Neptune Logitek Ltd
- Market Cap ₹ 49.3 Cr.
- Current Price ₹ 36.0
- High / Low ₹ 101 / 33.3
- Stock P/E 7.94
- Book Value ₹ 49.4
- Dividend Yield 0.00 %
- ROCE 15.4 %
- ROE 14.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.73 times its book value
- Company has delivered good profit growth of 24.8% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 10.0% over past five years.
* 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 133 | 145 | 169 | 185 | 174 | 256 | 234 | |
| 128 | 138 | 165 | 182 | 165 | 237 | 217 | |
| Operating Profit | 5 | 7 | 5 | 3 | 9 | 19 | 17 |
| OPM % | 3% | 5% | 3% | 2% | 5% | 7% | 7% |
| 4 | 0 | 1 | 2 | 1 | 3 | 2 | |
| Interest | 2 | 2 | 2 | 2 | 4 | 6 | 5 |
| Depreciation | 4 | 3 | 3 | 3 | 6 | 4 | 3 |
| Profit before tax | 3 | 3 | 0 | 1 | 0 | 12 | 10 |
| Tax % | 16% | 32% | 58% | 133% | 97% | 26% | 37% |
| 2 | 2 | 0 | -0 | 0 | 9 | 6 | |
| EPS in Rs | 48.80 | 41.00 | 2.00 | -3.60 | 0.00 | 9.16 | 4.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 8% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 90% |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 20% |
| Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
| 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 |
| 19 | 14 | 20 | 38 | 62 | 58 | 53 | |
| 25 | 28 | 29 | 26 | 22 | 41 | 42 | |
| Total Liabilities | 52 | 53 | 60 | 75 | 95 | 119 | 163 |
| 10 | 12 | 15 | 19 | 37 | 36 | 52 | |
| CWIP | 0 | 0 | 0 | 5 | 0 | 1 | 13 |
| Investments | 1 | 4 | 4 | 0 | 0 | 0 | 6 |
| 41 | 36 | 41 | 50 | 58 | 82 | 93 | |
| Total Assets | 52 | 53 | 60 | 75 | 95 | 119 | 163 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 77 | 74 | 83 | 95 | 93 | 103 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 99 | 77 | 74 | 83 | 95 | 93 | 103 |
| Working Capital Days | 16 | 19 | 25 | 16 | 26 | 20 | 42 |
| ROCE % | 18% | 7% | 2% | 6% | 22% | 15% |
Insights
In beta| Dec 2013 | Dec 2017 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Owned Commercial Trucks Trucks |
|
||||
| Number of Countries Covered (EXIM) Countries |
|||||
| Total Containers Handled Containers |
|||||
| Total Customers Served Count |
|||||
| Total Tonnage Handled MT |
|||||
Extracted by Screener AI
Documents
Announcements
- Audited Financial Results For The Half Year And Financial Year Ended March 31, 2026. 6 Jun
-
Board Meeting Outcome for Outcome For The Board Meeting Held On 06Th June, 2026 To Consider And Approve Audited Financial Result For The Half Year And Year Ended March 31, 2026.
6 Jun - Board approved FY26 audited results: revenue ₹23,371.10 lakh, PAT ₹628.84 lakh; no IPO fund deviation.
-
Regulation 30 Of SEBI (LODR) Regulations, 2015, Appeal Against The Order To Drop The Demand Of Service Tax And CENVAT.
4 Jun - GST authority appealed order dropping Rs 38.33 crore tax demand against Neptune Logitek on 04 Jun 2026.
-
Board Meeting Intimation for The Meeting To Be Held On 06/06/2026 To Consider And Approve The Audited Financial Results Of The Company For The Half Year And Year Ended On 31St March 2026.
30 May - Board meeting rescheduled to 6 June 2026 to approve audited half-year and year-end results.
-
Board Meeting Intimation for Consideration Of Audited Financial Results For The Half Year And Financial Year Ended 31St March 2026.
23 May - Board meeting on May 30, 2026 to approve audited standalone results for half-year and year ended March 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.