Neptune Logitek Limited - transport and logistics in Gandhidham, Gujarat, India. FY 2026 financials & compliance.
CIN U63090GJ2012PLC069268 Incorporated 02 March 2012 ROC Ahmedabad HQ Gandhidham, Gujarat, India
Active Listed - BSE: 544663 Public Limited Company transport and logistics MSME · Medium
Data last updated
Market Cap
₹41.10 Cr
NEPLOG · BSE
Share Price
₹29.01
-3.30% today
Revenue
₹234 Cr
FY 2025-26 · -9.2% YoY
EBITDA
₹16.55 Cr
Margin 7.1%
Net Profit
₹5.89 Cr
FY 2025-26 · -24.8% YoY
P/E (TTM)
6.2x
P/B 0.8x
ROE
14.3%
ROCE 15.5%
Debt / Equity
1.26
Interest cover 39.7x

About Neptune Logitek Limited

Data last updated:

Neptune Logitek Limited is a public limited company based in Gandhidham, Gujarat, India. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 02 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U63090GJ2012PLC069268. Its GSTIN is 24AAKCA3038K1ZP (Gujarat). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 544663.

The company has an authorised share capital of ₹14 Cr and a paid-up capital of ₹13.7 Cr. It is led by directors including Ankit Devidas Shah (Managing Director) and Mukesh Bafna.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Gandhidham, Gujarat.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹233.71 Cr, a decline of 9.2% compared to the previous year. For the same year it recorded a net profit of ₹5.89 Cr (net margin 2.5%) and EBITDA of ₹16.55 Cr (EBITDA margin 7.1%). The net worth stands at ₹67.74 Cr (up 239.5% YoY). Total assets are valued at ₹121.1 Cr (up 54.8% YoY).

The company has about 94 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Neptune Logitek. As per MCA filings, the company has open charges of ₹77.71 Cr and satisfied charges of ₹50.15 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 4 cases are pending. The company has 10 deals on record (5 market trades, 2 rights issues, 1 funding round), with disclosed funding of ₹26 Lakh; the latest was in March 2026. Its 5 peer companies in the Transport and Logistics industry (Diversified Logistics), with the same principal business activity (services incidental to land, water & air transportation) are compared by revenue, 3 larger and 2 smaller; the largest is Subham Freight Carriers India Private Limited with revenue of ₹265.05 Cr.

Neptune Logitek Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-13-0004019). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website neptunelogitek.com.

Company details

CIN U63090GJ2012PLC069268
Registration Number 069268
Incorporation Date 02 March 2012
ROC Ahmedabad
Listing Status Listed - Listed on BSE (544663)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-GJ-13-0004019

CIN history

Neptune Logitek has one previous CIN (Corporate Identification Number): U63090GJ2012PTC069268. The current CIN is U63090GJ2012PLC069268, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U63090GJ2012PLC069268Current
U63090GJ2012PTC069268Previous

Recognitions & Rankings of Neptune Logitek

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-GJ-13-0004019

Contact details

Neptune Logitek Limited's registered office is in Gandhidham, Gujarat. Its website is neptunelogitek.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bbz – N – 62/A, Ward 12/A, Gandhidham, Gujarat, India – 370201
  • Industry
    Transport and Logistics, Integrated & Diversified Logistics Services

To see the full contact details of Neptune Logitek Limited, buy the company report.

Comprehensive company report
Neptune Logitek Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Neptune Logitek operates one associated brand: Neptune Logitek. Each brand links to its own profile.

BrandDescriptionWebsite
Logistics and transportation services, including freight management and supply chain optimization in India.neptunelogitek.com

Business activity

The main business activity of Neptune Logitek is transport and storage. In detail, this covers services incidental to land, water & air transportation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH5Services incidental to land, water & air transportation

To see the full business activity and turnover split of Neptune Logitek Limited, buy the company report.

