Repono Limited has submitted a regulatory compliance statement to the Bombay Stock Exchange pursuant to Regulation 32 of SEBI Listing Regulations and SEBI Circular SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024. The filing covers the half-year period ended September 30, 2026.

Fund Raising Details

  • Mode of Fund Raising: Initial Public Offer (IPO)
  • Date of Raising Funds: August 4, 2025
  • Amount Raised: ₹2668.032 lakh
  • Monitoring Agency: Wealth Mine Networks Limited
  • Quarter Ended: September 30, 2026

Deviation Status

The company confirms there is no deviation or variation in the use of funds raised through the IPO. All fields related to deviation are marked "NOT APPLICABLE", including shareholder approval, audit committee comments, and auditor comments.

Fund Utilization Details

As certified by V S Bapna & Associates, Chartered Accountants, the fund utilization as of September 30, 2026, is as follows:

| Particulars | Projected Utilization (₹ lakh) | Expensed (₹ lakh) | FDR with Bank (₹ lakh) | Unutilised Bank Balance (₹ lakh) |

| Funding Capital Expenditure towards Purchase of Forklift, Hand Pallet Trolley, Reach stacker | 724.100 | 246.800 | 477.300 | - |

| Funding of capital expenditure requirements towards set up of Warehouse packing System | 160.480 | - | 160.480 | - |

| Funding towards Development of Software for Warehouse Management | 105.020 | 35.400 | 69.620 | - |

| Funding Working Capital requirements | 1,011.432 | 907.265 | 104.167 | - |

| General Corporate Purposes | 667.000 | 667.00 | - | - |

| Total | 2,668.032 | 1,856.465 | 811.567 | - |

Key Financial Metrics

  • Total Funds Utilized: ₹1856.465 lakh (69.6% of total raised)
  • Total Funds in FDR: ₹811.567 lakh (30.4% of total raised)
  • Working Capital Utilization: ₹907.265 lakh utilized against ₹1011.432 allocated
  • Capital Expenditure: ₹282.200 lakh utilized for forklift/pallet equipment and software development

Certification and Compliance

The monitoring agency Wealth Mine Networks Limited and auditors V S Bapna & Associates have certified that:

  • Fund utilization is in accordance with objects stated in the offer document
  • No deviations/variations exist from the original IPO objects
  • All unutilized funds are held in fixed deposits with banks

The certificate was issued by CA Virendra Bapna (Membership No. 405027) of V S Bapna & Associates (FRN: 131079W) on November 13, 2026, from Navi Mumbai.