Neptune Logitek Ltd
₹ 47.6
-3.14%
13 Feb
- close price
- Market Cap ₹ 65.2 Cr.
- Current Price ₹ 47.6
- High / Low ₹ 101 / 45.8
- Stock P/E 9.11
- 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
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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 |
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
-
Order To Drop The Demand Of Additional Income From The Amount Of Rs. 383383869 (Service Tax Including Cess And Utilisation Of CENVAT Credit) To Rs. 383320118 Except Rs. 63751.
29 Jan - 27 Jan 2026 appellate order deletes Rs.38.33 crore service-tax addition, sustains Rs.63,751; no tax/interest payable.
-
Regulation 30 Of SEBI (Listing Obligations And Disclosure
Requirements) Regulations 2015 Order To Drop The Demand Of Service Tax And CENVAT.
23 Jan - Order dated 22 Jan 2026 drops Rs.26.77 crore service tax and Rs.11.56 crore CENVAT; Rs.2.41 lakh payable by company.
-
Unaudited Standalone Financial Result For The Half Year Ended On 30Th September 2025.
16 Jan - Board approved unaudited H1 FY2025-26 results: Revenue Rs12,612.74 lakh, PAT Rs453.46 lakh, dated 16 Jan 2026.
-
Board Meeting Outcome for OUTCOME OF THE BOARD MEETING HELD ON 16TH JANUARY 2026.
16 Jan - Board approved unaudited results for half-year ended 30 Sep 2025: revenue Rs 12,612.74 lakh, PAT Rs 453.46 lakh.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 13 Jan
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.