Repono Ltd. IPO

Repono Ltd. IPO Details

Check out the issue details for Repono Ltd. IPO as disclosed in SEBI.

Price Band

₹ 91 - 95

Issue Size

26.4 Cr.

Issue Type

Book Built

Open

2025-07-28

Close

2025-07-30

Listing Date

2025-08-04

Repono Ltd. News

Repono coming with IPO to raise Rs 26.68 crore 25 Jul, 2:59PM

Company Financials

You can get the following financial statements of Repono Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 15.84 13.01 34.01 51.12
Total Expenditure 13.64 11.91 27.96 42.95
Operating Profit 2.2 1.1 6.05 8.16
Other Income 0.04 0.01 0.13 0.48
Interest 0.01 0 0.08 0.61
Depreciation 0.22 0.26 0.3 0.82
Exceptional Items 0 0 0 0
Profit Before Tax 2.02 0.84 5.8 7.22
Provision for Tax 0.56 0.22 1.62 2.07
Net Profit 1.45 0.62 4.18 5.15
Adjusted EPS (Rs.) 0.19 0.08 0.56 0.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.5 2.5 2.5 7.5
Total Reserves 3.87 2.49 6.57 6.72
Borrowings 1.2 1.53 0.87 0.89
Other N/C liabilities 0.05 0.07 0.22 0.27
Current liabilities 2.4 0.96 7.49 10.44
Total Liabilities 8.02 7.55 17.65 25.83
Assets
Net Block 3.05 4.2 5.37 5.67
Capital WIP 0 0 0.77 1.13
Intangible WIP 0 0 0 0
Investments 0.01 0.01 0 0
Loans & Advances 0.02 0.07 0.09 0.45
Other N/C Assets 0 0 0 0
Current Assets 4.94 3.27 11.41 18.58
Total Assets 8.02 7.55 17.65 25.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 2.02 0.84 5.8 7.22
Adjustment 0.23 0.26 0.27 1.09
Changes in Assets & Liabilities -1.55 -2.28 -4.53 -6.33
Tax Paid -0.54 -0.2 -1.65 -1.65
Operating Cash Flow 0.16 -1.38 -0.12 0.33
Investing Cash Flow 1.37 -1.15 -2.14 -2.34
Financing Cash Flow 0.75 0.32 2.02 2.02
Net Cash Flow 2.28 -2.21 -0.23 0.01
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