Financials of Neptune Logitek Limited

FY 2025-26 filings available

Neptune Logitek Limited reported revenue of ₹233.71 Cr (down 9.2% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹234 Cr
-9.2% YoY
EBITDA
₹16.55 Cr
+2.3% YoY
Profit After Tax
₹5.89 Cr
-24.8% YoY
Net Worth
₹67.74 Cr
+239.5% YoY
Total Assets
₹121 Cr
+54.8% YoY
Total Debt
₹52.91 Cr
-8.8% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue234257175185169145133
Revenue growth-9.2%+47.1%-5.7%+9.6%+16.7%+9.3%-
EBITDA16.5516.188.883.294.617.214.63
EBITDA margin+7.1%+6.3%+5.1%+1.8%+2.7%+5.0%+3.5%
Profit before tax9.969.830.300.500.243.012.89
Net profit5.897.83(0.12)(1.29)0.102.042.44
Net profit margin+2.5%+3.0%-0.1%-0.7%+0.1%+1.4%+1.8%
EPS (₹)4.596.670.04(1.79)0.9820.5024.43
Balance sheet
Total assets12178.2473.4849.0730.6324.6827.56
Net worth67.7419.9510.7910.7910.9710.878.82
Total debt52.9158.0062.4838.2019.6613.8118.74
Cash & bank0.330.391.400.110.100.110.08
Net working capital54.4642.6136.5924.8011.597.5016.06
Cash flow
Cash from operations4.5111.80(1.40)(3.90)(1.14)14.687.46
Cash from investing(35.64)(2.73)(17.72)(12.76)1.13(5.82)(3.46)
Cash from financing31.08(10.08)20.4116.660.00(8.83)(8.98)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 07 Nov 2026
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue234257175185169145133
Revenue growth-9.2%+47.1%-5.7%+9.6%+16.7%+9.3%-
Other income1.643.720.842.280.560.454.09
Total expenses217241166182165138128
Employee cost4.704.404.503.583.893.223.01
EBITDA16.5516.188.883.294.617.214.63
EBITDA margin+7.1%+6.3%+5.1%+1.8%+2.7%+5.0%+3.5%
Depreciation2.764.435.533.183.353.083.63
Interest5.475.643.891.891.581.572.20
Profit before tax9.969.830.300.500.243.012.89
Tax3.663.160.290.680.140.970.45
Net profit5.897.83(0.12)(1.29)0.102.042.44
Net profit margin+2.5%+3.0%-0.1%-0.7%+0.1%+1.4%+1.8%
EPS (₹)4.596.670.04(1.79)0.9820.5024.43
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital13.7010.001.001.001.001.001.00
Reserves & surplus54.049.959.799.799.979.877.82
Shareholders' funds (net worth)67.7419.9510.7910.7910.9710.878.82
Secured loans52.9156.4859.8036.1919.6613.8110.43
Unsecured loans0.001.522.682.010.000.008.31
Total debt52.9158.0062.4838.2019.6613.8118.74
Total liabilities12178.2473.4849.0730.6324.6827.56
Assets
Gross block77.7363.7064.9043.4039.6733.7328.67
Net block50.4436.4036.7519.4514.8912.3110.23
Capital work in progress14.030.900.465.010.000.000.00
Investments6.000.000.000.003.804.420.69
Inventories6.035.454.462.570.000.000.00
Sundry debtors65.8065.2245.5142.2334.4130.4635.89
Cash & bank balances0.330.391.400.110.100.110.08
Loans & advances20.339.256.314.906.095.054.85
Total current assets92.4980.3157.6849.8140.6035.6240.82
Total current liabilities38.0337.7021.0925.0129.0128.1224.76
Net working capital54.4642.6136.5924.8011.597.5016.06
Total assets12178.2473.4849.0730.6324.6827.56
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.391.400.110.100.110.085.07
Net cash from operating activities4.5111.80(1.40)(3.90)(1.14)14.687.46
Net cash from investing activities(35.64)(2.73)(17.72)(12.76)1.13(5.82)(3.46)
Net cash from financing activities31.08(10.08)20.4116.660.00(8.83)(8.98)
Net change in cash(0.06)(1.01)1.300.00(0.01)0.03(4.98)
Closing cash0.330.391.400.110.100.110.08
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-9.2%+47.1%-5.7%+9.6%+16.7%+9.3%-
EBITDA growth+2.3%+82.2%+169.9%-28.6%-36.1%+55.7%-
PBT growth+1.3%+3176.7%-40.0%+108.3%-92.0%+4.2%+9997.0%
Net income growth-24.8%+6625.0%+90.7%-1390.0%-95.1%-16.4%-
Revenue CAGR (3Y)+8.0%+15.0%+6.4%+11.8%---
EBITDA CAGR (3Y)+71.3%+52.0%+7.2%-10.8%---
Profitability & leverage
Net income margin+2.7%+2.6%+0.0%-0.1%+0.1%+1.4%+1.8%
Return on capital employed+15.5%+22.6%+6.2%+2.2%+6.6%+17.5%+18.4%
Return on net worth+14.4%+50.9%-1.2%-11.9%+0.9%+20.8%+27.7%
Debt / equity1.263.924.672.661.531.652.12
Long-term debt / equity0.642.252.841.901.130.690.96
Interest cover39.6748.00116.121,718.18125.4038.01220.00
Efficiency & per share
Fixed asset turnover3.304.003.234.464.614.654.63
Inventory turnover40.7251.9249.76144.300.000.000.00
Debtors turnover3.574.653.994.845.224.373.70
EPS (₹)4.596.670.04(1.79)0.9820.5024.43
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)49.4419.95107.95107.91109.70108.7288.22

