| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 122 | 136 | 125 | 108 | |
Growth YoY Revenue Growth YoY% | 3.2 | -20.2 | ||
| 113 | 128 | 114 | 103 | |
| 9 | 8 | 11 | 5 | |
OPM OPM% | 7.1 | 5.6 | 8.9 | 5.0 |
| 2 | 2 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 2 | 2 | 2 | 1 |
PBT PBTCr | 8 | 7 | 9 | 4 |
| 2 | 1 | 2 | 1 | |
| 3 | 3 | 5 | 2 | |
Growth YoY PAT Growth YoY% | 39.0 | -48.7 | ||
NPM NPM% | 2.7 | 2.5 | 3.6 | 1.6 |
| 0.0 | 0.0 | 0.0 | 1.3 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 122 | 136 | 125 | 108 | |
Growth YoY Revenue Growth YoY% | 3.2 | -20.2 | ||
| 113 | 128 | 114 | 103 | |
| 9 | 8 | 11 | 5 | |
OPM OPM% | 7.1 | 5.6 | 8.9 | 5.0 |
| 2 | 2 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 2 | 2 | 2 | 1 |
PBT PBTCr | 8 | 7 | 9 | 4 |
| 2 | 1 | 2 | 1 | |
| 3 | 3 | 5 | 2 | |
Growth YoY PAT Growth YoY% | 39.0 | -48.7 | ||
NPM NPM% | 2.7 | 2.5 | 3.6 | 1.6 |
| 0.0 | 0.0 | 0.0 | 1.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 133 | 145 | 169 | 185 | 175 | 257 | 234 |
Growth Revenue Growth% | 9.3 | 16.6 | 9.6 | -5.7 | 47.1 | -9.2 | |
| 128 | 138 | 165 | 182 | 166 | 238 | 217 | |
| 5 | 7 | 5 | 3 | 9 | 20 | 17 | |
OPM OPM% | 3.5 | 5.0 | 2.7 | 1.8 | 5.1 | 7.7 | 7.1 |
| 4 | 0 | 1 | 2 | 1 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 4 | 6 | 5 |
Depreciation DepreciationCr | 4 | 3 | 3 | 3 | 6 | 4 | 3 |
PBT PBTCr | 3 | 3 | 0 | 1 | 0 | 10 | 10 |
| 0 | 1 | 0 | 1 | 0 | 3 | 4 | |
PAT PATCr | 2 | 2 | 0 | 0 | 0 | 7 | 6 |
Growth PAT Growth% | -16.1 | -95.2 | -282.2 | 102.0 | 1,85,191.7 | -5.7 | |
NPM NPM% | 1.8 | 1.4 | 0.1 | -0.1 | 0.0 | 2.6 | 2.7 |
| 24.4 | 20.5 | 1.0 | -0.2 | 0.0 | 6.7 | 4.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 133 | 145 | 169 | 185 | 175 | 257 | 234 |
Growth Revenue Growth% | 9.3 | 16.6 | 9.6 | -5.7 | 47.1 | -9.2 | |
| 128 | 138 | 165 | 182 | 166 | 238 | 217 | |
| 5 | 7 | 5 | 3 | 9 | 20 | 17 | |
OPM OPM% | 3.5 | 5.0 | 2.7 | 1.8 | 5.1 | 7.7 | 7.1 |
| 4 | 0 | 1 | 2 | 1 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 4 | 6 | 5 |
Depreciation DepreciationCr | 4 | 3 | 3 | 3 | 6 | 4 | 3 |
PBT PBTCr | 3 | 3 | 0 | 1 | 0 | 10 | 10 |
| 0 | 1 | 0 | 1 | 0 | 3 | 4 | |
PAT PATCr | 2 | 2 | 0 | 0 | 0 | 7 | 6 |
Growth PAT Growth% | -16.1 | -95.2 | -282.2 | 102.0 | 1,85,191.7 | -5.7 | |
NPM NPM% | 1.8 | 1.4 | 0.1 | -0.1 | 0.0 | 2.6 | 2.7 |
| 24.4 | 20.5 | 1.0 | -0.2 | 0.0 | 6.7 | 4.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 10 | 14 |
Reserves ReservesCr | 8 | 10 | 10 | 10 | 10 | 10 | 54 |
| 35 | 28 | 29 | 41 | 44 | 66 | 65 | |
| 9 | 14 | 20 | 22 | 40 | 32 | 30 | |
| 52 | 53 | 60 | 75 | 95 | 118 | 163 | |
| 41 | 36 | 41 | 50 | 58 | 80 | 93 | |
