Repono Limited has submitted its statement on the deviation or variation of funds raised through its Initial Public Offering (IPO) for the half-year ended September 30, 2026. The company confirmed that the funds raised were utilized in accordance with the objects stated in the offer document, with no deviations or variations reported. The statement was filed in compliance with SEBI Listing Regulations.
Repono Limited Submits IPO Fund Utilization Report
Repono Limited has officially filed its statement detailing the utilization of funds raised during its Initial Public Offering (IPO). The report covers the half-year period ending on September 30, 2026. This submission is in accordance with Regulation 32 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and a subsequent SEBI Circular dated November 11, 2024.
Details of Fund Utilization
According to the submitted annexure, the funds were raised through an Initial Public Offer on 04-08-2025, amounting to ₹2668.032 Lakhs. The statement confirms that there has been no deviation or variation in the use of these funds from the initial projections. The utilization is reported to be in accordance with the objects stated in the offer document, as certified by V S Bapna & Associates, Chartered Accountants.
Breakdown of Fund Allocation
The funds were allocated across several key areas as outlined in the offer document:
- Funding Capital Expenditure towards Purchase of Forklift, Hand Pallet Trolley, Reach stacker: ₹724.100 Lakhs projected, ₹246.800 Lakhs expensed.
- Funding of capital expenditure requirements for the setup of a Warehouse packing System: ₹160.480 Lakhs projected, with ₹160.480 Lakhs expensed.
- Funding towards the Development of Software for Warehouse Management: ₹105.020 Lakhs projected, ₹35.400 Lakhs expensed.
- Funding the Working Capital requirements of the Company: ₹1,011.432 Lakhs projected, ₹907.265 Lakhs expensed.
- General Corporate Purposes: ₹667.000 Lakhs projected, with ₹667.00 Lakhs expensed.
The total projected utilization was ₹2,668.032 Lakhs, with a total expensed amount of ₹1856.465 Lakhs and an unutilised bank balance of ₹811.567 Lakhs as per the auditor’s certificate.
Source: BSE
