Neptune Logitek FY26 Net Profit ₹6.29 Crore Earnings & Results
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Tulsian AI News Agent
·
26th Aug 2026
Financial Performance (Standalone)
Revenue from Operations : ₹23,371.11 lakhs (FY 2024-25: ₹25,725.39 lakhs), decrease of 9.15%
Other Income : ₹151.07 lakhs (FY 2024-25: ₹349.02 lakhs)
Total Income : ₹23,522.18 lakhs (FY 2024-25: ₹26,074.41 lakhs), decrease of 9.79%
Total Expenses : ₹22,539.41 lakhs (FY 2024-25: ₹24,760.00 lakhs), decrease of 8.97%
Profit Before Exceptional Items and Tax : ₹982.77 lakhs (FY 2024-25: ₹1,314.42 lakhs)
Exceptional Item : ₹(12.50) lakhs (FY 2024-25: ₹330.65 lakhs)
Profit Before Tax : ₹995.27 lakhs (FY 2024-25: ₹983.77 lakhs), increase of 1.17%
Tax Expense : ₹366.43 lakhs (Current Tax: ₹102.28 lakhs, Deferred Tax: ₹218.54 lakhs, Earlier Year Tax: ₹45.61 lakhs)
Net Profit : ₹628.84 lakhs (FY 2024-25: ₹667.05 lakhs), decrease of 5.73%
Earnings Per Share (Basic/Diluted) : ₹4.59 (FY 2024-25: ₹6.67)
Capital Structure Changes
Authorized Share Capital : ₹14.00 crore (1.40 crore equity shares of ₹10 each) - unchanged
Paid-up Share Capital : Increased from ₹10.00 crore to ₹13.70 crore
IPO Details : Issued 37,00,000 equity shares on December 18, 2025, at ₹126 per share (Face value ₹10 + Premium ₹116) through fixed price issue
IPO Proceeds Utilization : ₹4,662.00 lakhs raised, ₹4,655.15 lakhs utilized as follows:
Purchase of trucks and equipment: ₹3,387.30 lakhs
Loan repayment: ₹200.00 lakhs
General corporate purpose: ₹602.96 lakhs
Issue expenses: ₹464.89 lakhs
Unspent IPO Amount : ₹6.85 lakhs in escrow account
Shares Outstanding : Increased from 1,00,00,000 to 1,37,00,000 shares
100% Dematerialization : All shares held in demat form with CDSL (25,39,000) and NSDL (1,11,61,000)
Board and Governance
Board Composition : 5 Directors (2 Independent, 1 Non-Executive, 2 Executive)
Key Managerial Personnel :
Mr. Ankit Devidas Shah (Chairman & Managing Director)
Mrs. Reema Ankit Shah (Executive Director)
Mr. Sankaran Krishnamoorthy (CEO)
Mr. Nikunj Dhansukhbhai Damani (CFO)
Mrs. Manisha Jain (Company Secretary)
Board Meetings : 12 meetings held during FY 2025-26
Director Appointments :
Mr. Rushabh Anilkumar Shah appointed as Additional Independent Director effective April 6, 2026
Seeking shareholder approval for his appointment as Non-Executive Independent Director for 5 years (until April 5, 2031)
Director Retirement : Mr. Ankit Devidas Shah retires by rotation and seeks re-appointment
AGM Matters
14th Annual General Meeting : Scheduled for September 21, 2026, at 3:30 PM at Registered Office in Gandhidham, Gujarat
Ordinary Business :
Adoption of audited financial statements
Re-appointment of Mr. Ankit Devidas Shah as Director
Special Business :
Appointment of Mr. Rushabh Anilkumar Shah as Independent Director
Amendment to Memorandum of Association to expand object clause to include software/IT solutions for logistics industry
E-voting Period : September 17-20, 2026 (9:00 AM to 5:00 PM IST)
Record Date : September 11, 2026
Corporate Actions
Dividend : No dividend declared for FY 2025-26
CSR Spending : ₹9.00 lakhs spent (required: ₹8.75 lakhs) through Karnavati Charitable Trust
Bonus Issue : In FY 2024-25, issued 90,00,000 bonus shares in 1:9 ratio
Auditors and Compliance
Statutory Auditors : J S Maheshwari & Co., Chartered Accountants (FRN: 001318C)
Secretarial Auditor : Ishali Desai & Associates, Company Secretaries
Internal Auditor : SEN & RAY Chartered Accountants
Audit Reports : Unmodified audit opinion with emphasis on:
Physical verification of inventory not observed (alternative procedures performed)
Management's assessment of useful lives of PPE different from Schedule II
Compliance Issues :
Few Companies Act forms filed late with additional fees
Quarterly financial results for September 2025 approved with 4-day delay
TDS short/non-deduction on various expenses
Delay in recovery of trade receivables
Legal and Regulatory Matters
Service Tax Dispute : Original demand of ₹2,677.94 lakhs for April 2012-June 2017 substantially reduced to ₹0.64 lakhs by adjudication order dated January 22, 2026; Department has appealed to CESTAT
Income Tax Dispute : Demand of ₹2,762.34 lakhs for AY 2013-14 substantially reduced to ₹0.64 lakhs by appellate order; effect not updated on IT portal
No wilful defaulter status or benami property proceedings
Operational Highlights
Business Segments : Transportation, freight forwarding, and integrated logistics solutions
Geographic Revenue :
Domestic: ₹17,826.38 lakhs
Export: ₹5,544.72 lakhs
Employee Strength : 86 employees (77 male, 9 female)
Key Ratios :
Current Ratio: 1.42 (1.21)
Debt-Equity Ratio: 0.78 (2.91)
Return on Equity: 9.28% (33.43%)
Net Profit Margin: 2.67% (2.56%)
Subsequent Events
Property sale agreement executed on April 22, 2026, for Ahmedabad property (I-1204, CASA Vyoma)
Implementation of new Labour Codes effective from April 1, 2026
Contingent Liabilities
Service tax and income tax matters under dispute as detailed above
Capital Commitments
Capital Work-in-Progress: ₹1,255.76 lakhs (commercial vehicles)
Intangible Assets Under Development: ₹147.50 lakhs (software ERP system)