Neptune Logitek Ltd Reports Financial Results for Half Year and Full Financial Year Ending March 31, 2026
Neptune Logitek Limited has released its audited standalone financial results and balance sheet for the half year and full financial year ending March 31, 2026. The company held a Board meeting on June 06, 2026, to consider and approve these results along with the Audit Report by Statutory Auditors, J. S. Maheshwari & Co.The company's operations are segmented geographically into Domestic (Within India) and International (Outside India) segments, which reflect its customer base. The financial statements provide comprehensive details across profitability, asset structure, and cash movement.
Financial Performance Highlights
The audited results detail the performance of Neptune Logitek Ltd for both periods. Total Revenue (I + II), comprising revenue from operations and other income, saw specific changes compared to previous reporting cycles. For instance, total revenue stood at 10,909.43 Lakhs for the half year ended March 31, 2026, against 23,522.18 Lakhs for the financial year ended March 31, 2026.The company recorded a profit after tax of 175.38 Lakhs in the half year and 628.84 Lakhs for the full financial year ending March 31, 2026.
Key elements of the Profit & Loss statement are summarized below:
| Metric | Half Year ended March 31, 2026 (in Lakhs) | Full Financial Year ended March 31, 2026 (in Lakhs) | Previous Year (in Lakhs) |
|---|---|---|---|
| Revenue from Operations | 10,825.63 | 23,371.10 | 25,725.39 |
| Total Revenue (Operation + Other Income) | 10,909.43 | 23,522.18 | 26,074.41 |
| Total Expenses | 10,626.37 | 22,539.40 | 24,760.00 |
| Profit before Tax | 295.56 | 995.27 | 983.77 |
| Profit after Tax | 175.38 | 628.84 | 667.05 |
Segment Performance Overview
The company's revenue is divided across two geographical segments: Domestic (Within India) and International (Outside India). The segment results show strong performance in the International segment, despite adverse external market factors noted by the management.| Segment | Half Year Revenue (in Lakhs) | Total Expenses (in Lakhs) | Segment Profit Before Tax (in Lakhs) |
|---|---|---|---|
| Within India (Domestic) | 8,429.90 | 9,438.54 | (118.98) |
| Outside India (International) | 2,395.73 | 889.66 | 1,506.07 |
Balance Sheet and Financial Position
As of March 31, 2026, the company's total equity and liabilities stood at 16,312.23 Lakhs, compared to 11,775.08 Lakhs in the previous year (March 31, 2025).The balance sheet details are presented below:
| Particulars | As at March 31, 2026 (in Lakhs) | As at March 31, 2025 (in Lakhs) |
|---|---|---|
| Total Equity and Liabilities | 16,312.23 | 11,775.08 |
| Shareholders' funds: Capital | 1,370.00 | 1,000.00 |
| Reserves and Surplus | 5,403.68 | 995.05 |
| Total Non-current liabilities | 3,040.95 | 3,190.30 |
| Total Current Liabilities | 6,497.60 | 6,589.73 |
| Total Assets | 16,312.23 | 11,775.08 |
Cash Flow Analysis
The cash flow statement shows net cash generated from operating activities as of the year end. Net Profit before Extraordinary items was 995.27 Lakhs for the current financial year (FYE March 31, 2026) and 983.77 Lakhs for FY 2025.The company's primary cash utilization areas include investing activities, where net cash used amounted to 3,564.37 Lakhs, primarily due to a purchase of fixed assets totaling 3,008.15 Lakhs. Financing activities contributed positively, with proceeds from the issue of share capital being 4,149.78 Lakhs.
| Cash Flow Activity | For the year Ended March 31, 2026 (in Lakhs) | For the year Ended March 31, 2025 (in Lakhs) |
|---|---|---|
| Net Cash Generated/Used from Operating Activities | 450.52 | 1,179.55 |
| Net Cash Generated/(Used) from Investing Activities | (3,564.37) | (272.58) |
| Net Cash Generated from Financing Activities | 3,107.66 | (1,007.85) |
Fund Utilization Statement
The funds raised through the Initial Public Offer (IPO) on the SME Platform were 4,662.00 Lakhs. The company reported no deviation in the use of these funds for the period ending March 31, 2026.The allocation details are as follows:
| Original Object | Original Allocation (in Lakhs) | Funds Utilised (in Lakhs) |
|---|---|---|
| Capital expenditure towards acquiring machinery | 3,394.15 | 3,387.30 |
| Funding towards Repayment of Loan | 200.00 | 200.00 |
| General Corporate Purpose | 602.96 | 602.96 |
| Issue Related Expenses | 464.89 | 464.89 |
| Total | 4,662.00 | 4,655.15 |
Stock Price Movement
Neptune Logitek Ltd settled at ₹40.50 on Friday, pushing shares up by 6.16%. The equity saw movement during the day, trading within an intraday range bounded by a low of ₹38.15 and a high of ₹40.75.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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