Neptune Logitek Limited (BOM:544663)

Neptune Logitek Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	2,337	2,337	2,573	1,749	1,854	1,692
Revenue Growth	-10.49%	-9.15%	47.07%	-5.67%	9.60%	-
Gross Profit Gross Profit Growth	2,235	2,235	2,483	1,675	1,797	1,636
Operating Income Operating Income Growth	149.11	149.11	171.71	36.5	4.19	17.41
Net Income Net Income Growth	62.88	62.88	66.71	0.04	-1.79	0.98
Earnings Per Share EPS Growth	4.59	4.59	6.67	0.00	-0.18	0.10
EPS Growth	-55.98%	-31.19%	185191.67%	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
India India Growth	1,783	1,783	2,144	1,400	1,763
Export Export Growth	554.47	554.47	428.24	348.82	91.41
Total Total Growth	2,337	2,337	2,573	1,749	1,854

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	3.31	3.31	3.93	14.02	1.05	1.03
Total Debt Total Debt Growth	529.05	529.05	579.98	624.78	381.97	196.59
Net Cash (Debt) Net Cash Growth	-525.74	-525.74	-576.04	-610.76	-380.92	-195.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-38.37	-38.37	-57.60	-61.08	-38.09	-19.56

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	45.05	45.05	117.96	-13.99	-38.99	-11.37
Capital Expenditures CapEx Growth	-300.82	-300.82	-52.23	-236.3	-151.1	-
Free Cash Flow Free Cash Flow Growth	-255.76	-255.76	65.72	-250.29	-190.08	-11.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	95.64%	95.64%	96.51%	95.77%	96.91%	96.71%
Operating Margin	6.38%	6.38%	6.68%	2.09%	0.23%	1.03%
Pretax Margin	4.26%	4.26%	3.89%	0.17%	0.27%	0.14%
Profit Margin	2.69%	2.69%	2.59%	0.00%	-0.10%	0.06%
FCF Margin	-10.94%	-10.94%	2.56%	-14.31%	-10.25%	-0.67%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 16, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	7.40	9.91	-	-	-	-
PS Ratio	0.20	0.27	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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