Neptune Logitek Ltd

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Market Cap

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P/E

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Investment Checklist

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Performance

STEADY PERFORMER

Valuation

REASONABLE

Growth

STABLE

Profitability

LOW MARGIN

Technicals

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Risk

MODERATE RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Sector

Diversified

Industry

Diversified - Medium / Small

Market Cap

—

Volatility

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P/E Ratio

—

Industry P/E

35.5

PEG Ratio

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P/B Ratio

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52W High

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52W Low

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Sales CAGR

47.07%

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10Y

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Profit CAGR

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10Y

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ROE

TTM

45.89%

22.11%

17.90%

10Y

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ROCE

TTM

23.05%

15.98%

14.80%

10Y

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Technicals

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Forecasts

Peers

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Financial Statements

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Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

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Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2023	Mar 2024	Mar 2025
Sales	185	175	257
Expenses	182	166	238
Operating Profit	3.27	8.90	19
OPM %	1.77	5.09	7.35
Other Income	2.28	0.84	3.49
Interest	1.89	3.89	5.64
Depreciation	3.18	5.53	4.43
Profit Before Tax	0.50	0.30	12
Tax %	135.64	98.79	25.72
Net Profit	-0.18	0.00	9.16
EPS in Rs	—	—	—
Dividend Payout %	0.00	0.00	0.00

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1.00	1.00	10
Reserves	9.79	9.79	9.95
Borrowings	38	62	58
Other Liabilities	26	22	41
Total Liabilities	75	95	119
Fixed Assets	19	37	36
CWIP	5.01	0.46	0.90
Investments	0.00	0.00	0.00
Other Assets	50	58	82
Total Assets	75	95	119

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	7.46	15	-1.14	-3.54	-1.40	12
Cash from Investing Activity	-3.46	-5.82	1.13	3.54	-18	-2.73
Cash from Financing Activity	-8.98	-8.83	0.00	0.00	20	-10
Net Cash Flow	-4.98	0.03	-0.01	0.00	1.30	-1.11

Shareholdings

Projection

Actions

Action Type

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Announcements

Last 7 days

Newest

Sentiment

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Documents

Presentations

Concalls

Reports

Presentations

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AI Mode

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Financial Statements

AI Powered Summary

Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

AI Mode

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2023	Mar 2024	Mar 2025
Sales	185	175	257
Expenses	182	166	238
Operating Profit	3.27	8.90	19
OPM %	1.77	5.09	7.35
Other Income	2.28	0.84	3.49
Interest	1.89	3.89	5.64
Depreciation	3.18	5.53	4.43
Profit Before Tax	0.50	0.30	12
Tax %	135.64	98.79	25.72
Net Profit	-0.18	0.00	9.16
EPS in Rs	—	—	—
Dividend Payout %	0.00	0.00	0.00

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1.00	1.00	10
Reserves	9.79	9.79	9.95
Borrowings	38	62	58
Other Liabilities	26	22	41
Total Liabilities	75	95	119
Fixed Assets	19	37	36
CWIP	5.01	0.46	0.90
Investments	0.00	0.00	0.00
Other Assets	50	58	82
Total Assets	75	95	119

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	7.46	15	-1.14	-3.54	-1.40	12
Cash from Investing Activity	-3.46	-5.82	1.13	3.54	-18	-2.73
Cash from Financing Activity	-8.98	-8.83	0.00	0.00	20	-10
Net Cash Flow	-4.98	0.03	-0.01	0.00	1.30	-1.11