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Neptune Logitek Ltd

NEPLOG·BSE
32.30+0.94%Tue, 22 Sept '26 15:26

Neptune Logitek Ltd

NEPLOG
BSE
32.30
+0.94%
|Tue, 22 Sept '26 15:26
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
44Cr
Close
Close Price
32.30
Industry
Industry
Diversified
PE
Price To Earnings
25.23
PS
Price To Sales
0.19
Revenue
Revenue
234Cr
Rev Gr TTM
Revenue Growth TTM
-9.15%
PAT Gr TTM
PAT Growth TTM
-5.72%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
122136125108
Growth YoY
Revenue Growth YoY%
3.2-20.2
Expenses
ExpensesCr
113128114103
Operating Profit
Operating ProfitCr
98115
OPM
OPM%
7.15.68.95.0
Other Income
Other IncomeCr
2211
Interest Expense
Interest ExpenseCr
3333
Depreciation
DepreciationCr
2221
PBT
PBTCr
8794
Tax
TaxCr
2121
PAT
PATCr
3352
Growth YoY
PAT Growth YoY%
39.0-48.7
NPM
NPM%
2.72.53.61.6
EPS
EPS
0.00.00.01.3
QuarterSep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
122136125108
Growth YoY
Revenue Growth YoY%
3.2-20.2
Expenses
ExpensesCr
113128114103
Operating Profit
Operating ProfitCr
98115
OPM
OPM%
7.15.68.95.0
Other Income
Other IncomeCr
2211
Interest Expense
Interest ExpenseCr
3333
Depreciation
DepreciationCr
2221
PBT
PBTCr
8794
Tax
TaxCr
2121
PAT
PATCr
3352
Growth YoY
PAT Growth YoY%
39.0-48.7
NPM
NPM%
2.72.53.61.6
EPS
EPS
0.00.00.01.3

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
133145169185175257234
Growth
Revenue Growth%
9.316.69.6-5.747.1-9.2
Expenses
ExpensesCr
128138165182166238217
Operating Profit
Operating ProfitCr
575392017
OPM
OPM%
3.55.02.71.85.17.77.1
Other Income
Other IncomeCr
4012102
Interest Expense
Interest ExpenseCr
2222465
Depreciation
DepreciationCr
4333643
PBT
PBTCr
330101010
Tax
TaxCr
0101034
PAT
PATCr
2200076
Growth
PAT Growth%
-16.1-95.2-282.2102.01,85,191.7-5.7
NPM
NPM%
1.81.40.1-0.10.02.62.7
EPS
EPS
24.420.51.0-0.20.06.74.6
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
133145169185175257234
Growth
Revenue Growth%
9.316.69.6-5.747.1-9.2
Expenses
ExpensesCr
128138165182166238217
Operating Profit
Operating ProfitCr
575392017
OPM
OPM%
3.55.02.71.85.17.77.1
Other Income
Other IncomeCr
4012102
Interest Expense
Interest ExpenseCr
2222465
Depreciation
DepreciationCr
4333643
PBT
PBTCr
330101010
Tax
TaxCr
0101034
PAT
PATCr
2200076
Growth
PAT Growth%
-16.1-95.2-282.2102.01,85,191.7-5.7
NPM
NPM%
1.81.40.1-0.10.02.62.7
EPS
EPS
24.420.51.0-0.20.06.74.6

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
111111014
Reserves
ReservesCr
8101010101054
Current Liabilities
Current LiabilitiesCr
35282941446665
Non Current Liabilities
Non Current LiabilitiesCr
9142022403230
Total Liabilities
Total LiabilitiesCr
5253607595118163
Current Assets
Current AssetsCr
41364150588093
Non Current Assets
Non Current AssetsCr
12171925383771
Total Assets
Total AssetsCr
5253607595118163
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
111111014
Reserves
ReservesCr
8101010101054
Current Liabilities
Current LiabilitiesCr
35282941446665
Non Current Liabilities
Non Current LiabilitiesCr
9142022403230
Total Liabilities
Total LiabilitiesCr
5253607595118163
Current Assets
Current AssetsCr
41364150588093
Non Current Assets
Non Current AssetsCr
12171925383771
Total Assets
Total AssetsCr
5253607595118163

Cash Flow

Standalone
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
715-1-4-1125
Investing Cash Flow
Investing Cash FlowCr
-3-614-18-3-36
Financing Cash Flow
Financing Cash FlowCr
-9-90020-1031
Net Cash Flow
Net Cash FlowCr
-50001-10
Free Cash Flow
Free Cash FlowCr
49-4-16-199-25
CFO To PAT
CFO To PAT%
305.3716.3-1,155.01,972.9-38,869.4176.871.6
CFO To EBITDA
CFO To EBITDA%
161.1203.8-24.7-108.0-15.759.827.3
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
715-1-4-1125
Investing Cash Flow
Investing Cash FlowCr
-3-614-18-3-36
Financing Cash Flow
Financing Cash FlowCr
-9-90020-1031
Net Cash Flow
Net Cash FlowCr
-50001-10
Free Cash Flow
Free Cash FlowCr
49-4-16-199-25
CFO To PAT
CFO To PAT%
305.3716.3-1,155.01,972.9-38,869.4176.871.6
CFO To EBITDA
CFO To EBITDA%
161.1203.8-24.7-108.0-15.759.827.3

Ratios

Standalone
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
6244
Price To Earnings
Price To Earnings
9.925.2
Price To Sales
Price To Sales
0.30.2
Price To Book
Price To Book
0.90.7
EV To EBITDA
EV To EBITDA
7.05.8
Profitability Ratios
Profitability Ratios
GPM
GPM%
99.899.569.47.412.513.113.913.9
OPM
OPM%
3.55.02.71.85.17.77.17.1
NPM
NPM%
1.81.40.1-0.10.02.62.72.7
ROCE
ROCE%
18.418.65.94.95.719.912.812.8
ROE
ROE%
27.718.90.9-1.70.033.49.39.3
ROA
ROA%
4.73.90.2-0.20.05.73.93.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
6244
Price To Earnings
Price To Earnings
9.925.2
Price To Sales
Price To Sales
0.30.2
Price To Book
Price To Book
0.90.7
EV To EBITDA
EV To EBITDA
7.05.8
Profitability Ratios
Profitability Ratios
GPM
GPM%
99.899.569.47.412.513.113.913.9
OPM
OPM%
3.55.02.71.85.17.77.17.1
NPM
NPM%
1.81.40.1-0.10.02.62.72.7
ROCE
ROCE%
18.418.65.94.95.719.912.812.8
ROE
ROE%
27.718.90.9-1.70.033.49.39.3
ROA
ROA%
4.73.90.2-0.20.05.73.93.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Neptune Logitek Ltd

  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/40975ba2qc1m26wgwhp125l8.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/bc2cie8w2u8svzd9jivz071h.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/zgu6wsv5u6egi22hfj33fdc9.pdf