Neptune Logitek Ltd.

Neptune Logitek Ltd.

BBSE:NEPLOG
32.50
INR
0.00
(0.00%)
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
135.35
127.68
187.78
170.59
- -
Basic EPS, GAAP
-0.13
- -
4.87
4.59
- -
Free Cash Flow per Basic Share
-13.87
-18.27
4.8
-18.67
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
7.88
7.88
14.56
49.44
17.5
Tangible Book Value per Share
7.82
7.49
13.9
47.32
16.63
Basic Weighted Avg Shares
14
14
14
14
14
Sales/Revenue/Turnover
1,854
1,749
2,573
2,337
- -
Operating Margin (%)
0.08
1.93
5.95
5.92
- -
Depreciation Expense
32
55
44
28
- -
Net Income, GAAP
-2
- -
67
63
- -
Effective Tax Rate (%)
135.62
98.82
32.19
36.82
- -
Profit Margin (%)
-0.1
- -
2.59
2.69
- -
Working Capital
84
136
144
275
82
LT Debt
218
395
298
260
182
Total Equity
108
108
200
677
240
Return on Invested Capital (%)
- -
0.07
11.92
8.83
- -
Return on Capital (%)
- -
0.08
13.46
9.46
- -
Return on Common Equity (%)
- -
0.03
43.39
14.34
- -

Capital Structure

INR

•

in mil. unless spec.
Aug'26
ST Debt
382
LT Borrowings
182
LT Finance Leases
- -
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
14
Market Capitalization
- -

Working Capital

INR

•

in mil. unless spec.
Aug'26
Total Current Assets
864
Cash, Cash Equivalents & STI
3
Accounts Receivable, Net
685
Inventories
59
Total Current Liabilities
782
Payables & Accruals
- -
ST Debt
382
Deferred Revenue
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
239.52%
Free Cash Flow
- -
- -
-489.15%
Net Income, GAAP
- -
- -
-5.73%
Sales/Revenue/Turnover
- -
- -
-9.15%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,749
2025
- -
- -
2,573
2026
- -
- -
2,337

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
4.87
2026
- -
- -
4.59

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Ankit Devidas Shah
Full Time Employees
108
Sector
Transportation
Industry
Trucking
Address
Gandhidham India
IPO Date
Dec 22, 2025
Business
Neptune Logitek Ltd. is an India-based logistics and supply chain management company engaged in delivering integrated transportation, cargo handling, and enterprise freight solutions. Headquartered in Mumbai, India, and incorporated in 1995, the company operates across key commercial and industrial corridors in India, serving corporate clients across the manufacturing, automotive, fast-moving consumer goods, retail, and international trade sectors. Neptune Logitek Ltd. organizes its operations into core service categories comprising international and domestic freight forwarding across ocean, air, and multimodal transit networks; surface transportation and fleet management services, including containerized cargo haulage, full truckload, less-than-truckload, and last-mile delivery operations; contract warehousing and distribution services, encompassing third-party logistics, ambient storage, inventory control, order fulfillment, cross-docking, and packaging; customs clearance and regulatory brokerage services, covering import-export documentation, tariff advisory, duty compliance, and port handling; and supply chain management technology solutions, providing digital freight management, route optimization, and shipment tracking capabilities. In recent developments, the company has undertaken strategic initiatives to strengthen its operational network and service efficiency, including deploying enhanced digital logistics platforms to support real-time shipment visibility and automated cargo tracking, expanding strategic alliances with regional carriers and third-party logistics partners to increase multimodal freight reach, optimizing warehousing infrastructure across major transit hubs, and aligning service capabilities toward higher-growth segments such as e-commerce logistics and customized industrial supply chain contracts.