Neptune Logitek Limited (BOM:544663)
India
· Delayed Price · Currency is INR 38.00
-2.00 (-5.00%)
At close: Mar 9, 2026
Neptune Logitek Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Operating Revenue | 2,611 | 2,573 | 1,749 | 1,854 | 1,692 |
| Other Revenue | - | - | - | - | 0 |
| Revenue | 2,611 | 2,573 | 1,749 | 1,854 | 1,692 |
| Revenue Growth (YoY) | 40.80% | 47.07% | -5.67% | 9.60% | - |
| Cost of Revenue | 97.81 | 89.75 | 74.08 | 57.22 | 55.57 |
| Gross Profit | 2,513 | 2,483 | 1,675 | 1,797 | 1,636 |
| Selling, General & Admin | 7.97 | 7.97 | 4.38 | 3.09 | 4.05 |
| Other Operating Expenses | 2,307 | 2,267 | 1,579 | 1,758 | 1,581 |
| Operating Expenses | 2,359 | 2,319 | 1,639 | 1,793 | 1,619 |
| Operating Income | 154.02 | 163.45 | 36.5 | 4.19 | 17.41 |
| Interest Expense | -51.28 | -51.74 | -36.61 | -18.35 | -15.46 |
| Interest & Investment Income | 1.66 | 1.66 | 1.57 | 4.49 | 0.13 |
| Currency Exchange Gain (Loss) | -0.35 | -0.35 | -0.21 | -0.04 | 0 |
| Other Non Operating Income (Expenses) | -15 | -4.24 | -2.13 | -0.49 | -0.58 |
| EBT Excluding Unusual Items | 89.05 | 108.78 | -0.88 | -10.18 | 1.51 |
| Gain (Loss) on Sale of Assets | 16.2 | 16.2 | 4.08 | 15.01 | 0.84 |
| Other Unusual Items | 34.08 | - | -0.22 | 0.2 | - |
| Pretax Income | 139.33 | 124.98 | 2.98 | 5.03 | 2.35 |
| Income Tax Expense | 35.05 | 33.42 | 2.94 | 6.82 | 1.37 |
| Net Income | 104.28 | 91.56 | 0.04 | -1.79 | 0.98 |
| Net Income to Common | 104.28 | 91.56 | 0.04 | -1.79 | 0.98 |
| Net Income Growth | - | 254227.78% | - | - | - |
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 |
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 |
| EPS (Basic) | 10.43 | 9.16 | 0.00 | -0.18 | 0.10 |
| EPS (Diluted) | 10.43 | 9.16 | 0.00 | -0.18 | 0.10 |
| EPS Growth | - | 254227.78% | - | - | - |
| Free Cash Flow | - | 64.71 | -250.29 | -190.08 | -11.37 |
| Free Cash Flow Per Share | - | 6.47 | -25.03 | -19.01 | -1.14 |
| Gross Margin | 96.25% | 96.51% | 95.77% | 96.91% | 96.71% |
| Operating Margin | 5.90% | 6.35% | 2.09% | 0.23% | 1.03% |
| Profit Margin | 3.99% | 3.56% | 0.00% | -0.10% | 0.06% |
| Free Cash Flow Margin | - | 2.51% | -14.31% | -10.25% | -0.67% |
| EBITDA | 192.68 | 207.72 | 91.72 | 35.89 | 50.74 |
| EBITDA Margin | 7.38% | 8.08% | 5.24% | 1.93% | 3.00% |
| D&A For EBITDA | 38.66 | 44.27 | 55.22 | 31.7 | 33.32 |
| EBIT | 154.02 | 163.45 | 36.5 | 4.19 | 17.41 |
| EBIT Margin | 5.90% | 6.35% | 2.09% | 0.23% | 1.03% |
| Effective Tax Rate | 25.16% | 26.74% | 98.79% | 135.65% | 58.16% |
| Revenue as Reported | 2,635 | 2,607 | 1,758 | 1,877 | 1,698 |
Source: S&P Capital IQ. Standard template. Financial Sources.