Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 122 | 136 | 125 | 108 |
| Expenses | 110 | 128 | 114 | 103 |
| Operating Profit | 12 | 8 | 11 | 5 |
| OPM % | 10% | 6% | 9% | 5.0% |
| Other Income | -2 | 2 | 1 | 1 |
| Interest | 3 | 3 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 1 |
| Profit before tax | 6 | 4 | 7 | 3 |
| Tax % | 41% | 20% | 35% | 41% |
| Net Profit | 3 | 3 | 5 | 2 |
| EPS in Rs | 65.20 | 3.41 | 4.53 | 1.28 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 133 | 145 | 169 | 185 | 174 | 256 | 232 |
| Expenses | 128 | 138 | 165 | 182 | 165 | 237 | 216 |
| Operating Profit | 5 | 7 | 5 | 3 | 9 | 20 | 17 |
| OPM % | 3.5% | 5.0% | 2.7% | 1.8% | 5% | 8% | 7% |
| Other Income | 4 | 0 | 1 | 2 | 1 | 0 | 2 |
| Interest | 2 | 2 | 2 | 2 | 4 | 6 | 5 |
| Depreciation | 4 | 3 | 3 | 3 | 6 | 4 | 3 |
| Profit before tax | 3 | 3 | 0 | 1 | 0 | 10 | 10 |
| Tax % | 16% | 32% | 58% | 133% | 97% | 32% | 37% |
| Net Profit | 2 | 2 | 0 | -0 | 0 | 7 | 6 |
| EPS in Rs | 48.80 | 41.00 | 2.00 | -3.60 | 0.00 | 6.67 | 4.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 10% | 8% | -9% | ||
| Compounded Profit Growth | % | 23% | 87% | -25% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 14% | 19% | 13% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 10 | 14 |
| Reserves | 8 | 10 | 10 | 10 | 10 | 10 | 54 |
| Borrowings | 19 | 14 | 20 | 38 | 62 | 58 | 53 |
| Other Liabilities | 25 | 28 | 29 | 26 | 22 | 40 | 42 |
| Total Liabilities | 52 | 53 | 60 | 75 | 95 | 118 | 163 |
| Fixed Assets | 10 | 12 | 15 | 19 | 37 | 36 | 50 |
| CWIP | 0 | 0 | 0 | 5 | 0 | 1 | 14 |
| Investments | 1 | 4 | 4 | 0 | 0 | 0 | 6 |
| Other Assets | 41 | 36 | 41 | 50 | 58 | 80 | 93 |
| Total Assets | 52 | 53 | 60 | 75 | 95 | 118 | 163 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7 | 15 | -1 | -4 | -1 | 12 | 5 |
| Cash from Investing Activity | -3 | -6 | 1 | -13 | -18 | -3 | -36 |
| Cash from Financing Activity | -9 | -9 | 0 | 17 | 20 | -10 | 31 |
| Net Cash Flow | -5 | 0 | -0 | 0 | 1 | -1 | -0 |
| Free Cash Flow | 4 | 9 | -4 | -17 | -19 | 9 | -25 |
| CFO/OP | 161% | 204% | -25% | -109% | -15% | 65% | 56% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 77 | 74 | 83 | 95 | 93 | 103 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 99 | 77 | 74 | 83 | 95 | 93 | 103 |
| Working Capital Days | 16 | 19 | 25 | 16 | 26 | 20 | 43 |
| ROCE % | 18% | 7% | 2% | 6% | 23% | 15% |
| Dec 2025 | Mar 2026 | |
|---|---|---|
| Promoters | 72.99% | 73.22% |
| Public | 27.01% | 26.78% |
| No. of Shareholders | 1,705 | 1,302 |
Fundamentals
Market Cap₹ 51.5 Cr.
Current Price₹ 37.6
Stock P/E8.76
Book Value₹ 49.4
ROCE15.2 %
ROE13.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-9%
Compounded Profit Growth (TTM)-25%
Standalone figures.
Valuation
Market capRs 47 Cr
Enterprise valueRs 85 Cr
Price to book4.32x
Price to sales0.25x
EV / EBITDA15.17x
EV / EBIT35.28x
EV / sales0.46x
Earnings yield-0.39%
Profitability
Operating margin (excl. other income)1.80%
Operating margin (incl. other income)3.02%
EBITDA margin3.02%
Pre-tax margin0.28%
Net profit margin-0.10%
ROE-1.65%
ROCE6.03%
ROA-0.27%
ROE, 3-year average6.69%
ROCE, 3-year average10.05%
ROA, 3-year average1.27%
ROIC (approx.)-1.64%
Tax rate133.33%
Other income / net worth20.85%
Growth
Sales growth (latest year)9.24%
Profit growth (latest year)-280.00%
Sales CAGR, 3 years11.69%
Per share
EPS (TTM)Rs -0.13
EPS (latest year)Rs -1.80
EPS, 3-year averageRs 6.57
Book value per shareRs 7.88
Sales per shareRs 134.92
Cash flow per shareRs -2.85
Free cash flow per shareRs -18.25
Efficiency
Asset turnover2.48x
Fixed asset turnover9.50x
Inventory turnover67.65x
Inventory days5 days
Debtor days83 days
Debtors turnover4.38x
Cash conversion cycle103 days
Working capital days43 days
Leverage
Total debtRs 38 Cr
Cash and bankRs 0 Cr
Net debtRs 38 Cr
Debt to equity3.54x
Net debt / EBITDA6.83x
Interest coverage1.27x
Owners' fund to total sources14.48%
Debt to assets51.27%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs -13 Cr
Cash from Financing Activity (latest year)Rs 17 Cr
Free cash flow (latest year)Rs -25 Cr
FCFE (approx.: FCF + change in debt)Rs -6 Cr
Cash from ops / profit, 5 years0.85x
Statement figures
Net sales (TTM)Rs 185 Cr
Net sales (latest year)Rs 185 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 174 Cr
Total expenditure (latest year)Rs 182 Cr
Total income (latest year)Rs 187 Cr
Share capitalRs 1 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 75 Cr
Net blockRs 19 Cr
Capital work in progressRs 5 Cr
ReceivablesRs 42 Cr
InventoryRs 3 Cr
Other liabilitiesRs 26 Cr
Shares outstanding (crore)1.37
Ownership
Promoter holding73.22%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544663 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +7.9% | -2.8% | +10.7 pts |
| 1 month | +1.9% | -6.8% | +8.7 pts |
| 3 months | -2.9% | -7.6% | +4.8 pts |
Red flags
F-score 1 of 8| explain | Debt up, profit down Borrowings up 94% while net profit fell in 2026 |
| look | Profit leans on other income Other income was 441% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Neptune Logitek Ltd?
Neptune Logitek Ltd (544663) has a market capitalisation of Rs 51.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of Neptune Logitek Ltd?
Neptune Logitek Ltd trades at a P/E of 8.76 on trailing twelve-month profit, at the 2026-10-01 close.