LLPINU74999MH2017PLC290217
Company No.290217
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2017-02-06
Date of AGM2025-06-13
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Repono Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (7)

S
Director | Since 2024-07-02
D
Managing Director | Since 2017-09-12
S
Director | Since 2017-02-06
L
Director | Since 2024-07-02
D
Director | Since 2024-07-02
M
Cfo | Since 2024-09-03

Charges Overview

Others : 29.95 cr
State Bank Of India : 26.00 cr
Open Charges: 4 Satisfied Charges: 2
Open -21.45 cr
Satisfied 27.20 cr
LenderAmountStatus
Others
Creation Date: 21 Jul 2025
18.50 cr Open
Others
Creation Date: 15 Mar 2024
50.00 Lakh Open
Others
Creation Date: 15 Mar 2024
50.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Transport and storage-100
Transport and storage-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Repono Limited
What is CIN of Repono Limited?
The Corporate Identification Number (CIN) for Repono Limited is U74999MH2017PLC290217. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 290217 as per MCA.
When was Repono Limited incorporated?
Repono Limited was incorporated 9 years 3 months ago on 06 Feb 2017.
What is paid-up capital and authorised share capital of Repono Limited?
The paid-up capital of Repono Limited is ₹ 102,792,000.00 and authorised share capital is ₹ 115,000,000.00.
Who are the current board members and directors of Repono Limited?
Currently 7 directors are associated with Repono Limited: Sivaraman Gopalakrishnan, Dibyendu Deepak, Sankalpa Bhattacherjee, Lajpat Rai Gupta, Dipti Gaurav Taparia, Manoj Kumar Ramrikh Pandey, Jinesh Deepakkumar Mistry.
  • Sivaraman Gopalakrishnan
  • Dibyendu Deepak
  • Sankalpa Bhattacherjee
  • Lajpat Rai Gupta
  • Dipti Gaurav Taparia
  • Manoj Kumar Ramrikh Pandey
  • Jinesh Deepakkumar Mistry
What is the registered address of Repono Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Repono Limited is S-Wing, 3Rd Floor, Office No. 3061,, Plot No 03, Akshar Business Park, Vashi, Navi Mumbai, Thane, Maharashtra, 400703, India.
What is the official website of Repono Limited?
The official website of Repono Limited is https://reponowarehousing.com.
What is the ROC code of Repono Limited?
Repono Limited ROC code is Roc Mumbai.
What is the company classification of Repono Limited?
Repono Limited is classified as Public Limited Indian Non-Government Company.
Repono Limited - is it listed or unlisted?
Repono Limited is a Unlisted company.
Does Repono Limited have subsidiaries?
Repono Limited has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Repono Limited?
Repono Limited is currently Active and registered in Thane, Maharashtra, India.
What industry or business activity is Repono Limited associated with?
Repono Limited lists activity aligned with: Warehousing - Storage & Warehouse - Transport and storage. See the Overview and Competition sections for fuller industry context.
How many employees does Repono Limited have?
Available records indicate roughly 219 employees for Repono Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Repono Limited have GST registrations on file?
Repono Limited shows 3 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Repono Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Repono Limited.
How do I contact Repono Limited?
Use the official website at https://reponowarehousing.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Repono Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Repono Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Repono Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 4.99 Cr. Verify figures on the Financial tab and supporting filings.