Neptune Logitek Ltd.
BBSE:NEPLOG32.50
INR
0.00
(0.00%)
Share Statistics
As of August 31, 2025, Neptune Logitek Ltd. has 13.70M shares outstanding.
| Shares Outstanding | 13.70M |
Financial Position
As of August 31, 2025, Neptune Logitek Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.10 |
| Debt / Equity | 235.31 |
Financial Efficiency
These figures cover the twelve months ended August 31, 2025.
| Employee Count | 99.00 |
Stock Price Statistics
INRThese figures are as of the close on October 21, 2026.
| 50-Day Moving Average | 34.07 |
Balance Sheet
INRAs of August 31, 2025, Neptune Logitek Ltd. holds 3.07M in cash and equivalents against 564.00M in total debt, resulting in a net debt position of 560.93M. Total book value stands at 239.69M, with working capital of 81.73M providing operational flexibility.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 564.00M |
| Net Debt | 560.93M |
| Equity (Book Value) | 239.69M |
| Book Value Per Share | 17.50 |
| Working Capital | 81.73M |