Neptune Logitek Financials

BSE: 544663

₹32.50

₹-0.33 (-1.01%)

As on 16-Oct-2026IST

Market cap

₹45 Cr

Revenue (TTM)

₹234 Cr

P/E Ratio

7.1

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	233.71	257.25	174.92	185.43	--	--
Total Income	235.35	260.98	175.76	187.71	--	--
Total Expenditure	217.16	241.07	166.02	182.16	--	--
EBITDA	16.55	16.19	8.90	3.27	--	--
Depreciation	2.76	4.43	5.53	3.18	--	--
EBIT	13.78	11.76	3.37	0.09	--	--
Interest	5.47	5.64	3.89	1.89	--	--
Other Income	1.64	3.72	0.84	2.28	--	--
Exceptional Items	--	--	-0.02	0.02	--	--
Profit before Tax	9.95	9.84	0.30	0.50	--	--
Provision for Tax	3.66	3.17	0.29	0.68	--	--
Profit after Tax	6.29	6.67	0.00	-0.18	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	67.74	19.95	10.79	10.79	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	30.41	31.90	40.35	22.27	--	--
Current Liabilities	66.00	67.39	44.10	41.45	--	--
Total Liabilities	164.15	119.25	95.24	74.51	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	70.63	37.43	37.56	24.70	--	--
Current Assets	93.52	81.81	57.69	49.81	--	--
Total Assets	164.15	119.25	95.24	74.51	--	--
Total Debt*	52.91	58.00	62.48	38.20	--	--
Net Current Assets	27.52	14.42	13.59	8.36	--	--
Contingent Liabilities	54.40	54.40	54.40	54.40	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	4.51	11.80	-1.40	-3.90	--	--
Cash Flow from Investing Activities	-35.64	-2.73	-17.72	-12.76	--	--
Cash from Financing Activities	31.08	-10.08	20.41	16.66	--	--
Net Cash Inflow / Outflow	-0.06	-1.01	1.30	0.00	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	4.59	6.67	0.00	-0.18	--	--
Cash EPS (₹)	6.61	11.10	5.53	3.00	--	--
Adjusted Book Value (₹)	49.44	19.95	10.79	10.79	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.29	11.80	-13.99	-38.99	--	--
Free Cash Flow per Share (₹)	-21.55	-2.89	-306.49	-210.29	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	15.53	20.47	6.86	4.88	--	--
ROE (%)	14.34	43.39	0.03	-1.66	--	--
ROA (%)	4.44	6.22	0.00	-0.24	--	--
EBIT Margin (%)	5.90	4.57	1.93	0.05	--	--
Net Margin (%)	2.67	2.56	0.00	-0.10	--	--
Cash Profit Margin (%)	3.87	4.32	3.16	1.62	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-9.15	47.07	-5.67	--	--	--
EBIT Growth (%)	17.25	248.60	3,545.51	--	--	--
Net Profit Growth (%)	-5.73	--	102.01	--	--	--
EPS Growth (%)	-31.19	--	102.01	--	--	--
Book Value Growth (%)	239.52	84.82	0.03	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	9.91	--	--	--	--	--
Price / Book Value	0.92	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.32	3.40	6.37	7.04	--	--
Close Price (₹)	45.51	--	--	--	--	--
High Price (₹)	126.00	--	--	--	--	--
Low Price (₹)	36.00	--	--	--	--	--
Market Cap (₹ Cr)	62.35	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.78	2.91	5.79	3.54	--	--
Short term debt to equity ratio	0.27	0.97	1.09	1.29	--	--
Current Ratio	1.42	1.21	1.31	1.20	--	--
Quick Ratio	1.33	1.13	1.21	1.14	--	--
Interest Coverage	2.82	2.74	1.08	1.27	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	28.16	25.35	26.02	22.77	--	--
Asset Turnover	1.65	2.40	2.06	2.49	--	--
Receivable days	102.31	78.55	91.54	83.13	--	--
Inventory Days	8.97	7.03	7.34	5.07	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--