Loading…
Neptune Logitek (BSE 544663)₹29.01−3.30%Logistics Solution Provider
In the Mar 2026 quarter (standalone), Neptune Logitek reported sales of ₹108 Cr, down 20.6% from Mar 2025, and net profit of ₹1.99 Cr, down 33.4% year on year. For the year to Mar 2026, sales were ₹234 Cr and net profit ₹5.98 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 122 | 136 | 125 | 108 |
| Expenses | 110 | 128 | 114 | 103 |
| Operating Profit | 12.04 | 8.02 | 11.05 | 5.02 |
| OPM % | 10.0% | 6.0% | 9.0% | 5.0% |
| Other Income | −1.99 | 1.99 | 0.99 | 0.99 |
| Interest | 3.01 | 3.01 | 3.01 | 3.01 |
| Depreciation | 1.99 | 1.99 | 1.99 | 0.99 |
| Profit before tax | 6.01 | 4.01 | 7.01 | 3.01 |
| Tax % | 40.9% | 20.0% | 34.9% | 41.0% |
| Exceptional items | −1.99 | 0.07 | 0.00 | 0.06 |
| Net Profit | 2.99 | 2.99 | 4.98 | 1.99 |
| EPS (Rs) | 65.40 | 3.42 | 4.54 | 1.29 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 133 | 145 | 169 | 185 | 174 | 256 | 234 |
| Expenses | 128 | 138 | 165 | 182 | 165 | 236 | 216 |
| Operating Profit | 5.02 | 7.03 | 5.02 | 3.01 | 9.03 | 19.06 | 17.07 |
| OPM % | 3.5% | 5.0% | 2.7% | 1.8% | 5.0% | 7.0% | 7.1% |
| Other Income | 3.99 | 0.00 | 0.99 | 1.99 | 0.99 | 2.99 | 1.99 |
| Interest | 2.01 | 2.01 | 2.01 | 2.01 | 4.01 | 6.01 | 5.01 |
| Depreciation | 3.99 | 2.99 | 2.99 | 2.99 | 5.99 | 3.99 | 2.99 |
| Profit before tax | 3.01 | 3.01 | 0.00 | 1.01 | 0.00 | 12.02 | 10.01 |
| Tax % | 15.9% | 31.9% | 58.0% | 132.9% | 96.9% | 26.0% | 37.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.10 | 0.12 | 1.27 | 0.07 |
| Net Profit | 1.99 | 1.99 | 0.00 | 0.00 | 0.00 | 8.97 | 5.98 |
| EPS (Rs) | 48.97 | 41.14 | 2.01 | −3.61 | 0.00 | 9.19 | 4.61 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 10.01 | 13.99 |
| Reserves | 8.03 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 54.25 |
| Borrowings | 18.99 | 13.98 | 19.96 | 38.02 | 62.03 | 58.00 | 52.95 |
| Other Liabilities | 25.12 | 28.12 | 29.14 | 26.12 | 22.11 | 41.20 | 42.20 |
| Total Liabilities | 52.13 | 53.13 | 60.13 | 75.18 | 95.18 | 119 | 163 |
| Fixed Assets | 10.01 | 12.01 | 14.99 | 19.01 | 36.97 | 35.99 | 51.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 | 1.01 | 13.02 |
| Investments | 1.01 | 4.01 | 4.01 | 0.00 | 0.00 | 0.00 | 6.02 |
| Other Assets | 41.11 | 36.11 | 41.13 | 50.16 | 58.21 | 82.25 | 93.38 |
| Inventories | 0.00 | 0.00 | 0.00 | 3.01 | 4.01 | 5.01 | 6.01 |
| Trade receivables | 36.12 | 30.12 | 34.10 | 42.14 | 46.18 | 65.24 | 66.20 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Total Assets | 52.13 | 53.13 | 60.13 | 75.18 | 95.18 | 119 | 163 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 7.01 | 14.99 | −0.99 | −3.99 | −0.99 | 11.99 |
| Cash from investing activity | −3.01 | −6.02 | 1.01 | −13.04 | −18.07 | −3.01 |
| Cash from financing activity | −8.97 | −8.97 | 0.00 | 16.93 | 19.95 | −9.97 |
| Net cash flow | −5.01 | 0.00 | 0.00 | 0.00 | 1.01 | −1.01 |
| Capex | 3.45 | 5.81 | 2.74 | 15.09 | 23.58 | 5.21 |
| Free cash flow | 3.98 | 8.97 | −3.99 | −16.94 | −18.94 | 8.96 |
| CFO / OP % | 161.1% | 204.1% | −25.0% | −109.0% | −15.0% | 66.1% |
| 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 | 100 | 78 | 75 | 84 | 96 | 94 | 104 |
| Working capital days | 16 | 19 | 25 | 16 | 26 | 20 | 42 |
| ROCE % | — | 18.0% | 7.0% | 2.0% | 6.0% | 22.0% | 15.0% |
For the Mar 2026 quarter, Neptune Logitek reported sales of ₹108 Cr, down 20.6% year on year and net profit of ₹1.99 Cr, down 33.4% year on year. The operating margin was 5.0%.
Neptune Logitek's sales for the year to Mar 2026 were ₹234 Cr.
Net profit for the year to Mar 2026 was ₹5.98 Cr. Earnings per share over the same trailing period were ₹4.61.
Neptune Logitek reported borrowings of ₹52.95 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹11.99 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹8.96 Cr.