Neptune Logitek IPO

Neptune Logitek IPO Details

Check out the issue details for Neptune Logitek IPO as disclosed in SEBI.

Price Band

₹ 126

Issue Size

46.62 Cr.

Issue Type

Fixed Price

Open

2025-12-15

Close

2025-12-17

Neptune Logitek News

 IPO news not found.

Company Financials

You can get the following financial statements of Neptune Logitek as of now.

Company Name

Neptune Logitek

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 185.43 174.92 257.25
Total Expenditure 182.16 166.02 238.35
Operating Profit 3.27 8.9 18.91
Other Income 2.28 0.84 3.49
Interest 1.89 3.89 5.64
Depreciation 3.18 5.53 4.43
Exceptional Items 0.02 -0.02 0
Profit Before Tax 0.5 0.3 12.33
Provision for Tax 0.68 0.29 3.17
Net Profit -0.18 0 9.16
Adjusted EPS (Rs.) -0.02 0 0.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1 1 10
Total Reserves 9.79 9.79 9.95
Borrowings 21.76 39.47 29.8
Other N/C liabilities 0.51 0.88 2.1
Current liabilities 41.45 44.1 67.39
Total Liabilities 74.51 95.24 119.25
Assets
Net Block 19.45 36.75 36.4
Capital WIP 5.01 0 0
Intangible WIP 0 0.46 0.9
Investments 0 0 0
Loans & Advances 0.24 0.34 0.24
Other N/C Assets 0 0 0
Current Assets 49.81 57.69 81.7
Total Assets 74.51 95.24 119.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.5 0.3 12.33
Adjustment 4.8 10.9 8.42
Changes in Assets & Liabilities -8.92 -12.55 -8.33
Tax Paid -0.27 -0.04 -0.72
Operating Cash Flow -3.9 -1.4 11.69
Investing Cash Flow -12.76 -17.72 -2.73
Financing Cash Flow 16.66 20.41 -10.08
Net Cash Flow 0 1.3 -1.11
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