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Neptune Logitek IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

IPO Details IPO GMP IPO Subscription Reviews About Company IPO Timeline KPI Financial Information Peer Comparison Allotment

Financial Information of Neptune Logitek Limited IPO
The Revenues from operations for the Period ended on Aug 31 2025, and Fiscals ended on Mar 31, 2025, 2024 and 2023 were â‚¹ 10,551.58 Lakh, ₹ 26,074.41 Lakh, â‚¹ 17,576.30 Lakh, and ₹ 18,771.19 Lakh, The EBITDA for the Period ended on Aug 31 2025, and Fiscals ended on Mar 31, 2025, 2024 and 2023 were â‚¹ 925.65 Lakh, ₹ 2,138.06 Lakh, ₹

Neptune Logitek Limited Financial Information (Restated Consolidated)

Amount in (₹ in Lakhs)

Period Ended Aug 31, 2025 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023
Reserve of Surplus 1,396.85 995.06 979.48 979.12
Total Assets 12,294.49 11,924.57 9,524.10 7,451.16
Total Borrowings 5,639.96 5,799.77 6,247.84 3,819.72
Fixed Assets 3,507.13 3,632.97 3,668.15 1,937.77
Cash 30.69 28.72 140.21 10.50
Cash flow from operating activities 451.86 1,169.38 -139.92 -389.86
Cash flows from investing activities -68.97 -272.58 -1,771.69 -1,275.57
Cash flow from financing activities -380.92 -1,008.29 2,041.33 1,665.64
Net Borrowing 5,609.27 5,771.05 6,107.63 3,809.22
Revenue 10,551.58 26,074.41 17,576.30 18,771.19
EBITDA 925.65 2,138.06 944.58 524.48
PAT 401.79 915.58 0.36 -17.93
PAT Margin 3.81% 3.51% 0.00% -0.10%
EPS 9.65 9.16 0 -0.18

Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2025 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Issue Data, given in FINANCIAL EXPRESS.

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