NEPTUNE LOGITEK LIMITED (NEPLOG)

BSE: ₹38.15
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2025 Mar 2026
Revenue from Operations 125.45 108.26
YOY Revenue Growth % - -
Other Income 0.67 0.84
Total Income 126.13 109.09
Total Expenses + 119.13 106.26
Cost of Materials Consumed 0.00 0.00
Employee Benefit Expense 3.16 3.16
Other Expenses 111.14 99.73
Operating Profit 6.32 1.99
OPM % 5% 1.8%
Profit Before Tax + 7.00 2.96
Tax Expense 7.00 2.96
Tax % 100% 100%
Profit After Tax 0.00 0.00
EPS (Basic) 4.53 1.28

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 233.71
YOY Revenue Growth % -
Other Income 1.51
Total Income 235.22
Total Expenses + 225.39
Employee Benefit Expense 6.32
Other Expenses 210.87
Operating Profit 8.32
OPM % 3.6%
Profit Before Exceptional 0.00
Exceptional Items 0.00
Profit Before Tax + 9.95
Tax Expense 9.95
Tax % 100%
Profit After Tax 0.00
EPS (Basic) 4.59

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 70.63
Property, Plant & Equipment 49.00
Capital Work in Progress 0.00
Non-Current Investments 6.00
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 92.50
Inventories 6.03
Trade Receivables 0.00
Cash and Cash Equivalents 0.33
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 0.00
Other Equity 0.00
Non-Current Liabilities 30.41
Current Liabilities 64.98
Total Liabilities 0.00

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 4.51
Cash from Investing Activities -35.64
Cash from Financing Activities 31.08
Net Increase/Decrease in Cash -0.06