Neptune Mining and Energy Private Limited

Neptune Mining and Energy Private Limited - mining in Ujjain, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U40101MP1998PTC012963 Incorporated 27 July 1998 ROC Gwalior HQ Ujjain, Madhya Pradesh, India
Active Private Limited Company mining
Data last updated
Revenue · FY 2017
₹57,530
Latest filing
Net profit · FY 2017
₹1,955
Net margin 3.4%
EBITDA · FY 2017
-₹24,735
EBITDA margin -43%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.04 Lakh
Issued & subscribed
Company age
28 yrs
Est. 1998
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Neptune Mining and Energy Private Limited

Data last updated:

Neptune Mining and Energy Private Limited is a private limited company based in Ujjain, Madhya Pradesh, India. It operates in the other mining and quarrying segment of the mining sector. It was incorporated on 27 July 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U40101MP1998PTC012963.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.04 Lakh. It is led by directors including Usha Banthia (Whole-Time Director) and Abhijeet Banthia.

Its last annual general meeting (AGM) was held on 17 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Banthia House 8 – K Shirsagar Colony, Ujjain, Madhya Pradesh, India – 456006.

As per the financials filed for FY 2017, the company reported a revenue of ₹57,530. For the same year it recorded a net profit of ₹1,955 (net margin 3.4%) and EBITDA of -₹24,735 (EBITDA margin -43%).

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

Company details

CIN U40101MP1998PTC012963
Registration Number 012963
Incorporation Date 27 July 1998
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 17 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Neptune Mining and Energy has one previous CIN (Corporate Identification Number): U51102MP1998PTC012963. The current CIN is U40101MP1998PTC012963, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U40101MP1998PTC012963Current
U51102MP1998PTC012963Previous

Contact details

Neptune Mining and Energy Private Limited's registered office is in Ujjain, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Banthia House 8 – K Shirsagar Colony, Ujjain, Madhya Pradesh, India – 456006
  • Industry
    Mining, Other Mining & Quarrying

To see the full contact details of Neptune Mining and Energy Private Limited, buy the company report.

Comprehensive company report
Neptune Mining and Energy Private 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
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Financials of Neptune Mining and Energy Private Limited

FY 2025 filings available

Neptune Mining and Energy Private Limited reported revenue of ₹57,530 for FY 2017.

Revenue · FY 2017
₹57,530
Net profit · FY 2017
₹1,955 margin 3.4%
EBITDA · FY 2017
-₹24,735 margin -43%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹57,530
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹24,735
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1,955
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

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-43%
Net Profit Margin3.4%
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 Mining and Energy Private Limited, buy the company report.

Board of directors of Neptune Mining and Energy Private Limited

Neptune Mining and Energy has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Usha BanthiaWhole-Time Director21 Apr 200818 Years 6 MonthsCurrent
Abhijeet BanthiaDirector20 Dec 20223 Years 10 MonthsCurrent
Arvind BanthiaDirector27 Jul 199828 Years 3 MonthsCurrent

Auditor

Neptune Mining and Energy Private Limited is audited by PRADEEPCHHAJED for the financial year 2017.

Auditor firmFinancial yearFirm registration number
PRADEEPCHHAJEDFY 2017072616

Shareholding

The shareholding of Neptune Mining and Energy Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Neptune Mining and Energy Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Neptune Mining and Energy Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Neptune Mining and Energy Private Limited has 6 board changes on record since 1998: 3 appointments and 3 cessations. The latest: Abhijeet Banthia was appointed as Director on 20 Dec 2022.

AGM
Neptune Mining And Energy Private Limited last Annual general meeting of members was held on 17 Sep 2025 as per latest MCA records.
Filing
Neptune Mining And Energy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Appointed
Abhijeet Banthia was appointed as Director.
Ceased
Pratap Chand Banthia ceased to be Director.
Ceased
Usha Banthia ceased to be Director.
Ceased
Abhijeet Banthia ceased to be Director.
Appointed
Usha Banthia was appointed as Whole-Time Director.
Appointed
Arvind Banthia was appointed as Director.
Incorporation
27 Jul 1998
Neptune Mining And Energy Private Limited was registered on 27 Jul 1998 with Roc Gwalior & aged 28 years 3 months as per MCA records.

Frequently asked questions

Neptune Mining and Energy is an active private limited company based in Ujjain, Madhya Pradesh, India. The company works in other mining and quarrying, within the mining industry. It was incorporated on 27 July 1998 (28+ years old) and is registered under CIN U40101MP1998PTC012963.

Neptune Mining and Energy has 3 current directors:

The latest financial statements of Neptune Mining and Energy on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 17 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Neptune Mining and Energy is U40101MP1998PTC012963. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neptune Mining and Energy was incorporated on 27 July 1998, making it 28+ years old. It is registered with the Registrar of Companies, Gwalior.

Abhijeet Banthia was appointed as Director on 20 Dec 2022. Pratap Chand Banthia ceased to be Director on 01 Sep 2018. Usha Banthia ceased to be Director on 01 Oct 2014. Neptune Mining and Energy has 6 board changes on record in total.

The registered office of Neptune Mining and Energy is at Banthia House 8 – K Shirsagar Colony, Ujjain, Madhya Pradesh, India – 456006.

Neptune Mining and Energy operates in the mining industry, in the other mining and quarrying segment.

The compliance status of Neptune Mining and Energy is compliant as of 18 August 2026. The company is actively filing with the Registrar of Companies.

Neptune Mining and Energy can be reached at its registered office: Banthia House 8 – K Shirsagar Colony, Ujjain, Madhya Pradesh, India – 456006.