Neptune Logitek Complete Financial Statements
In FYNone, Neptune Logitek (NEPLOG) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 3.0% and ROE of 10.3%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse NEPLOG institutional holdings to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
NEPLOG Revenue, Net Profit & EBITDA — Year-on-Year Growth
NEPLOG YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Neptune Logitek share price today.
NEPLOG Income Statement — Revenue, EBITDA & Net Profit
Neptune Logitek revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 3.0%. Also explore NEPLOG price movement history to track price trends across different timeframes.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 234 | 261 | 176 | 188 | 170 | 146 | 137 |
| Expenses | 0 | 217 | 238 | 166 | 182 | 165 | 138 | 128 |
| EBITDA | 0 | 17 | 22 | 10 | 6 | 5 | 8 | 9 |
| Operating Profit Margin % | 0.00% | 7.00% | 7.00% | 5.00% | 2.00% | 3.00% | 5.00% | 3.00% |
| Depreciation | 0 | 3 | 4 | 6 | 3 | 3 | 3 | 4 |
| Interest | 0 | 5 | 6 | 4 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 0 | 10 | 12 | 0 | 1 | 0 | 3 | 3 |
| Tax | 0 | 3 | 3 | 0 | 1 | 0 | 1 | 0 |
| Net Profit | 0 | 7 | 9 | 0 | 0 | 0 | 2 | 2 |
| Earnings Per Share (₹) | 0.00 | 4.59 | 9.16 | 0.00 | -0.18 | 0.98 | 20.50 | 24.43 |
NEPLOG Balance Sheet — Assets, Liabilities & Shareholders' Equity
NEPLOG total assets ₹163 Cr, total equity ₹68 Cr, total liabilities ₹ Cr (2026) — ROE 10.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 163 | 119 | 95 | 75 | 60 | 53 | 52 |
| Current Assets | 93 | 82 | 58 | 50 | 41 | 36 | 41 |
| Fixed Assets | 65 | 36 | 37 | 20 | 15 | 12 | 10 |
| Capital Work in Progress | 13 | 1 | 1 | 5 | 0 | 0 | 0 |
| Investments | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 82 | 58 | 50 | 45 | 41 | 42 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 30 | 32 | 40 | 22 | 20 | 14 | 9 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 68 | 20 | 11 | 11 | 11 | 11 | 9 |
| Share Capital | 14 | 10 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 54 | 10 | 10 | 10 | 10 | 10 | 8 |
NEPLOG Cash Flow Statement — Operating, Investing & Financing
Neptune Logitek operating cash flow ₹12 Cr, investing ₹-3 Cr, financing ₹-10 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 12 | -1 | -4 | -1 | 15 | 8 |
| Investing Activities | -3 | -18 | -13 | 1 | -6 | -4 |
| Financing Activities | -10 | 20 | 17 | 0 | -9 | -9 |
| Net Cash Flow | -1 | 1 | 0 | 0 | 0 | -5 |