Neptune Logitek Ltd
Neptune Logitek Ltd (NEPLOG) last reported results for the quarter ended Mar 2026, with sales of ₹108 crore and net profit of ₹2 crore. The stock last traded at ₹34, a market capitalisation of ₹46.6 crore, on a P/E of 7.92. Over the past 52 weeks the stock has ranged between ₹30.2 and ₹101. Figures are as of 6 Oct 2026 and are not real time.
Neptune Logitek Ltd share price and key metrics
- Current price
- ₹34
- Market cap
- ₹46.6 cr
- Stock P/E
- 7.92
- Book value
- ₹49.4
- ROE
- 13.4%
- ROCE
- 15.2%
- Dividend yield
- 0.00%
- 52w high / low
- 101/30.2
Metrics as of 6 Oct 2026. Not real time.
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Neptune Logitek Ltd growth and returns
- 10 Years
- %
- 5 Years
- 10%
- 3 Years
- 8%
- TTM
- -9%
- 10 Years
- %
- 5 Years
- 23%
- 3 Years
- 87%
- TTM
- -25%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- %
- 10 Years
- %
- 5 Years
- 14%
- 3 Years
- 19%
- Last Year
- 13%
Neptune Logitek Ltd quarterly results
| ₹ crore | 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% | 5.0% |
| 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 (₹) | 65.20 | 3.41 | 4.53 | 1.28 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Neptune Logitek Ltd annual results
| ₹ crore | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 133 | 145 | 169 | 185 | 174 | 256 | 232 |
| Operating profit | 5 | 7 | 5 | 3 | 9 | 20 | 17 |
| OPM % | 3.5% | 5.0% | 2.7% | 1.8% | 5% | 8% | 7% |
| Net profit | 2 | 2 | 0 | -0 | 0 | 7 | 6 |
| EPS (₹) | 48.80 | 41.00 | 2.00 | -3.60 | 0.00 | 6.67 | 4.59 |
TTM is the trailing twelve months to the most recent quarter.
Neptune Logitek Ltd balance sheet
| ₹ crore | 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 |
As reported by the company. Total assets equal total liabilities by construction.
Neptune Logitek Ltd cash flow
| ₹ crore | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 7 | 15 | -1 | -4 | -1 | 12 | 5 |
| Cash from investing | -3 | -6 | 1 | -13 | -18 | -3 | -36 |
| Cash from 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 / operating profit | 161% | 204% | -25% | -109% | -15% | 65% | 56% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Neptune Logitek Ltd operating ratios
| Per year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | 18% | 7% | 2% | 6% | 23% | 15% |
| 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 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Neptune Logitek Ltd shareholding pattern
Promoters held 73.22% at Mar 2026, broadly unchanged since Dec 2025.
| % held | Dec 2025 | Mar 2026 |
|---|---|---|
| Promoters | 72.99% | 73.22% |
| Public | 27.01% | 26.78% |
| No. of shareholders | 1,705 | 1,302 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Neptune Logitek Ltd corporate filings
- Neptune Logitek Limited receives CRISIL BB/Stable credit rating for Rs. 70 crore bank facilities, indicating a non-investment grade but stable outlookCompany Updatemedium impact
Cruxal's analysis: Neptune Logitek Limited has been assigned a long-term credit rating of BB/Stable by…
Read the full analysis - Neptune Logitek Limited announces resignation of Independent Director Mukesh BafnaCompany Updatelow impact
Cruxal's analysis: Neptune Logitek Limited has formally notified the exchange regarding the resignation of…
Read the full analysis - The Intimation of Closure of Trading Window for the Period ended on 30th September, 2026.Insider Trading / SASTlow impact
- Neptune Logitek Ltd announces amendment to Memorandum of Association to expand object clauseCompany Updatelow impact
Cruxal's analysis: Neptune Logitek Ltd has filed an intimation regarding the addition of new business…
Read the full analysis - Neptune Logitek Ltd announces amendment to Memorandum of Association to expand object clauseCompany Updatelow impact
Cruxal's analysis: Neptune Logitek Ltd has filed an intimation regarding the addition of new business…
Read the full analysis - Neptune Logitek Limited Concludes 14th AGM; Approves Expansion of Object ClauseAGM/EGMlow impact
Cruxal's analysis: Neptune Logitek Limited has successfully concluded its 14th Annual General Meeting held…
Read the full analysis - Neptune Logitek Limited incorporates wholly-owned subsidiary, Neptune Cargo Services Private LimitedCompany Updatelow impact
Cruxal's analysis: Neptune Logitek Limited has announced the incorporation of a new wholly-owned subsidiary…
Read the full analysis - Neptune Logitek Ltd: Intimation regarding dispatch of Annual Report and AGM noticeCompany Updatelow impact
Cruxal's analysis: Neptune Logitek Ltd has issued an intimation under Regulation 36 of the SEBI (LODR)…
Read the full analysis - Neptune Logitek Ltd announces newspaper publication for 14th Annual General Meeting and E-VotingCompany Updatelow impact
Cruxal's analysis: Neptune Logitek Ltd has issued a mandatory newspaper publication regarding the scheduling…
Read the full analysis - Neptune Logitek Ltd files 14th Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Neptune Logitek Ltd has submitted its 14th Annual Report in compliance with Regulation…
Read the full analysis - Neptune Logitek Limited Announces 14th AGM and Strategic Expansion into IT and SaaS ServicesAGM/EGMhigh impact
Cruxal's analysis: Neptune Logitek Limited has issued a notice for its 14th Annual General Meeting scheduled…
Read the full analysis - Neptune Logitek Limited Announces Board Approval for 14th Annual General Meeting and Director's ReportOtherslow impact
Cruxal's analysis: Neptune Logitek Limited has formally approved its Director's Report for the financial…
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