Neptune Commodities Pvt Ltd

Neptune Commodities Pvt Ltd - trading in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB1996PTC077729 Incorporated 29 February 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹1.59 Cr
▼ 51% YoY
Net profit · FY 2025
₹40,160
Net margin 0.3%
EBITDA · FY 2025
₹12.94 Lakh
EBITDA margin 8.1%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹59.59 Lakh
Issued & subscribed
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Neptune Commodities Pvt Ltd

Data last updated:

Neptune Commodities Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 29 February 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1996PTC077729.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹59.59 Lakh. It is led by directors Sudhakar Pandey and Shailendra Maithani.

Its last annual general meeting (AGM) was held on 26 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Alphanso Estate 5 Mangoe Lane Room No 223 2nd Floor, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.59 Cr, a decline of 51% compared to the previous year. For the same year it recorded a net profit of ₹40,160 (net margin 0.3%) and EBITDA of ₹12.94 Lakh (EBITDA margin 8.1%). Revenue has grown at a compounded annual rate (CAGR) of 44% over three years and 53% over five years.

Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Neptune Commodities Pvt Ltd
CIN U51909WB1996PTC077729
Registration Number 077729
Incorporation Date 29 February 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Alphanso Estate 5 Mangoe Lane Room No 223 2nd Floor, Kolkata, West Bengal, India – 700001
  • Industry
    Trading, Retailers, Retail Trading
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Financials, compliance, directors, charges, ownership and filings for Neptune Commodities Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Neptune Commodities Pvt Ltd

The main business activity of Neptune Commodities is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Neptune Commodities Pvt Ltd FY 2025 filings available

Neptune Commodities Pvt Ltd reported revenue of ₹1.59 Cr (down 51% YoY) for FY 2025.

Revenue · FY 2025
₹1.59 Cr ▼ 51%
Net profit · FY 2025
₹40,160 margin 0.3%
EBITDA · FY 2025
₹12.94 Lakh margin 8.1%

Compounded Annual Growth Rate (CAGR) of Neptune Commodities Pvt Ltd

Revenue CAGR growth
1 year
▼ 51%
3 years · compounded
▼ 44%
5 years · compounded
▲ 53%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 13%
5 years · compounded
▲ 1%

Revenue fell 51% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 53%. EBITDA rose 12% 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 of Neptune Commodities Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹12.94 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹40,160••••••••••••••••
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 of Neptune Commodities Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8.1%••••••••••••••••
Net Profit Margin0.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Neptune Commodities are in the company report.

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Financial statements from 2015

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Peer Comparison of Neptune Commodities Pvt Ltd

Neptune Commodities Pvt Ltd is compared with the companies closest to it by revenue in the same principal business activity (Activities auxiliary to financial service and insurance activities). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Milestone River Venture Advisory Private Limited₹1.6 Cr (FY 2025)••••••••-8.0%••••Navi Mumbai, Maharashtra, India
Roi Net Forex & Remittance Private Limited₹1.6 Cr (FY 2025)••••••••68.0%••••Gurugram, Haryana, India
Divi's Finvest Private Limited₹1.6 Cr (FY 2025)••••••••341.0%••••Hyderabad, Telangana, India
Rangmay Trading Private Limited₹1.59 Cr (FY 2024)••••••••••••Hyderabad, Telangana, India
Jamnalal Parekh Finance Private Limited₹1.59 Cr (FY 2025)••••••••18.0%••••Mumbai, Maharashtra, India
Neptune Commodities Pvt Ltd this company₹1.59 Cr (FY 2025)••••••••-51.0%••••Kolkata, West Bengal, India
Multiples Equity Fund Trustee Private Limited₹1.59 Cr (FY 2025)••••••••26.0%••••Mumbai, Maharashtra, India
Cestrum Investment Broker Private Limited₹1.59 Cr (FY 2025)••••••••9.0%••••Mumbai, Maharashtra, India
Abhijitha Chits Private Limited₹1.59 Cr (FY 2025)••••••••10.0%••••Bangalore, Karnataka, India
General Investment and Commercial Corporation Limited₹1.59 Cr (FY 2025)••••••••-43.0%••••Udupi, Karnataka, India
Rohit Plastopack Private Limited₹1.59 Cr (FY 2025)••••••••1547.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Neptune Commodities by revenue in the same principal business activity (Activities auxiliary to financial service and insurance activities), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Neptune Commodities Pvt Ltd

Neptune Commodities Pvt Ltd is audited by ARREN & ARREN for the financial year 2017.

