Neptune Logitek Ltd
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- Market Cap ₹ 173 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 21.9
- Book Value ₹
- Dividend Yield %
- 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
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 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 10 |
| Reserves | 8 | 10 | 10 | 10 | 10 | 10 |
| 19 | 14 | 20 | 38 | 62 | 58 | |
| 25 | 28 | 29 | 26 | 22 | 41 | |
| Total Liabilities | 52 | 53 | 60 | 75 | 95 | 119 |
| 10 | 12 | 15 | 19 | 37 | 36 | |
| CWIP | -0 | -0 | -0 | 5 | 0 | 1 |
| Investments | 1 | 4 | 4 | -0 | -0 | -0 |
| 41 | 36 | 41 | 50 | 58 | 82 | |
| Total Assets | 52 | 53 | 60 | 75 | 95 | 119 |
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 |
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% |
Documents
Announcements
No data available.
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.