Neptune Logitek Ltd
- Market Cap ₹ 63.0 Cr.
- Current Price ₹ 46.0
- High / Low ₹ 101 / 36.0
- Stock P/E 8.82
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 21.6 %
- ROE 51.3 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 26.4% CAGR over last 5 years
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Transport Services Logistics Solution Provider
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 133 | 145 | 169 | 185 | 174 | 256 | |
| 128 | 138 | 165 | 182 | 165 | 237 | |
| Operating Profit | 5 | 7 | 5 | 3 | 9 | 19 |
| OPM % | 3% | 5% | 3% | 2% | 5% | 7% |
| 4 | 0 | 1 | 2 | 1 | 3 | |
| Interest | 2 | 2 | 2 | 2 | 4 | 6 |
| Depreciation | 4 | 3 | 3 | 3 | 6 | 4 |
| Profit before tax | 3 | 3 | 0 | 1 | 0 | 12 |
| Tax % | 16% | 32% | 58% | 133% | 97% | 26% |
| 2 | 2 | 0 | -0 | 0 | 9 | |
| EPS in Rs | 48.80 | 41.00 | 2.00 | -3.60 | 0.00 | 9.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 15% |
| TTM: | 47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 329% |
| TTM: | 6162% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 17% |
| Last Year: | 51% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 10 | 10 |
| Reserves | 8 | 10 | 10 | 10 | 10 | 10 | 14 |
| 19 | 14 | 20 | 38 | 62 | 58 | 53 | |
| 25 | 28 | 29 | 26 | 22 | 41 | 46 | |
| Total Liabilities | 52 | 53 | 60 | 75 | 95 | 119 | 124 |
| 10 | 12 | 15 | 19 | 37 | 36 | 36 | |
| CWIP | 0 | 0 | 0 | 5 | 0 | 1 | 0 |
| Investments | 1 | 4 | 4 | 0 | 0 | 0 | 0 |
| 41 | 36 | 41 | 50 | 58 | 82 | 87 | |
| Total Assets | 52 | 53 | 60 | 75 | 95 | 119 | 124 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 7 | 15 | -1 | -4 | -1 | 12 | |
| -3 | -6 | 1 | -13 | -18 | -3 | |
| -9 | -9 | 0 | 17 | 20 | -10 | |
| Net Cash Flow | -5 | 0 | -0 | 0 | 1 | -1 |
| Free Cash Flow | 4 | 9 | -4 | -17 | -19 | 9 |
| CFO/OP | 161% | 204% | -25% | -109% | -15% | 66% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 99 | 77 | 74 | 83 | 95 | 93 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 99 | 77 | 74 | 83 | 95 | 93 |
| Working Capital Days | 16 | 19 | 25 | 16 | 26 | 20 |
| ROCE % | 18% | 7% | 2% | 6% | 22% |
Insights
In beta| Dec 2013 | Dec 2017 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Owned Commercial Trucks Trucks |
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| Number of Countries Covered (EXIM) Countries |
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| Total Containers Handled Containers |
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| Total Customers Served Count |
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| Total Tonnage Handled MT |
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Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 36m
-
Announcement under Regulation 30 (LODR)-Acquisition
6 Apr - Board approved proposal to acquire 51% of Devanshi Tradables Pvt Ltd, subject to valuation and final approvals.
-
Announcement under Regulation 30 (LODR)-Change in Management
6 Apr - Board on April 6, 2026 approved proposal to acquire 51% of Devanshi Tradables, pending valuation and final approval.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
6 Apr - Board approved proposal to acquire 51% of Devanshi Tradables; appointed auditor, internal auditor, and independent director on April 6, 2026.
-
Closure of Trading Window
24 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited results for period ending Mar 31, 2026.
Business Profile[1]
Neptune Logitek is an integrated multimodal logistics operator with 13+ years of operations. The company provides end-to-end domestic and EXIM (export–import) logistics solutions supported by an asset-heavy fleet model. It operates across freight forwarding, customs clearance, coastal multimodal forwarding, road transport, and rail services, backed by GPS-enabled fleet tech, proprietary ERP, and an in-house maintenance facility.