Results-Financial Results-30-09-2025
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Repono Ltd reported standalone unaudited results for H1 FY26 (Apr–Sep 2025) with revenue from operations of ₹3,048.89 lakhs, up about 38% from ₹2,211.73 lakhs in the same period last year. Total income stood at ₹3,072.17 lakhs versus ₹2,232.57 lakhs, a ~38% rise. Profit after tax grew to ₹322.68 lakhs from ₹262.87 lakhs (~23% growth), while basic EPS improved to ₹3.85 from ₹3.50. The company recently completed its IPO, raising ₹26.68 crores by issuing 27.79 lakh shares at ₹96 each (₹10 face + ₹86 premium), which lifted reserves to ₹3,375.60 lakhs and cash balances to ₹1,001.35 lakhs. However, cash flow from operations was sharply negative at –₹1,594.99 lakhs, largely driven by a ₹1,137.11 lakh increase in other non-current assets and advances to vendors for capital expenditure (₹3.76 crores).
Strong top-line growth and improved profitability are positives for shareholders, reflecting healthy business momentum post-IPO. However, the deeply negative operating cash flow is a concern as it suggests profits are not converting into cash, with funds tied up in advances and working capital—investors should watch whether this normalises in coming quarters.