Neptune Logitek
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Key Fundamentals
SMETransport ServicesServicesPrice-based figures at the close · TTM
- ROCE
- 15.20%
- Debt to Equity
- 0.78
- EPS (TTM)
- —
- Book Value
- ₹49.44
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 0.57
- ROE
- 13.40%
- Dividend Yield
- 0.00%
- EBITDA
- ₹18.00 Cr
- 52W High
- ₹100.80
- 52W Low
- ₹26.05
Key Insights
Strengths
2- Stock is trading at 0.66 times its book value
- Company has delivered good profit growth of 23.5% CAGR over last 5 years
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 9.86% over past five years.
- Contingent liabilities of Rs.54.4 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 7 | 2 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 8 | 2 | 0 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 27.98
- Bullish
- MACD (12,26,9)
- −1.20
- Bearish
- SMA (50)
- 33.57
- Bearish
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +9.86% |
|---|---|
| 3Y | +7.84% |
| 1Y | −9.38% |
Net profit
| 5Y | +24.57% |
|---|---|
| 3Y | Zero base |
| 1Y | −14.29% |
Operating cash flow
| 5Y | −19.73% |
|---|---|
| 3Y | Turned positive |
| 1Y | −58.33% |
Operating margin· change in pp
| 5Y | +2.50 pp |
|---|---|
| 3Y | +5.71 pp |
| 1Y | −0.48 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2020 | ₹133 Cr |
|---|---|
| Mar 2021 | ₹145 Cr |
| Mar 2022 | ₹169 Cr |
| Mar 2023 | ₹185 Cr |
| Mar 2024 | ₹174 Cr |
| Mar 2025 | ₹256 Cr |
| Mar 2026 | ₹232 Cr |
Net profit by year
| Mar 2020 | ₹2.00 Cr |
|---|---|
| Mar 2021 | ₹2.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹7.00 Cr |
| Mar 2026 | ₹6.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 122 | 136 | 125 | 108 |
| Expenses | 110 | 128 | 114 | 103 |
| Operating Profit | 12 | 8 | 11 | 5 |
| OPM % | 10% | 6% | 9% | 5% |
| Other Income | −2 | 2 | 1 | 1 |
| Interest | 3 | 3 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 1 |
| PBT | 6 | 4 | 7 | 3 |
| Tax % | 41% | 20% | 35% | 41% |
| Net Profit | 3 | 3 | 5 | 2 |
| EPS (₹) | 6.52 | 3.41 | 4.53 | 1.28 |
Profit & Loss
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 133 | 145 | 169 | 185 | 174 | 256 | 232 |
| Expenses | 128 | 138 | 165 | 182 | 165 | 237 | 216 |
| Operating Profit | 5 | 7 | 5 | 3 | 9 | 20 | 17 |
| OPM % | 3.5% | 5% | 2.7% | 1.8% | 5% | 8% | 7% |
| Other Income | 4 | 0 | 1 | 2 | 1 | 0 | 2 |
| Interest | 2 | 2 | 2 | 2 | 4 | 6 | 5 |
| Depreciation | 4 | 3 | 3 | 3 | 6 | 4 | 3 |
| PBT | 3 | 3 | 0 | 1 | 0 | 10 | 10 |
| Tax % | 16% | 32% | 58% | 133% | 97% | 32% | 37% |
| Net Profit | 2 | 2 | 0 | 0 | 0 | 7 | 6 |
| EPS (₹) | 4.88 | 4.1 | 0.2 | −0.36 | 0 | 6.67 | 4.59 |
| Div. Payout % | 0% | 0% | 0% | 0% | — | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 10 | 14 |
| Reserves | 8 | 10 | 10 | 10 | 10 | 10 | 54 |
| Borrowings | 19 | 14 | 20 | 38 | 62 | 58 | 53 |
| Other Liabilities | 25 | 28 | 29 | 26 | 22 | 40 | 42 |
| Total Liabilities | 52 | 53 | 60 | 75 | 95 | 118 | 163 |
| Fixed Assets | 10 | 12 | 15 | 19 | 37 | 36 | 50 |
| CWIP | 0 | 0 | 0 | 5 | 0 | 1 | 14 |
| Investments | 1 | 4 | 4 | 0 | 0 | 0 | 6 |
| Other Assets | 41 | 36 | 41 | 50 | 58 | 80 | 93 |
| Total Assets | 52 | 53 | 60 | 75 | 95 | 118 | 163 |
Cash Flow
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 7 | 15 | −1 | −4 | −1 | 12 | 5 |
| Investing | −3 | −6 | 1 | −13 | −18 | −3 | −36 |
| Financing | −9 | −9 | 0 | 17 | 20 | −10 | 31 |
| Net Cash Flow | −5 | 0 | 0 | 0 | 1 | −1 | 0 |
| Free Cash Flow | 4 | 9 | −4 | −17 | −19 | 9 | −25 |
| CFO/EBITDA | 161 | 204 | −25 | −109 | −15 | 65 | 56 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 77 | 74 | 83 | 95 | 93 | 103 |
| Cash Conversion Cycle | 99 | 77 | 74 | 83 | 95 | 93 | 103 |
| Working Capital Days | 16 | 19 | 25 | 16 | 26 | 20 | 43 |
| ROCE % | — | 18% | 7% | 2% | 6% | 23% | 15% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Neptune Logitek insights
50 extracted metrics across FY20–FY26.
Documents
- 23 Sep 2026
Frequently Asked Questions about Neptune Logitek
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Company Information
Incorporated in 2012, Neptune Logitek Ltd provides end-to-end logistics and supply chain management services.
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