To see the full year-wise statements and ratios of Neptune Logitek Limited, buy the company report.

Board of directors of Neptune Logitek Limited

Neptune Logitek has 5 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ankit Devidas ShahManaging Director02 Mar 201214 Years 8 MonthsCurrent
Mukesh BafnaDirector08 Oct 20242 Years 1 MonthsCurrent
Reema Ankit ShahDirector02 Mar 201214 Years 8 MonthsCurrent
Kunj Bihari DaveDirector10 Jan 20251 Years 9 MonthsCurrent
Pradip Jayantilal ShahDirector10 Jan 20251 Years 9 MonthsCurrent

Peer comparison

Neptune Logitek Limited is compared with the 5 companies closest to it by revenue in the Transport and Logistics industry (Diversified Logistics), with the same principal business activity (services incidental to land, water & air transportation), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Subham Freight Carriers India Private Limited₹265.05 Cr (FY 2024)-4.0%Shriperambudur, Tamil Nadu, India
Apl Logistics (India) Private Limited₹262.54 Cr (FY 2025)38.0%Mumbai, Maharashtra, India
V Arjoon Shipping Private Limited₹261.2 Cr (FY 2025)85.0%Mumbai, Maharashtra, India
Timescan Logistics (India) Limited₹258.17 Cr (FY 2025)28.0%Chennai, Tamil Nadu, India
Apexglobal Forwarders India Private Limited₹256.5 Cr (FY 2025)211.0%Chennai, Tamil Nadu, India
Neptune Logitek Limitedthis company₹233.71 Cr (FY 2026)₹5.89 Cr2.5%-9.2%94Gandhidham, Gujarat, India

To see the full peer comparison of Neptune Logitek Limited, buy the company report.

Auditor

Neptune Logitek Limited is audited by Ravi Sachdev & Co. for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Ravi Sachdev & Co.FY 2024142982W

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 73.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 26.80%.

Promoters: 73.20%Retail & Others: 26.80%
Sep 2026
QUARTER
73.20% Promoters
26.80% Retail & Others
Promoter holding - history
Now 73.20% · Sep 2026High 73.20% · Jun 2026Low 73.20% · Jun 2026
72%72.8%73.5%74.3%75%Jun 2026Sep 2026Jun 2026: 73.20%Sep 2026: 73.20%73.20%73.20%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026
Promoters73.20%73.20%
Public26.80%26.80%

Charges & borrowings

Open charges
₹77.71 Cr
Satisfied charges
₹50.15 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹77.71 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Aug 2025101137593Hdfc Bank Limited₹2.53 CrOpen
15 Mar 2024100889080Hdfc Bank Limited₹4.49 CrOpen
15 Mar 2024100889325Hdfc Bank Limited₹10 LakhOpen
18 Oct 2023100799895Hdfc Bank Limited₹2.75 CrOpen
18 Oct 2023100800282Hdfc Bank Limited₹75 LakhOpen

To see the full charge records of Neptune Logitek Limited, buy the company report.

