Neptune Logitek Limited (BOM:544663)
33.97
0.00 (0.00%)
At close: Sep 11, 2026
Neptune Logitek Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 2,337 | 2,573 | 1,749 | 1,854 | 1,692 |
Other Revenue | - | - | - | - | 0 |
| 2,337 | 2,573 | 1,749 | 1,854 | 1,692 | |
Revenue Growth | -9.15% | 47.07% | -5.67% | 9.60% | - |
Cost of Revenue | 101.94 | 89.8 | 74.08 | 57.22 | 55.57 |
Gross Profit | 2,235 | 2,483 | 1,675 | 1,797 | 1,636 |
Selling, General & Admin | 7.89 | 7.97 | 4.38 | 3.09 | 4.05 |
Other Operating Expenses | 2,051 | 2,259 | 1,579 | 1,758 | 1,581 |
Operating Expenses | 2,086 | 2,311 | 1,639 | 1,793 | 1,619 |
Operating Income | 149.11 | 171.71 | 36.5 | 4.19 | 17.41 |
Interest Expense | -49.1 | -51.74 | -36.61 | -18.35 | -15.46 |
Interest & Investment Income | 1.99 | 1.66 | 1.57 | 4.49 | 0.13 |
Currency Exchange Gain (Loss) | -0.27 | -0.26 | -0.21 | -0.04 | 0 |
Other Non Operating Income (Expenses) | -5.29 | -4.41 | -2.13 | -0.49 | -0.58 |
EBT Excluding Unusual Items | 96.45 | 116.95 | -0.88 | -10.18 | 1.51 |
Gain (Loss) on Sale of Assets | 1.83 | 16.2 | 4.08 | 15.01 | 0.84 |
Other Unusual Items | 1.25 | -33.07 | -0.22 | 0.2 | - |
Pretax Income | 99.53 | 100.09 | 2.98 | 5.03 | 2.35 |
Income Tax Expense | 36.64 | 33.39 | 2.94 | 6.82 | 1.37 |
Net Income | 62.88 | 66.71 | 0.04 | -1.79 | 0.98 |
Net Income to Common | 62.88 | 66.71 | 0.04 | -1.79 | 0.98 |
Net Income Growth | -5.73% | 185191.67% | - | - | - |
Shares Outstanding (Basic) | 14 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 14 | 10 | 10 | 10 | 10 |
Shares Change | 37.00% | - | - | - | - |
EPS (Basic) | 4.59 | 6.67 | 0.00 | -0.18 | 0.10 |
EPS (Diluted) | 4.59 | 6.67 | 0.00 | -0.18 | 0.10 |
EPS Growth | -31.19% | 185191.67% | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -255.76 | 65.72 | -250.29 | -190.08 | -11.37 |
Free Cash Flow Per Share | -18.67 | 6.57 | -25.03 | -19.01 | -1.14 |
Gross Margin | 95.64% | 96.51% | 95.77% | 96.91% | 96.71% |
Operating Margin | 6.38% | 6.68% | 2.09% | 0.23% | 1.03% |
Profit Margin | 2.69% | 2.59% | 0.00% | -0.10% | 0.06% |
Free Cash Flow Margin | -10.94% | 2.56% | -14.31% | -10.25% | -0.67% |
EBITDA | 175.94 | 215.98 | 91.72 | 35.89 | 50.74 |
EBITDA Margin | 7.53% | 8.40% | 5.24% | 1.93% | 3.00% |
D&A For EBITDA | 26.83 | 44.27 | 55.22 | 31.7 | 33.32 |
EBIT | 149.11 | 171.71 | 36.5 | 4.19 | 17.41 |
EBIT Margin | 6.38% | 6.68% | 2.09% | 0.23% | 1.03% |
Effective Tax Rate | 36.82% | 33.36% | 98.79% | 135.65% | 58.16% |
Revenue as Reported | 2,352 | 2,607 | 1,758 | 1,877 | 1,698 |
Advertising Expenses | 0.73 | - | - | - | - |