Repono Limited Announces Audited Financial Results for FY 2025-26
Repono Limited, formerly known as Repono Private Limited, has released its audited financial results for the half year and the full financial year ended March 31, 2026. The company’s Board of Directors approved the financials during a meeting held on May 23, 2026. The auditor's report provided an unmodified opinion on both the standalone and consolidated financial results.The consolidated results present a summary of the Group's performance, including the Holding Company and its subsidiary, Repono Terminal Private Limited.
Key Financial Highlights (Consolidated)
The company’s Standalone and Consolidated Statements of Profit and Loss for the year ended March 31, 2026, detail the operational and financial activity of the Group.| Particulars | For the year ended 31st March 2026 (Rupees in Lakhs) |
|---|---|
| Total Income | 6,645.32 |
| Total Expenses | 5,728.49 |
| Profit/Loss before Tax | 916.83 |
| Current tax expense | 245.95 |
| Profit/(Loss) for the period | 657.82 |
| Earnings Per Equity Share (Basic/Diluted) | 7.06 |
The balance sheet summary indicates a growth in the company’s total liability structure.
| Particulars | As on 31st March 2026 (Rupees in Lakhs) | As on 31st March 2025 (Rupees in Lakhs) |
|---|---|---|
| Total Equity and Liabilities | 6,088.91 | 2,606.65 |
| Shareholder's Fund | 4,514.63 | 1,412.81 |
| Short-term Borrowings | 870.37 | 523.95 |
| Total Assets | 6,088.91 | 2,606.65 |
Operational and Audit Reporting
Key Audit Finding
The independent auditors noted a key audit matter concerning the write-off of export receivables. Repono Limited wrote off certain export receivables during the year totaling INR 1.17 crores. The auditors highlighted this transaction due to management’s self assessment regarding the non-recoverability of these export dues.Funds Utilization
The company also reported on the utilization of funds raised through Public Issues, Rights Issues, and Preferential Issues, totaling 2,668.032 Lakhs. A review of the funds showed that out of the total allocation, funds utilized for operating purposes amounted to 1002.682 Lakhs, showing specific utilization areas for:- Funding Capital Expenditure towards Purchase of Forklift, Hand Pallet Trolley, Reach stacker: 246.800
- Funding of capital expenditure requirements of our Company towards set up of Warehouse packing System: -
- Funding towards the Development of Software for Warehouse Management: 35.400
- Funding the Working Capital requirements of our Company: 53.482
- General Corporate Purposes: 667.00
Governance and Compliance
Repono Limited announced that, under the provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the company is exempt from submitting the Related Party Transactions disclosure. This exemption is based on the company meeting the criteria of having paid up Share Capital not exceeding Rs. 10.00 crores and Net worth not exceeding Rs. 25 Crore as of the last day of the previous financial year.Cash Flow Analysis
The consolidated cash flow statement for the year ended March 31, 2026, revealed the following net cash flow activities:| Activity | Net Cash Flow (Rupees in Lakhs) |
|---|---|
| Net cash flow from operating activities (A) | (1,513.23) |
| Net cash flow from investing activities (B) | (1,070.29) |
| Net cash flow from financing activities (C) | 2,589.56 |
| Net increase in Cash and cash equivalents (A+B+C) | 1,006.02 |
The company reported proceeds from the issue of equity shares amounting to 2,388.51 Lakhs, which formed the primary source of cash flow from financing activities.
The company provided the financial statements for both its standalone entity and its consolidated group results, which have been reviewed by the Audit Committee and approved by the Board of Directors.
Stock Price Movement
As of 12:55, Repono Ltd is edging higher, trading at ₹72.00, representing a 20.00% gain for shares. Shares have shown significant movement today, testing as low as ₹69.30 before reaching the intraday high of ₹72.00.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
The information provided is for general informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Readers are advised to rely on their own assessment and judgment and consult appropriate financial advisers, if required, before taking any investment-related decisions.
Any views, opinions, or statements expressed, where applicable, are those of the respective analysts or experts and do not reflect the views of this website. The website has no association with such viewpoints and does not assume any responsibility for them.