Submission of Audited Standalone and Consolidated Financials Results for the half year and year ended 31st March, 2026
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Repono Limited reported audited standalone revenue of Rs 6,526.68 Lakhs for FY2025-26, up 27.7% from Rs 5,111.55 Lakhs in the previous year. Profit after tax grew 29% to Rs 658.14 Lakhs from Rs 510.04 Lakhs, with EPS at Rs 7.06 versus Rs 6.80. The auditors issued unmodified opinions on both standalone and consolidated financials. Key audit matter highlighted was write-off of export receivables worth Rs 1.17 crores. Operating cash flow was negative at Rs 1,823 Lakhs due to large working capital investments. The company raised Rs 2,668.03 Lakhs via public issue in August 2025 and has deployed Rs 1,002.68 Lakhs so far. A GST dispute of Rs 24.60 Lakhs for FY 2018-19 remains under appeal.
Strong top-line and bottom-line growth indicates healthy business momentum. However, the significant negative operating cash flow despite profitability raises concerns about working capital management. Shareholders should monitor if the cash conversion improves in coming quarters.