Neptune Logitek Ltd544663Corporate

Latest results: Mar 2026 4 quarters of data

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Neptune Logitek Ltd — Stock analysis & AI research Neptune Logitek Ltd — Live exchange announcements

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹108 Cr

Sales · Mar 2026

-20.6% YoY

₹5 Cr

Operating Profit · Mar 2026

-37.5% YoY

4.6%

OPM % · Mar 2026

-22.0% YoY

₹2 Cr

Net Profit · Mar 2026

-33.3% YoY

₹1.28

EPS · Mar 2026

-62.5% YoY

📝 Neptune Logitek Ltd — results explained

Quarter ended March 2026 (Q4 FY26)

Neptune Logitek Ltd reported revenue of ₹108 crore for the quarter ended March 2026 (Q4 FY26), down 20.6% from ₹136 crore in the same quarter last year.

Net profit fell 33.3% year-on-year to ₹2 crore, from ₹3 crore. Earnings per share (EPS) came in at ₹1.28.

Operating profit stood at ₹5 crore — an operating margin (OPM) of 4.6%, compared with 5.9% in the year-ago quarter.

Full year and trailing twelve months

On a trailing-twelve-month (TTM) basis, revenue stands at ₹233 crore with a net profit of ₹7 crore.

Shareholding pattern

As of Mar 2026, promoters held 73.22%, public shareholders 26.78% of Neptune Logitek Ltd.

Promoter holding rose from 72.99% to 73.22% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

N/A

Current Price ?

N/A

P/E ?

N/A

Industry P/E ?

N/A

P/B ?

N/A

P/S ?

N/A

P/FCF ?

N/A

Enterprise Value ?

N/A

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹233 Cr

OPM ?

6.9%

Profit after tax (TTM) ?

₹7 Cr

EPS (TTM) ?

₹4.48

ROCE ?

15.0%

ROE ?

10.3%

ROA ?

4.3%

Growth

Sales — latest qtr ?

₹108 Cr

PAT — latest qtr ?

₹2 Cr

YoY qtr sales growth ?

-20.6%

YoY qtr profit growth ?

-33.3%

Sales growth (3y) ?

Sales growth (5y) ?

10%

Profit growth (3y) ?

90%

Profit growth (5y) ?

25%

Financial Health

Debt ?

₹53 Cr

Debt to Equity ?

0.78

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

73.22%

Change in promoter holding ?

0.23%

Pledged percentage ?

N/A

Market

Return 3 months ?

N/A

Return 6 months ?

N/A

🗓️ Quarterly results (4 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Sep 2024	Mar 2025	Sep 2025	Mar 2026	YoY %	QoQ %
Sales	122	136	125	108	-20.6%	—
Operating Profit	12	8	11	5	-37.5%	—
Other Income	-2	2	1	1	-50.0%	—
Interest	3	3	3	3	+0.0%	—
Depreciation	2	2	2	1	-50.0%	—
Profit Before Tax	6	4	7	3	-25.0%	—
Net Profit	3	3	5	2	-33.3%	—
EPS	65.20	3.41	4.53	1.28	-62.5%	—
OPM %	9.8%	5.9%	8.8%	4.6%	-22.0%	—

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	1	1	10	14	+40.0%
Reserves	10	10	10	54	+440.0%
Borrowings	38	62	58	53	-8.6%
Other Liabilities	26	22	41	42	+2.4%
Total Liabilities	75	95	119	163	+37.0%
Fixed Assets	19	37	36	52	+44.4%
CWIP	5	0	1	13	+1200.0%
Investments	0	0	0	6	—
Other Assets	50	58	82	93	+13.4%
Total Assets	75	95	119	163	+37.0%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	% Chg
Cash from Operating Activity	-1	-4	-1	12	+1300.0%
Cash from Investing Activity	1	-13	-18	-3	+83.3%
Cash from Financing Activity	0	17	20	-10	-150.0%
Net Cash Flow	-0	0	1	-1	-200.0%
Free Cash Flow	-4	-17	-19	9	+147.4%
CFO/OP	-25%	-109%	-15%	66%	+540.0%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	83	95	93	103	+10.8%
Cash Conversion Cycle	83	95	93	103	+10.8%
Working Capital Days	16	26	20	42	+110.0%
ROCE %	2%	6%	22%	15%	-31.8%

👥 Shareholding (latest 2 periods)

Metric	Dec 2025	Mar 2026	% Chg
Promoters	72.99%	73.22%	+0.3%
Public	27.01%	26.78%	-0.9%
No. of Shareholders	1,705	1,302	-23.6%

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.

❓ Frequently asked questions

What was Neptune Logitek Ltd's revenue in Q4 FY26?