---
title: "Neptune Logitek Ltd (544663) — Share Price, Financials & Analysis"
symbol: "544663"
company: "Neptune Logitek Ltd"
canonical: "https://tapetide.com/stocks/544663"
isin: "INE1NQ501012"
nse_symbol: "NEPTUNELOGITEKLTD"
bse_code: "544663"
sector: "Transport Services"
industry: "Transport Services"
market_cap_cr: 48.9
generated_at: "2026-09-13T19:33:36.678Z"
---

# Neptune Logitek Ltd (544663)

Canonical page: https://tapetide.com/stocks/544663

## Company

- **NSE Symbol:** NEPTUNELOGITEKLTD
- **BSE Code:** 544663
- **ISIN:** INE1NQ501012
- **Sector:** Transport Services
- **Industry:** Transport Services
- **Macro Sector:** Services
- **Stock Type:** EQUITY
- **Listed Since:** 2025-12-22
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** neptunelogitek.com

## About

Neptune Logitek is an integrated logistics solution provider company in India.[1]

## Latest Price

## Key Fundamentals

Observed at 2026-09-11T04:40:55.943294Z.

- **Market Cap:** ₹48.9 Cr
- **Classification:** SME
- **P/E (reported):** 7.8
- **Book Value:** ₹49.44
- **Price to Book:** 0.72
- **Dividend Yield:** 0%
- **ROE:** 9.28%
- **ROCE:** 15.68%
- **Debt to Equity:** 0.78
- **Revenue (yearly):** ₹235.2 Cr
- **Net Income:** ₹6.3 Cr
- **EBITDA:** ₹18 Cr
- **52-Week High:** ₹100.8
- **52-Week Low:** ₹31.5
- **RSI (14):** 11.94

## Key Insights

### Strengths

- Stock is trading at 0.69 times its book value
- Company has delivered good profit growth of 23.5% CAGR over last 5 years

### Weaknesses

- 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.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| cash flow growth | -61.78% | 422.14% | 495.61% |
| ebitda margin growth | -13.82% | 38.45% | 152.3% |
| net income growth | -5.97% | 87% | 23% |
| revenue growth | -9.78% | 8% | 10% |
| roce | -47.47% | 91.22% | 13.37% |
| roe | -72.25% | 14.25% | 931.11% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 6 | 4 | 7 | 3 |
| Tax % | 41 | 20 | 35 | 41 |
| Net Profit | 3 | 3 | 5 | 2 |
| EPS in Rs | 65.2 | 3.41 | 4.53 | 1.28 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 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 in Rs | 48.8 | 41 | 2 | -3.6 | 0 | 6.67 | 4.59 |
| Dividend Payout % | 0 | 0 | 0 | 0 | — | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 7 | 15 | -1 | -4 | -1 | 12 | 5 |
| Cash from Investing Activity | -3 | -6 | 1 | -13 | -18 | -3 | -36 |
| Cash from Financing Activity | -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/OP | 161 | 204 | -25 | -109 | -15 | 65 | 56 |

### Ratios

| Item | 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 |

## Shareholding Pattern

### Quarterly

| Category | Dec 2025 | Mar 2026 |
| --- | --- | --- |
| Promoters | 72.99% | 73.22% |
| FIIs | 0% | 0% |
| DIIs | 0% | 0% |
| Government | 0% | 0% |
| Public | 24.74% | 23.71% |
| Others | 2.26% | 3.07% |
| No. of Shareholders | 7 | 1302 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Sell
- **Buy / Neutral / Sell:** 2 / 9 / 8

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 34.65 | Sell |
| EMA (10) | 34.66 | Sell |
| SMA (20) | 34.2 | Sell |
| EMA (20) | 34.5 | Sell |
| SMA (50) | 35.08 | Sell |
| EMA (50) | 35.56 | Sell |
| SMA (100) | 38.75 | Sell |
| EMA (100) | 39.23 | Sell |
| SMA (200) | — | Neutral |
| EMA (200) | — | Neutral |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 47.11 | Neutral |
| MACD (12,26,9) | 0.03 | Buy |
| Stochastic (14,3,3) | 59.67 | Neutral |
| ADX (14) | 15.86 | Neutral |
| Williams %R (14) | -62.03 | Neutral |
| ATR (14) | 1.32 | High Volatility |
| ROC (12) | 4.98 | Buy |
| Stoch RSI (14) | 41.81 | Neutral |
| UO (7,14,28) | 42.96 | Neutral |

