Neptune Logitek Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	2,611	2,573	1,749	1,854	1,692
Other Revenue	-	-	-	-	0
Revenue	2,611	2,573	1,749	1,854	1,692
Revenue Growth (YoY)	40.80%	47.07%	-5.67%	9.60%	-
Cost of Revenue	97.81	89.75	74.08	57.22	55.57
Gross Profit	2,513	2,483	1,675	1,797	1,636
Selling, General & Admin	7.97	7.97	4.38	3.09	4.05
Other Operating Expenses	2,307	2,267	1,579	1,758	1,581
Operating Expenses	2,359	2,319	1,639	1,793	1,619
Operating Income	154.02	163.45	36.5	4.19	17.41
Interest Expense	-51.28	-51.74	-36.61	-18.35	-15.46
Interest & Investment Income	1.66	1.66	1.57	4.49	0.13
Currency Exchange Gain (Loss)	-0.35	-0.35	-0.21	-0.04	0
Other Non Operating Income (Expenses)	-15	-4.24	-2.13	-0.49	-0.58
EBT Excluding Unusual Items	89.05	108.78	-0.88	-10.18	1.51
Gain (Loss) on Sale of Assets	16.2	16.2	4.08	15.01	0.84
Other Unusual Items	34.08	-	-0.22	0.2	-
Pretax Income	139.33	124.98	2.98	5.03	2.35
Income Tax Expense	35.05	33.42	2.94	6.82	1.37
Net Income	104.28	91.56	0.04	-1.79	0.98
Net Income to Common	104.28	91.56	0.04	-1.79	0.98
Net Income Growth	-	254227.78%	-	-	-
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
EPS (Basic)	10.43	9.16	0.00	-0.18	0.10
EPS (Diluted)	10.43	9.16	0.00	-0.18	0.10
EPS Growth	-	254227.78%	-	-	-
Free Cash Flow	-	64.71	-250.29	-190.08	-11.37
Free Cash Flow Per Share	-	6.47	-25.03	-19.01	-1.14
Gross Margin	96.25%	96.51%	95.77%	96.91%	96.71%
Operating Margin	5.90%	6.35%	2.09%	0.23%	1.03%
Profit Margin	3.99%	3.56%	0.00%	-0.10%	0.06%
Free Cash Flow Margin	-	2.51%	-14.31%	-10.25%	-0.67%
EBITDA	192.68	207.72	91.72	35.89	50.74
EBITDA Margin	7.38%	8.08%	5.24%	1.93%	3.00%
D&A For EBITDA	38.66	44.27	55.22	31.7	33.32
EBIT	154.02	163.45	36.5	4.19	17.41
EBIT Margin	5.90%	6.35%	2.09%	0.23%	1.03%
Effective Tax Rate	25.16%	26.74%	98.79%	135.65%	58.16%
Revenue as Reported	2,635	2,607	1,758	1,877	1,698

Source: S&P Global Market Intelligence. Standard template. Financial Sources.