Neptune Fabrics Private Limited
About Neptune Fabrics Private Limited
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Neptune Fabrics Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the leather segment of the apparel and fashion sector. It was incorporated on 21 March 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17121DL2007PTC160849.
The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹8.2 Lakh. It is led by directors Karmanya Garg and Misthy Garg.
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 E – 53 L.G.F. Greater Kailash Enclave – 1 New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2017, the company reported a revenue of ₹27,638. For the same year it recorded a net profit of ₹3,798 (net margin 13.7%) and EBITDA of -₹6,340 (EBITDA margin -22.9%).
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressE – 53 L.G.F. Greater Kailash Enclave – 1 New Delhi, Delhi, India – 110048
- IndustryAppreal & Fashion, Leather, Textile, Apparel
- 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
- One PDF report, delivered after checkout
Financials of Neptune Fabrics Private Limited FY 2025 filings available
Neptune Fabrics Private Limited reported revenue of ₹27,638 for FY 2017.
Financial Statement Summary of Neptune Fabrics Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• |
| Total Revenue | ₹27,638 | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• |
| EBITDA | -₹6,340 | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | ₹3,798 | •••• | •••• |
| 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 Fabrics Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -22.9% | •••• | •••• |
| Net Profit Margin | 13.7% | •••• | •••• |
| 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 Fabrics are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Neptune Fabrics Private Limited
Neptune Fabrics has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Karmanya Garg | Additional Director | 25 Dec 2025 | 0 Years 9 Months | Current |
| Misthy Garg | Additional Director | 25 Dec 2025 | 0 Years 9 Months | Current |
Auditor Details of Neptune Fabrics Private Limited
Neptune Fabrics Private Limited is audited by V.K.B. & COMPANY for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| V.K.B. & COMPANY | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Neptune Fabrics Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Neptune Fabrics Private Limited
Neptune Fabrics Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Neptune Fabrics Private Limited
Employment history and EPFO contributions of people linked to Neptune Fabrics.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Neptune Fabrics Private Limited
Neptune Fabrics has 2 associated companies. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.
Recent Activity on Neptune Fabrics Private Limited
Neptune Fabrics Private Limited has 10 board changes on record since 2010: 4 appointments and 6 cessations. The latest: Karmanya Garg was appointed as Additional Director on 25 Dec 2025.
1 earlier event is listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Neptune Fabrics Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Neptune Fabrics Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Neptune Fabrics Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Neptune Fabrics Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Neptune Fabrics Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Neptune Fabrics Private Limited
Neptune Fabrics is an active private limited company based in New Delhi, Delhi, India. The company works in leather, within the apparel and fashion industry. It was incorporated on 21 March 2007 (19+ years old) and is registered under CIN U17121DL2007PTC160849.
Neptune Fabrics reported revenue of ₹27,638 for FY 2017.
Neptune Fabrics has 2 current directors:
- Karmanya Garg - Additional Director
- Misthy Garg - Additional Director
Neptune Fabrics reported a net profit of ₹3,798 (net margin 13.7%) and EBITDA of -₹6,340 (EBITDA margin -22.9%) for FY 2017, as per its filed financial statements.
The CIN (Corporate Identification Number) of Neptune Fabrics is U17121DL2007PTC160849. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neptune Fabrics was incorporated on 21 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.
Karmanya Garg was appointed as Additional Director on 25 Dec 2025. Misthy Garg was appointed as Additional Director on 25 Dec 2025. Santosh Jha ceased to be Additional Director on 27 Sep 2019. Neptune Fabrics has 10 board changes on record in total.
The registered office of Neptune Fabrics is at E – 53 L.G.F. Greater Kailash Enclave – 1 New Delhi, Delhi, India – 110048.
Neptune Fabrics has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹8.2 Lakh.
Neptune Fabrics operates in the apparel and fashion industry, in the leather segment.