## Filings & Documents

### Exchange Filings & Announcements

| Date | Document |
| --- | --- |
| 2026-08-27 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=dff91cd1-378e-4cc7-b64a-0718e8524913.pdf) |
| 2026-08-27 | [Intimation Under Regulation 36 Of The SEBI (LODR) Regulations 2015.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=f63d9632-6548-47f6-a50d-2c16c2a608a7.pdf) |
| 2026-08-26 | [Notice Of 14Th Annual General Meeting To Be Held On 21St September 2026.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=67185c7e-5823-4e84-912b-bc413600c563.pdf) |
| 2026-08-26 | [Reg. 34 (1) Annual Report.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=6846e961-24ef-4143-adf2-fd26387ec5c4.pdf) |
| 2026-08-20 | [Board Meeting Outcome for Held On 20Th August 2026.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=b009752d-64dd-44e1-9126-8f603a3f2180.pdf) |
| 2026-07-25 | [Intimation About Change In CIN Of The Company.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=de687486-5cfb-4241-8c30-225db38b7b6c.pdf) |
| 2026-07-16 | [Board Meeting Outcome for Approval Of Acquisition Of 100000 Equity Shares Of Rs. 10 Each Representing 100.00 % Paidup Equity Share Capital Of Company Proposed To Be Incorporated (Neptune Maritime Private Limited).](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=b04775b5-9c47-4beb-b51d-e839f9f10310.pdf) |
| 2026-07-16 | [Announcement under Regulation 30 (LODR)-Acquisition](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=4668144b-af5e-4711-b37d-771fe580c706.pdf) |
| 2026-07-11 | [Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=e833addd-c961-4f39-a1eb-79b7742b4747.pdf) |
| 2026-07-01 | [Disclosure Under Regulation 30 Of SEBI LODR Regulations 2015.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=789c5a84-7e87-4072-9e9d-4633a95c8bd8.pdf) |

### Results & Financial Statements

| Date | Document |
| --- | --- |
| 2026-06-06 | [Audited Financial Results For The Half Year And Financial Year Ended March 31 2026.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=916c8272-bebb-442a-bd4b-efcc1b419f72.pdf) |
| 2026-01-16 | [Unaudited Standalone Financial Result For The Half Year Ended On 30Th September 2025.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=0368b997-2fa5-408a-b8b1-60654dbac87a.pdf) |