| 12 | 17 | 19 | 25 | 38 | 37 | 71 | |
| 52 | 53 | 60 | 75 | 95 | 118 | 163 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 10 | 14 |
Reserves ReservesCr | 8 | 10 | 10 | 10 | 10 | 10 | 54 |
| 35 | 28 | 29 | 41 | 44 | 66 | 65 | |
| 9 | 14 | 20 | 22 | 40 | 32 | 30 | |
| 52 | 53 | 60 | 75 | 95 | 118 | 163 | |
| 41 | 36 | 41 | 50 | 58 | 80 | 93 | |
| 12 | 17 | 19 | 25 | 38 | 37 | 71 | |
| 52 | 53 | 60 | 75 | 95 | 118 | 163 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 7 | 15 | -1 | -4 | -1 | 12 | 5 | |
| -3 | -6 | 1 | 4 | -18 | -3 | -36 | |
| -9 | -9 | 0 | 0 | 20 | -10 | 31 | |
Net Cash Flow Net Cash FlowCr | -5 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | 9 | -4 | -16 | -19 | 9 | -25 |
CFO To PAT CFO To PAT% | 305.3 | 716.3 | -1,155.0 | 1,972.9 | -38,869.4 | 176.8 | 71.6 |
CFO To EBITDA CFO To EBITDA% | 161.1 | 203.8 | -24.7 | -108.0 | -15.7 | 59.8 | 27.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 7 | 15 | -1 | -4 | -1 | 12 | 5 | |
| -3 | -6 | 1 | 4 | -18 | -3 | -36 | |
| -9 | -9 | 0 | 0 | 20 | -10 | 31 | |
Net Cash Flow Net Cash FlowCr | -5 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | 9 | -4 | -16 | -19 | 9 | -25 |
CFO To PAT CFO To PAT% | 305.3 | 716.3 | -1,155.0 | 1,972.9 | -38,869.4 | 176.8 | 71.6 |
CFO To EBITDA CFO To EBITDA% | 161.1 | 203.8 | -24.7 | -108.0 | -15.7 | 59.8 | 27.3 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 62 | 44 | ||||||
Price To Earnings Price To Earnings | 9.9 | 25.2 | ||||||
Price To Sales Price To Sales | 0.3 | 0.2 | ||||||
Price To Book Price To Book | 0.9 | 0.7 | ||||||
EV To EBITDA EV To EBITDA | 7.0 | 5.8 | ||||||
GPM GPM% | 99.8 | 99.5 | 69.4 | 7.4 | 12.5 | 13.1 | 13.9 | 13.9 |
OPM OPM% | 3.5 | 5.0 | 2.7 | 1.8 | 5.1 | 7.7 | 7.1 | 7.1 |
NPM NPM% | 1.8 | 1.4 | 0.1 | -0.1 | 0.0 | 2.6 | 2.7 | 2.7 |
ROCE ROCE% | 18.4 | 18.6 | 5.9 | 4.9 | 5.7 | 19.9 | 12.8 | 12.8 |
ROE ROE% | 27.7 | 18.9 | 0.9 | -1.7 | 0.0 | 33.4 | 9.3 | 9.3 |
ROA ROA% | 4.7 | 3.9 | 0.2 | -0.2 | 0.0 | 5.7 | 3.9 | 3.9 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 62 | 44 | ||||||
Price To Earnings Price To Earnings | 9.9 | 25.2 | ||||||
Price To Sales Price To Sales | 0.3 | 0.2 | ||||||
Price To Book Price To Book | 0.9 | 0.7 | ||||||
EV To EBITDA EV To EBITDA | 7.0 | 5.8 | ||||||
GPM GPM% | 99.8 | 99.5 | 69.4 | 7.4 | 12.5 | 13.1 | 13.9 | 13.9 |
OPM OPM% | 3.5 | 5.0 | 2.7 | 1.8 | 5.1 | 7.7 | 7.1 | 7.1 |
NPM NPM% | 1.8 | 1.4 | 0.1 | -0.1 | 0.0 | 2.6 | 2.7 | 2.7 |
ROCE ROCE% | 18.4 | 18.6 | 5.9 | 4.9 | 5.7 | 19.9 | 12.8 | 12.8 |
ROE ROE% | 27.7 | 18.9 | 0.9 | -1.7 | 0.0 | 33.4 | 9.3 | 9.3 |
ROA ROA% | 4.7 | 3.9 | 0.2 | -0.2 | 0.0 | 5.7 | 3.9 | 3.9 |
Documents — Neptune Logitek Ltd