Neptune Logitek Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 257.25 | 174.92 | 185.43 |
| Operating Expenses Annual | 238.35 | 166.02 | 182.25 |
| Operating Profit Annual | 22.40 | 9.72 | 5.35 |
| Interest Annual | 5.64 | 3.89 | 1.91 |
| Depreciation | 4.43 | 5.53 | 3.18 |
| Net Profit Annual | 9.16 | 0.00 | 0.08 |
| Tax Annual | 3.17 | 0.29 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 257.25 |
| Operating Expenses Annual | 238.35 |
| Operating Profit Annual | 22.40 |
| Interest Annual | 5.64 |
| Depreciation | 4.43 |
| Net Profit Annual | 9.16 |
| Tax Annual | 3.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.40 | 0.11 | 0.10 |
| Cash Flow from Operations | 11.69 | -1.40 | -3.90 |
| Cash Flow from Investing | -2.73 | -17.72 | -12.76 |
| Cash Flow from Financing | -10.08 | 20.41 | 16.66 |
| Cash Flow at the End | 0.29 | 1.40 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.40 |
| Cash Flow from Operations | 11.69 |
| Cash Flow from Investing | -2.73 |
| Cash Flow from Financing | -10.08 |
| Cash Flow at the End | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.08 | 5.33 | 2.19 |
| PBIT Margin (%) | 6.36 | 2.17 | 0.47 |
| PBT Margin (%) | 5.23 | 1.62 | 0.22 |
| Net PROFIT Margin (%) | 3.56 | TBA | -0.10 |
| Return On Networth / Equity (%) | 51.27 | -1.20 | -11.86 |
| Return On Networth /Employed (%) | 21.55 | 6.19 | 2.18 |
| Return On Assets (%) | 12.07 | TBA | -0.45 |
| Total Debt / Equity (X) | 3.92 | 4.67 | 2.66 |
| Asset Turnover Ratio (%) | 3.39 | 2.85 | 4.65 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.08 |
| PBIT Margin (%) | 6.36 |
| PBT Margin (%) | 5.23 |
| Net PROFIT Margin (%) | 3.56 |
| Return On Networth / Equity (%) | 51.27 |
| Return On Networth /Employed (%) | 21.55 |
| Return On Assets (%) | 12.07 |
| Total Debt / Equity (X) | 3.92 |
| Asset Turnover Ratio (%) | 3.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 37.30 | 37.22 | 27.01 |
| Total Current Assets Annual | 81.70 | 57.69 | 44.63 |
| Non Current Assets Annual | 37.54 | 37.56 | 29.82 |
| Total Shareholders Funds Annual | 19.95 | 10.79 | 11.05 |
| Total Assets Annual | 119.25 | 95.24 | 74.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 37.30 |
| Total Current Assets Annual | 81.70 |
| Non Current Assets Annual | 37.54 |
| Total Shareholders Funds Annual | 19.95 |
| Total Assets Annual | 119.25 |
No Data Availabe
