Neptune Logitek
NEPTUNELOGITEKLTD NSE
Neptune Logitek
Transport ServicesNSE: NEPTUNELOGITEKLTD BSE: 544663
Key Fundamentals
SMETransport ServicesMarket Cap
₹48.90 Cr
Volatility
Low Risk
P/E Ratio
7.8
EBITDA
₹18.00 Cr
Return on Equity
9.28%
Debt to Equity
0.78
Book Value
₹49.44
52W High
₹100.8
52W Low
₹31.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- 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
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.
Growth Rate
Revenue Growth
-9.78% lower than
3Y
Net Income Growth
-5.97% lower than
3Y
Cash Flow Change
-61.78% lower than
3Y
ROE
-72.25% lower than
3Y
ROCE
-47.47% lower than
3Y
EBITDA Margin (Avg.)
-13.82% lower than
3Y
Quarterly Results
| 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 in Rs | 65.2 | 3.41 | 4.53 | 1.28 |
Profit & Loss
| 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 in Rs | 48.8 | 41 | 2 | -3.6 | 0 | 6.67 | 4.59 |
| Div. Payout % | 0% | 0% | 0% | 0% | — | 0% | 0% |
Balance Sheet
| 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
| 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/OP | 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
49 extracted metrics + investor summaries across FY12–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
21 Apr - Neptune Logitek says it is not a Large Corporate; outstanding borrowing was Rs 52.90 crore on 31 March 2026. 21 Apr - Neptune Logitek says it is not a Large Corporate; outstanding borrowing was Rs 52.90 crore on 31 March 2026.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
13h - Neptune Logitek says it is not a Large Corporate; outstanding borrowing was Rs 52.90 crore on 31 March 2026. 13h - Neptune Logitek says it is not a Large Corporate; outstanding borrowing was Rs 52.90 crore on 31 March 2026.
3
Non Applicability Of Regulation 24A Of SEBI (LODR) Regulations 2015.
18 Apr - Neptune Logitek says Regulation 24A won't apply for FY2025-26; no annual secretarial compliance report required. 18 Apr - Neptune Logitek says Regulation 24A won't apply for FY2025-26; no annual secretarial compliance report required.
5
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. 6 Apr - Board approved proposal to acquire 51% of Devanshi Tradables; appointed auditor, internal auditor, and independent director on April 6, 2026.
Frequently Asked Questions about Neptune Logitek
What does Neptune Logitek Ltd do?
Neptune Logitek is an integrated logistics solution provider company in India.[1]
Where is Neptune Logitek Ltd (544663) listed?
Neptune Logitek Ltd trades as NEPTUNELOGITEKLTD on the NSE and under code 544663 on the BSE.
Which sector does Neptune Logitek Ltd belong to?
Neptune Logitek Ltd is classified under the Transport Services sector.
What is the market capitalisation of Neptune Logitek Ltd?
Neptune Logitek Ltd has a market capitalisation of ₹48.9 Cr, which places it in the Small Cap band.
What is the PE ratio of Neptune Logitek Ltd?
Neptune Logitek Ltd trades at a PE ratio of 7.80, against a book value of ₹49.44 per share.
What is the 52-week high and low of Neptune Logitek Ltd?
Over the last 52 weeks Neptune Logitek Ltd has traded between ₹31.5 and ₹100.8.
What is the Return on Equity (ROE) of Neptune Logitek Ltd?
Neptune Logitek Ltd reported a return on equity of 9.28%. Its debt-to-equity ratio is 0.78.
Company Information
Neptune Logitek is an integrated logistics solution provider company in India.[1]
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