Total charge records: 57 View all charges

Deals & funding

Neptune Logitek Limited has 10 deals on record (5 market trades, 2 rights issues, 1 funding round), with disclosed funding of ₹26 Lakh; the latest was in March 2026.

Total deals
10
Market trades
5
Rights issues
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹26 Lakh

Deals on record (5 of 10)

WhenDealAmountParties
Mar 2026Market trade₹52.9 LakhSeller: L7 Hitech Private Limited
Mar 2026Market trade₹73.9 LakhBuyer: L7 Hitech Private Limited
Seller: L7 Hitech Private Limited
Jan 2026Market trade₹93.9 LakhBuyer: Bonanza Portfolio (Ifsc) Private Limited
Seller: Balance Traders, Bonanza Portfolio (Ifsc) Private Limited
Jan 2026Market trade₹2.13 CrBuyer: Balance Traders, L7 Hitech Private Limited , Soham Fincare India LLP
Seller: Soham Fincare India LLP
Dec 2025Market trade₹1.16 CrSeller: Asnani Stock Broker Private Limited

To see the full deal history of Neptune Logitek Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Neptune Logitek Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Neptune Logitek Limited has a workforce of 94 employees on its EPFO records as of Oct 09, 2025, across 1 active EPFO establishment.

Employee count
94
Active EPFO establishments
1
Employee growth
23.68%

GST

Neptune Logitek has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
24AAKCA3038K1ZPGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Neptune Logitek Limited, buy the company report.

Recent activity

Neptune Logitek Limited has 10 board changes on record since 2012: 5 appointments and 5 cessations. The latest: Kunj Bihari Dave ceased to be Additional Director on 27 Apr 2025.

Filing
Neptune Logitek Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Ahmedabad.
AGM
Neptune Logitek Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 19 May 2025 via Charge ID 101102870 with Hdfc Bank Limited was fully satisfied on 20 Aug 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 28.00 Cr registered on 25 Jul 2023 with Charge ID 100769920 was modified on 08 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.53 Cr with Charge ID 101137593 was registered on 06 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.53 Cr with Charge ID 101102870 was registered on 19 May 2025.
Ceased
Kunj Bihari Dave ceased to be Additional Director.
Ceased
Mukesh Bafna ceased to be Additional Director.
Ceased
Pradip Jayantilal Shah ceased to be Additional Director.
Appointed
Kunj Bihari Dave was appointed as Director.
Appointed
Pradip Jayantilal Shah was appointed as Director.
Ceased
Ankit Devidas Shah ceased to be Director.

93 earlier events are in the company report.

Frequently asked questions

Neptune Logitek is an active public limited company based in Gandhidham, Gujarat, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 02 March 2012 (14+ years old) and is registered under CIN U63090GJ2012PLC069268. Listed on BSE: 544663.

Neptune Logitek reported revenue of ₹233.71 Cr for FY 2025-26 (down 9.2% YoY) based on standalone financials.

Neptune Logitek has 5 current directors:

The latest financial statements of Neptune Logitek on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Neptune Logitek is 24AAKCA3038K1ZP, registered in Gujarat. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Neptune Logitek is U63090GJ2012PLC069268. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Neptune Logitek is a listed company as per MCA records. Its shares are listed on BSE (code: 544663).

Neptune Logitek has 4 court cases on record: 4 filed by the company. 4 are pending.

Neptune Logitek was incorporated on 02 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Neptune Logitek has 10 deals on record (5 market trades, 2 rights issues, 1 funding round), with disclosed funding of ₹26 Lakh; the latest was in March 2026.

The peers of Neptune Logitek by revenue are Subham Freight Carriers India Private Limited, Apl Logistics (India) Private Limited, V Arjoon Shipping Private Limited, Timescan Logistics (India) Limited, Apexglobal Forwarders India Private Limited, all in the Transport and Logistics industry (Diversified Logistics), with the same principal business activity (services incidental to land, water & air transportation).