Neptune Logitek Ltd
- Market Cap ₹ 59.6 Cr.
- Current Price ₹ 43.5
- High / Low ₹ 101 / 36.0
- Stock P/E 8.34
- 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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Extracted by Screener AI
Documents
Announcements
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
21 Apr - Neptune Logitek says it is not a Large Corporate; outstanding borrowing was Rs 52.90 crore on 31 March 2026.
-
Non Applicability Of Regulation 24A Of SEBI (LODR) Regulations 2015.
18 Apr - Neptune Logitek says Regulation 24A won't apply for FY2025-26; no annual secretarial compliance report required.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 10 Apr
-
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.
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.