Neptune Logitek Limited (BOM:544663)

India · Delayed Price · Currency is INR

34.40

+0.39 (1.15%)

At close: Aug 4, 2026

Neptune Logitek Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	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	2,274	2,274	2,483	1,675	1,797	1,636
Operating Income	137.58	137.58	163.45	36.5	4.19	17.41
Net Income	62.88	62.88	91.56	0.04	-1.79	0.98
Earnings Per Share	4.59	4.59	9.16	0.00	-0.18	0.10
EPS Growth	-55.98%	-49.87%	254227.78%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
India	1,783	1,783	2,144	1,400	1,763
Export	554.47	554.47	428.24	348.82	91.41
Total	2,337	2,337	2,573	1,749	1,854

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	3.31	3.31	2.87	14.02	1.05	1.03
Total Debt	529.05	529.05	579.98	624.78	381.97	196.59
Net Cash (Debt)	-525.74	-525.74	-577.11	-610.76	-380.92	-195.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.37	-38.37	-57.71	-61.08	-38.09	-19.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	45.05	45.05	116.94	-13.99	-38.99	-11.37
Capital Expenditures	-300.82	-300.82	-52.23	-236.3	-151.1	-
Free Cash Flow	-255.76	-255.76	64.71	-250.29	-190.08	-11.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	97.30%	97.30%	96.51%	95.77%	96.91%	96.71%
Operating Margin	5.89%	5.89%	6.35%	2.09%	0.23%	1.03%
Pretax Margin	4.26%	4.26%	4.86%	0.17%	0.27%	0.14%
Profit Margin	2.69%	2.69%	3.56%	0.00%	-0.10%	0.06%
FCF Margin	-10.94%	-10.94%	2.51%	-14.31%	-10.25%	-0.67%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.49	9.91	-	-	-	-
PS Ratio	0.20	0.27	-	-	-	-