Neptune Logitek Financials

BSE: 544663

₹35.28

₹-0.72 (-2.00%)

As on 04-Sep-2026IST

Market cap

₹48 Cr

Revenue (TTM)

₹257 Cr

P/E Ratio

7.7

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	257.25	174.92	185.43	--	--	--
Total Income	260.74	175.76	187.71	--	--	--
Total Expenditure	238.35	166.02	182.16	--	--	--
EBITDA	18.91	8.90	3.27	--	--	--
Depreciation	4.43	5.53	3.18	--	--	--
EBIT	14.48	3.37	0.09	--	--	--
Interest	5.64	3.89	1.89	--	--	--
Other Income	3.49	0.84	2.28	--	--	--
Exceptional Items	--	-0.02	0.02	--	--	--
Profit before Tax	12.33	0.30	0.50	--	--	--
Provision for Tax	3.17	0.29	0.68	--	--	--
Profit after Tax	9.16	0.00	-0.18	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	19.95	10.79	10.79	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	31.90	40.35	22.27	--	--	--
Current Liabilities	67.39	44.10	41.45	--	--	--
Total Liabilities	119.25	95.24	74.51	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	37.54	37.56	24.70	--	--	--
Current Assets	81.70	57.69	49.81	--	--	--
Total Assets	119.25	95.24	74.51	--	--	--
Total Debt*	58.00	62.48	38.20	--	--	--
Net Current Assets	14.31	13.59	8.36	--	--	--
Contingent Liabilities	54.40	54.40	54.40	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	11.69	-1.40	-3.90	--	--	--
Cash Flow from Investing Activities	-2.73	-17.72	-12.76	--	--	--
Cash from Financing Activities	-10.08	20.41	16.66	--	--	--
Net Cash Inflow / Outflow	-1.11	1.30	0.00	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	9.16	0.00	-0.18	--	--	--
Cash EPS (₹)	13.59	5.53	3.00	--	--	--
Adjusted Book Value (₹)	19.95	10.79	10.79	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	11.69	-13.99	-38.99	--	--	--
Free Cash Flow per Share (₹)	0.03	-306.49	-210.29	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	23.76	6.86	4.88	--	--	--
ROE (%)	59.56	0.03	-1.66	--	--	--
ROA (%)	8.54	0.00	-0.24	--	--	--
EBIT Margin (%)	5.63	1.93	0.05	--	--	--
Net Margin (%)	3.51	0.00	-0.10	--	--	--
Cash Profit Margin (%)	5.28	3.16	1.62	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	47.07	-5.67	--	--	--	--
EBIT Growth (%)	329.34	3,545.51	--	--	--	--
Net Profit Growth (%)	--	102.01	--	--	--	--
EPS Growth (%)	--	102.01	--	--	--	--
Book Value Growth (%)	84.82	0.03	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.02	6.37	7.04	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	2.91	5.79	3.54	--	--	--
Short term debt to equity ratio	0.97	1.09	1.29	--	--	--
Current Ratio	1.21	1.31	1.20	--	--	--
Quick Ratio	1.13	1.21	1.14	--	--	--
Interest Coverage	3.19	1.08	1.27	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	25.35	26.02	22.77	--	--	--
Asset Turnover	2.40	2.06	2.49	--	--	--
Receivable days	78.55	91.54	83.13	--	--	--
Inventory Days	7.03	7.34	5.07	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--