### Other Documents

| Date | Document |
| --- | --- |
| 9 Feb - SH Kelkar Q3 & 9M FY26 investor call audio available online; call held Feb 9, 2026, 3:00 PM IST | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 9 Feb - SH Kelkar Q3 & 9M FY26 investor call audio available online; call held Feb 9, 2026, 3:00 PM IST](https://www.bseindia.com/xml-data/corpfiling/AttachHis/77044357-7163-48b6-9963-80bcfe2f47f4.pdf) |
| 8 Feb - Submission of Investor Presentation in respect of Unaudited (Standalone & Consolidated) Financial Results for the quarter and nine months ended December 31, 2025 | [Announcement under Regulation 30 (LODR)-Investor Presentation 8 Feb - Submission of Investor Presentation in respect of Unaudited (Standalone & Consolidated) Financial Results for the quarter and nine months ended December 31, 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/348fefa5-c34e-4082-9701-aa70789a3ed3.pdf) |
| 8 Feb - Q3 & 9M FY2026: 9M revenue Rs1,718cr; EBITDA Rs182cr; adjusted EBITDA Rs240cr; PBT (bei) Rs63cr. | [Announcement under Regulation 30 (LODR)-Press Release / Media Release 8 Feb - Q3 & 9M FY2026: 9M revenue Rs1,718cr; EBITDA Rs182cr; adjusted EBITDA Rs240cr; PBT (bei) Rs63cr.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f67c1c48-dded-4dfe-96f2-44d781cb4d87.pdf) |
| 6 Apr - Board on April 6, 2026 approved proposal to acquire 51% of Devanshi Tradables, pending valuation and final approval. | [Announcement under Regulation 30 (LODR)-Change in Management 6 Apr - Board on April 6, 2026 approved proposal to acquire 51% of Devanshi Tradables, pending valuation and final approval.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ae8e5704-ac77-4394-8744-400278930d6b.pdf) |
| 6 Apr - Board approved proposal to acquire 51% of Devanshi Tradables; appointed auditor, internal auditor, and independent director on April 6, 2026. | [Announcement under Regulation 30 (LODR)-Change in Directorate 6 Apr - Board approved proposal to acquire 51% of Devanshi Tradables; appointed auditor, internal auditor, and independent director on April 6, 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/1c3df5ed-2634-42d7-ab75-ac35013910fb.pdf) |
| 6 Apr - Board approved proposal to acquire 51% of Devanshi Tradables Pvt Ltd, subject to valuation and final approvals. | [Announcement under Regulation 30 (LODR)-Acquisition 6 Apr - Board approved proposal to acquire 51% of Devanshi Tradables Pvt Ltd, subject to valuation and final approvals.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/aab369b3-1d37-4a42-ae81-cc7b00364153.pdf) |
| 29 Jan - 27 Jan 2026 appellate order deletes Rs.38.33 crore service-tax addition, sustains Rs.63,751; no tax/interest payable. | [Order To Drop The Demand Of Additional Income From The Amount Of Rs. 383383869 (Service Tax Including Cess And Utilisation Of CENVAT Credit) To Rs. 383320118 Except Rs. 63751. 29 Jan - 27 Jan 2026 appellate order deletes Rs.38.33 crore service-tax addition, sustains Rs.63,751; no tax/interest payable.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/bdf9a4ca-5368-4dcd-9f33-c47774074ba6.pdf) |
| 24 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited results for period ending Mar 31, 2026. | [Closure of Trading Window 24 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited results for period ending Mar 31, 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/324c1ac7-4151-41bf-b036-4e70fc5a756c.pdf) |
| 24 Feb - Submission of Investor Presentation to be made at the Kotak Annual Investor Conference - Chasing Growth 2026 | [Announcement under Regulation 30 (LODR)-Investor Presentation 24 Feb - Submission of Investor Presentation to be made at the Kotak Annual Investor Conference - Chasing Growth 2026](https://www.bseindia.com/xml-data/corpfiling/AttachHis/6d93fc58-fbd5-40f4-a22a-339e0daf8bc4.pdf) |
| 23 Jan - Order dated 22 Jan 2026 drops Rs.26.77 crore service tax and Rs.11.56 crore CENVAT; Rs.2.41 lakh payable by company. | [Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Order To Drop The Demand Of Service Tax And CENVAT. 23 Jan - Order dated 22 Jan 2026 drops Rs.26.77 crore service tax and Rs.11.56 crore CENVAT; Rs.2.41 lakh payable by company.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/d937aee0-5171-4d8e-95d1-84193fa11568.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Sep 2020 | [Concall - Sep 2020](https://www.bseindia.com/xml-data/corpfiling/AttachHis/8c7c260b-e9c1-4e34-bf9f-4666f9b76271.pdf) |
| Sep 2020 | [Concall - Sep 2020](https://www.bseindia.com/xml-data/corpfiling/AttachHis/4c23507a-781e-486e-bdfd-9e6cb8dcff1e.pdf) |
| Sep 2019 | [Concall - Sep 2019](https://www.bseindia.com/xml-data/corpfiling/AttachHis/89e3d9e8-d380-45f4-9e59-a2be7d89c1de.pdf) |
| Sep 2017 | [Concall - Sep 2017](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2017/9/76effdee-f7ff-49e2-a6a5-3d5d853246f8.pdf) |
| Sep 2016 | [Concall - Sep 2016](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=E496EBA8_1F78_42AA_8107_9D499E4A2864_164524.pdf) |
| Oct 2022 | [Concall - Oct 2022](https://www.bseindia.com/xml-data/corpfiling/AttachHis/dd83e8fc-53f6-46d3-aa08-e5ea5180597b.pdf) |
| Oct 2017 | [Concall - Oct 2017](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2017/10/5e0b887c-b689-4f30-8016-2d64aff228e5.pdf) |
| Nov 2025 | [Concall - Nov 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/601bf38e-c1d3-41cd-b98e-61f97f4deb61.pdf) |
| Nov 2024 | [Concall - Nov 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/cff920b4-3764-4213-9734-9e7e77a92766.pdf) |
| Nov 2023 | [Concall - Nov 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7972b9cc-b203-4991-8741-60a99931a460.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Financial Year 2025 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/436f3f95-a9b2-4dce-9bcc-b188aaa672c1.pdf) |
| from bse | [Financial Year 2024 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7b7d8802-76cc-4b57-99ac-a803b2372518.pdf) |
| from bse | [Financial Year 2023 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/36306aef-5232-4e42-b7fc-96e4bdccba5a.pdf) |
| from bse | [Financial Year 2022 from bse](https://www.bseindia.com/bseplus/AnnualReport/539450/73647539450.pdf) |
| from bse | [Financial Year 2021 from bse](https://www.bseindia.com/bseplus/AnnualReport/539450/68926539450.pdf) |
| from bse | [Financial Year 2020 from bse](https://www.bseindia.com/bseplus/AnnualReport/539450/5394500320.pdf) |
| from bse | [Financial Year 2019 from bse](https://www.bseindia.com/bseplus/AnnualReport/539450/5394500319.pdf) |
| from bse | [Financial Year 2018 from bse](https://www.bseindia.com/bseplus/AnnualReport/539450/5394500318.pdf) |
| from bse | [Financial Year 2017 from bse](https://www.bseindia.com/bseplus/AnnualReport/539450/5394500317.pdf) |
| from bse | [Financial Year 2016 from bse](https://www.bseindia.com/bseplus/AnnualReport/539450/5394500316.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T19:33:36.678Z.