
Neptune Barter Private Limited
About Neptune Barter Private Limited
Data last updated:
Neptune Barter Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 29 July 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51109WB2006PTC111167. Its GSTIN is 19AACCN3536B1ZR (West Bengal).
The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Taraknath Kabiraj and Bijay Kumar Agarwal.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 135A Biplabi Rash Behari Basu Road 1st Floor, Kolkata, West Bengal, India – 700001.
As per the financials filed for FY 2025, the company reported a revenue of ₹25,000, a decline of 37% compared to the previous year. For the same year it recorded EBITDA of ₹3,449 (EBITDA margin 13.8%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years.
Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Neptune Barter Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.
- Email
- Registered Address135A Biplabi Rash Behari Basu Road 1st Floor, Kolkata, West Bengal, India – 700001
- IndustryTrading, Wholesale, Other Wholesale
To see the full contact details of Neptune Barter Private Limited, buy the company report.
- 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
Financials of Neptune Barter Private Limited
FY 2025 filings availableNeptune Barter Private Limited reported revenue of ₹25,000 (down 37% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 37% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA rose 205% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹3,449 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | |||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 13.8% | ||||
| Net Profit Margin | |||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Neptune Barter Private Limited, buy the company report.
Board of directors of Neptune Barter Private Limited
Neptune Barter has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Taraknath Kabiraj Also directs: Agroal Biotech India Private Limited, Lakeview Agencies Pvt Ltd, Rubicam Vyapaar Pvt Ltd and 5 more | Director | 06 Sep 2017 | 9 Years 2 Months | Current |
| Bijay Kumar Agarwal | Director | 04 Jul 2023 | 3 Years 4 Months | Current |
| Mahesh Sharma Also directs: Agroal Biotech India Private Limited, Lakeview Agencies Pvt Ltd, Rubicam Vyapaar Pvt Ltd and 5 more | Director | 21 May 2019 | 7 Years 5 Months | Current |
Auditor
Neptune Barter Private Limited is audited by VANDANA NAHATA & CO for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VANDANA NAHATA & CO | FY 2024 | 302614 |
Shareholding
The shareholding of Neptune Barter Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Neptune Barter Private Limited, buy the company report.
Legal cases
Neptune Barter Private Limited has 3 court cases on record: 1 filed by Neptune Barter, 2 filed against it. 1 case is pending and 2 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| Supreme Court | 2 | 2 | 0 |
| High courts | 1 | 0 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (1003-Company Law, Mrtp, Trai, Sebi, Idrai & Rbi : Matters arising out of orders of Company Law Board under Section 397 & 398 of Companies Act, 1956) | Filed against the company by Indian Fibres Limited Through Its Director 89, N.S. Road, 1St Floor, Kolkata , District: Kolkata ,Kolkata , West Bengal | Disposed |
| Supreme Court | Court case (1003-Company Law, Mrtp, Trai, Sebi, Idrai & Rbi : Matters arising out of orders of Company Law Board under Section 397 & 398 of Companies Act, 1956) | Filed against the company by Sears Bilt Pvt. Ltd. 11 No. Government Place East, Mezzanine Floor , District: Kolkata ,Kolkata , West Bengal | Disposed |
| High Court | Court case (CWJC) | Filed by the company against The State of Bihar and 4 others | Pending |
To see the full case history of Neptune Barter Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Neptune Barter Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Neptune Barter has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
GST
Neptune Barter has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AACCN3536B1ZR | West Bengal | Active | 12 Mar 2021 |
To see the full GST registrations and return filing status of Neptune Barter Private Limited, buy the company report.
Recent activity
Neptune Barter Private Limited has 10 board changes on record since 2008: 3 appointments and 7 cessations. The latest: Bijay Kumar Agarwal was appointed as Director on 04 Jul 2023.
1 earlier event is in the company report.
Frequently asked questions
Neptune Barter is an active private limited company based in Kolkata, West Bengal, India. The company works in wholesale, within the trading industry. It was incorporated on 29 July 2006 (20+ years old) and is registered under CIN U51109WB2006PTC111167.
Neptune Barter has 3 current directors:
- Taraknath Kabiraj - Director
- Bijay Kumar Agarwal - Director
- Mahesh Sharma - Director
The latest financial statements of Neptune Barter on record with the MCA are for the year ended 31 March 2025. 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 Barter is 19AACCN3536B1ZR, registered in West Bengal.
The CIN (Corporate Identification Number) of Neptune Barter is U51109WB2006PTC111167. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neptune Barter has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending. Most are in the supreme court.
Neptune Barter was incorporated on 29 July 2006, making it 20+ years old. It is registered with the Registrar of Companies, Kolkata.
Bijay Kumar Agarwal was appointed as Director on 04 Jul 2023. Amit Kumar ceased to be Additional Director on 31 Dec 2020. Abishek Sharma ceased to be Additional Director on 21 May 2019. Neptune Barter has 10 board changes on record in total.
The registered office of Neptune Barter is at 135A Biplabi Rash Behari Basu Road 1st Floor, Kolkata, West Bengal, India – 700001.
Neptune Barter operates in the trading industry, in the wholesale segment.

