Detailed Summary

Financial Performance Highlights (Amount in ₹ Lakhs)

  • Revenue from Operations: ₹6,526.68 (FY25: ₹5,111.55) - Increase of ₹1,415.13
  • Other Income: ₹118.64 (FY25: ₹47.87)
  • Total Income: ₹6,645.32 (FY25: ₹5,159.41)
  • Finance Cost: ₹98.20 (FY25: ₹57.53)
  • Depreciation & Amortization: ₹99.76 (FY25: ₹81.57)
  • Other Expenses: ₹5,530.21 (FY25: ₹4,298.24)
  • Profit Before Tax: ₹917.15 (FY25: ₹722.08)
  • Tax Expense: ₹255.97 (FY25: ₹217.69)
  • Current Tax: ₹243.95 (FY25: ₹213.15)
  • Prior Year Tax: ₹12.02 (FY25: ₹4.54)
  • Deferred Tax: ₹3.04 (FY25: -₹5.66)
  • Profit After Tax: ₹658.14 (FY25: ₹510.04) - Increase of ₹148.10
  • Earnings Per Share (Basic & Diluted): ₹7.06 (FY25: ₹6.80)

Capital Structure Changes

  • Authorized Capital: Unchanged at ₹11.50 Crore (1.15 Crore shares of ₹10 each)
  • Paid-up Capital: Increased from ₹7.50 Crore to ₹10.28 Crore
  • IPO Details: Successfully completed on 4th August 2025
  • Fresh issue of 27,79,200 equity shares of face value ₹10 each
  • Issue price: ₹96 per share (including premium of ₹86)
  • Total proceeds: ₹26.68 Crore
  • Listed on BSE SME Platform (Scrip Code: 544463, ISIN: INE15WN01014)

Material Changes and Commitments

1. IPO Completion: Transitioned to publicly listed company on BSE SME Platform

2. Acquisition: Acquired wholly-owned subsidiary Repono Terminal Private Limited (formerly Storeflex Private Limited) effective 22nd November 2025

3. International Expansion: Proposed investment in REPONO GW, a subsidiary/JV entity being incorporated in Saudi Arabia

Subsidiary Information

  • Repono Terminal Private Limited: Wholly-owned subsidiary acquired on 22/11/2025
  • Share capital: ₹10,000
  • Reserves: (₹87,350)
  • Total assets: ₹3.17 Crore
  • Net loss: ₹31,400 for the period
  • REPONO GW: Foreign wholly-owned subsidiary (in process of incorporation)

Corporate Actions

  • 9th Annual General Meeting: Scheduled for Saturday, 12th September 2026 at 11:00 AM IST through Video Conferencing
  • Business to be transacted:

1. Adoption of Audited Standalone and Consolidated Financial Statements for FY ended 31st March 2026

2. Re-appointment of Mr. Sivaraman Gopalakrishnan (DIN: 01058905) as Director retiring by rotation

  • Record Date: Register of Members closed from 5th September to 12th September 2026
  • Dividend: No dividend recommended for FY 2025-26

Key Management Personnel

  • Chairman: Mr. Sankalpa Bhattacherjee (DIN: 07557348)
  • Managing Director: Mr. Dibyendu Deepak (DIN: 06484282)
  • CFO: Mr. Manoj Pandey
  • Company Secretary: CS Sonal Vyas (Compliance Officer)

Auditor Appointments

  • Statutory Auditor: M/s. V. S. Bapna & Associates, Chartered Accountants
  • Secretarial Auditor: M/s. Sandeep P. Parekh & Co., Practicing Company Secretaries
  • Internal Auditor: M/s. SDA & Associates, Chartered Accountants

Related Party Transactions

Total transactions amounting to ₹4.94 Lakhs with related parties, primarily rent payments to relatives of KMPs.

Corporate Governance

  • Compliance with SEBI Listing Regulations maintained
  • All committees (Audit, NRC, SRC) constituted and functional
  • Board held 13 meetings during the financial year

Operational Highlights

  • Company operates as a third-party logistics (3PL) company specializing in integrated storage, handling and supply chain solutions
  • Serves energy, petrochemical and industrial sectors
  • Maintains certifications: ISO 9001:2015, ISO 14001:2015, and ISO 45001:2018
  • Pan-India operational footprint across major industrial corridors and ports

Forward-looking Statements

The Chairman's note expresses optimism about growth opportunities in infrastructure and logistics sector, supported by India's economic growth and increased industrialization.