Neptune Logitek

| Annual Financials | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
Revenue  | 137 | 146 | 170 | 188 | 176 | 261 | 0 |
| Expenses | 128 | 138 | 165 | 182 | 166 | 238 | 0 |
EBITDA  | 9 | 8 | 5 | 6 | 10 | 22 | 0 |
| Operating Profit % | 3 % | 5 % | 3 % | 2 % | 5 % | 7 % | 0 % |
| Depreciation | 4 | 3 | 3 | 3 | 6 | 4 | 0 |
| Interest | 2 | 2 | 2 | 2 | 4 | 6 | 0 |
Profit Before Tax  | 3 | 3 | 0 | 1 | 0 | 12 | 0 |
| Tax | 0 | 1 | 0 | 1 | 0 | 3 | 0 |
| Net Profit | 2 | 2 | 0 | -0 | 0 | 9 | 0 |
| EPS in ₹ | 24.43 | 20.50 | 0.98 | -0.18 | 0.00 | 9.16 | 0.00 |
Above figures are in Rs. Crores | Balance Sheet | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
Total Assets  | 52 | 53 | 60 | 75 | 95 | 119 |
| Fixed Assets | 10 | 12 | 15 | 20 | 37 | 36 |
| Current Assets | 41 | 36 | 41 | 50 | 58 | 82 |
| Capital Work in Progress | 0 | 0 | 0 | 5 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 42 | 41 | 45 | 50 | 58 | 82 |
Total Liabilities  | 52 | 53 | 60 | 75 | 95 | 119 |
| Current Liabilities | 35 | 28 | 29 | 41 | 44 | 67 |
| Non Current Liabilities | 9 | 14 | 20 | 22 | 40 | 32 |
Total Equity  | 9 | 11 | 11 | 11 | 11 | 20 |
| Reserve & Surplus | 8 | 10 | 10 | 10 | 10 | 10 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 10 |
Above figures are in Rs. Crores | Cash Flow | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | -5 | 0 | 0 | 0 | 1 | -1 |
| Investing Activities | -4 | -6 | 1 | -13 | -18 | -3 |
| Operating Activities | 8 | 15 | -1 | -4 | -1 | 12 |
| Financing Activities | -9 | -9 | 0 | 17 | 20 | -10 |
Above figures are in Rs. Crores | % Holding | May 2025 | Dec 2025 |
| Promoter | 100.00 % | 72.99 % |
| FIIs | 0.00 % | 0.00 % |
| DIIs | 0.00 % | 0.00 % |
| Government | 0.00 % | 0.00 % |
| Public / Retail | 0.00 % | 24.74 % |
| Others | 0.00 % | 2.26 % |
| No of Share Holders | 7 | 7 |
RSI(14)

Oversold
0.00
ATR(14)

Less Volatile
0.00
STOCH RSI(14)

Oversold
0.00
MACD(12,26)

Bearish
0.00
ADX(14)

Weak Trend
0.00
UO(9)

Bullish
0.00
WillR(14)

Overbought
0.00