NameStatusAppointment DateCessation Date
ARREN & ARRENLockedLockedLocked
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Board of Directors of Neptune Commodities Pvt Ltd

Neptune Commodities has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sudhakar PandeyDirector07 Sep 201115 Years 1 MonthsCurrent
Shailendra MaithaniDirector07 Sep 201115 Years 1 MonthsCurrent

Ownership and Shareholding of Neptune Commodities Pvt Ltd

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Charges & Borrowings of Neptune Commodities Pvt Ltd

Neptune Commodities Pvt Ltd does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Neptune Commodities Pvt Ltd

Employment history and EPFO contributions of people linked to Neptune Commodities.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Neptune Commodities Pvt Ltd

Neptune Commodities Pvt Ltd has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Balbhadra Prasad Misra ceased to be Director on 08 Sep 2011.

AGM
Neptune Commodities Pvt Ltd last Annual general meeting of members was held on 26 Aug 2025 as per latest MCA records.
Filing
Neptune Commodities Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Balbhadra Prasad Misra ceased to be Director.
Ceased
Pranav Pandey ceased to be Director.
Appointed
Shailendra Maithani was appointed as Director.
Appointed
Sudhakar Pandey was appointed as Director.
Incorporation
29 Feb 1996
Neptune Commodities Pvt Ltd was registered on 29 Feb 1996 with Roc Kolkata & aged 30 years 7 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Neptune Commodities Pvt Ltd

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MSME Payment Delays by Neptune Commodities Pvt Ltd

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MSME payment history

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Subsidiaries & Group Companies of Neptune Commodities Pvt Ltd

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GST Compliance of Neptune Commodities Pvt Ltd

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MCA Filings & Documents of Neptune Commodities Pvt Ltd

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Frequently Asked Questions about Neptune Commodities Pvt Ltd

Neptune Commodities is an active private limited company based in Kolkata, West Bengal, India. The company works in retailers, within the trading industry. It was incorporated on 29 February 1996 (30+ years old) and is registered under CIN U51909WB1996PTC077729.

Neptune Commodities reported revenue of ₹1.59 Cr for FY 2025 (down 51% YoY).

Neptune Commodities has 2 current directors:

Neptune Commodities reported a net profit of ₹40,160 (net margin 0.3%) and EBITDA of ₹12.94 Lakh (EBITDA margin 8.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Neptune Commodities is -44% over three years and 53% over five years. In the latest year (FY 2025) revenue fell 51%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Neptune Commodities is U51909WB1996PTC077729. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neptune Commodities has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the high courts.

Neptune Commodities was incorporated on 29 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Neptune Commodities by revenue are Milestone River Venture Advisory Private Limited, Roi Net Forex & Remittance Private Limited, Divi's Finvest Private Limited, Rangmay Trading Private Limited, Jamnalal Parekh Finance Private Limited and 5 more, all in the same principal business activity (Activities auxiliary to financial service and insurance activities).

Balbhadra Prasad Misra ceased to be Director on 08 Sep 2011. Pranav Pandey ceased to be Director on 08 Sep 2011. Shailendra Maithani was appointed as Director on 07 Sep 2011. Neptune Commodities has 4 board changes on record in total.

The registered office of Neptune Commodities is at Alphanso Estate 5 Mangoe Lane Room No 223 2nd Floor, Kolkata, West Bengal, India – 700001.

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