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NEPTUNE LOGITEK LIMITED

NEPLOG BSE Integrated Freight & Logistics Industrials

Neptune Logitek Limited provides logistics and supply chain services in India and internationally. The company operates through Road Transportation, Rail Transportation, Air Transportation, Inland Waterways, and Others.…

ISIN INE1NQ501012
Listed —
Quarters tracked —
Filings 5 docs

About

Neptune Logitek Limited provides logistics and supply chain services in India and internationally. The company operates through Road Transportation, Rail Transportation, Air Transportation, Inland Waterways, and Others. It offers freight forwarding, import and export custom clearance, courier services, door to door multimodal coastal forwarding, rail transportation, coastal shipping, and pipelines services, as well as technology-driven supply chain solutions. The company also provides road transportation, which includes less than truck load, intermodal chassis, trailer, heavy duty trucks, GPS tracking services, liquid bulk trucks, refrigeration trucks, dangerous goods handling, and documentation support services; ocean freight services comprising, door to door services, less than container load, full container load, tanks and flexi tanks, dangerous goods handling, and reefer cargos; and air freight services, such as door to door services, first flight out, consolidation, dangerous goods handling, and documentations. As of 31 March 2025, it operated approximately a fleet of 190 trucks and trailers. The company also exports. The company was incorporated in 2012 and is headquartered in Gandhidham, India.f

Quarterly Results

No quarterly results synced yet for this stock.

Data is backfilled from screener.in — check back soon.

Profit & Loss

Annual · Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Sales 232.00256.00174.00185.00169.00145.00133.00
Expenses 216.00237.00165.00182.00165.00138.00128.00
Operating Profit 17.0020.009.003.005.007.005.00
OPM % 7.008.005.001.802.705.003.50
Other Income 2.000.001.002.001.000.004.00
Interest 5.006.004.002.002.002.002.00
Depreciation 3.004.006.003.003.003.004.00
Profit before tax 10.0010.000.001.000.003.003.00
Tax % 37.0032.0097.00133.0058.0032.0016.00
Net Profit 6.007.000.000.000.002.002.00
EPS in Rs 4.596.670.00-3.602.0041.0048.80
Dividend Payout % 0.000.00—0.000.000.000.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Equity Capital 14.0010.001.001.001.001.001.00
Reserves 54.0010.0010.0010.0010.0010.008.00
Borrowings 53.0058.0062.0038.0020.0014.0019.00
Other Liabilities 42.0040.0022.0026.0029.0028.0025.00
Total Liabilities 163.00118.0095.0075.0060.0053.0052.00
Fixed Assets 50.0036.0037.0019.0015.0012.0010.00
CWIP 14.001.000.005.000.000.000.00
Investments 6.000.000.000.004.004.001.00
Other Assets 93.0080.0058.0050.0041.0036.0041.00
Total Assets 163.00118.0095.0075.0060.0053.0052.00

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash from Operating Activity 5.0012.00-1.00-4.00-1.0015.007.00
Cash from Investing Activity -36.00-3.00-18.00-13.001.00-6.00-3.00
Cash from Financing Activity 31.00-10.0020.0017.000.00-9.00-9.00
Net Cash Flow 0.00-1.001.000.000.000.00-5.00
Free Cash Flow -25.009.00-19.00-17.00-4.009.004.00
CFO/OP % 56.0065.00-15.00-109.00-25.00204.00161.00

Ratios

Annual · Days / % — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Debtor Days 103.0093.0095.0083.0074.0077.0099.00
Cash Conversion Cycle 103.0093.0095.0083.0074.0077.0099.00
Working Capital Days 43.0020.0026.0016.0025.0019.0016.00
ROCE % 15.0023.006.002.007.0018.00—

Shareholding Pattern

% holding — latest first
Holder Mar 2026 Dec 2025
Promoters 73.22 72.99
Public 26.78 27.01
No. of Shareholders 1,302 1,705

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

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