Intimation of Outcome of Board Meeting held on 23rd May, 2026 pursuant to Regulations 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
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Repono Limited reported audited financial results for FY 2025-26 with consolidated revenue of Rs 6,526.68 Lakhs, up 151% from Rs 2,599.41 Lakhs in the previous year. PAT grew 29% to Rs 657.82 Lakhs (standalone Rs 658.14 Lakhs). EBITDA margin expanded to 13.8% from 11.8% year-over-year. The company raised Rs 2,668.03 Lakhs via public issue in August 2025, with Rs 1,002.68 Lakhs utilized as of March 2026. Key audit matter noted: write-off of export receivables worth INR 1.17 crores due to management's non-recoverability assessment. Statutory auditors issued unmodified opinions. Cash flow from operations was negative at Rs 1,513.23 Lakhs (consolidated) due to significant working capital build-up including Rs 363.60 Lakhs increase in trade receivables.
Strong revenue growth of 151% YoY with improving margins is positive for shareholders. However, negative operating cash flows and the export receivables write-off warrant monitoring. Clean audit opinion supports financial reporting reliability.