Neptune Securities Pvt. Ltd.
About Neptune Securities Pvt. Ltd.
Data last updated:
Neptune Securities Pvt. Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 18 May 1984 and has been in existence for over 42 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U25201WB1984PTC037502.
The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹50.15 Lakh. It is led by directors Smita Pravin Agarwal and Pravin Bhudeo 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 33/1 Netaji Subhas Road 552 Marshall House, Kolkata, West Bengal, India – 700001.
As per the financials filed for FY 2025, the company reported a revenue of ₹9.47 Lakh, a growth of 73% compared to the previous year. For the same year it recorded a net profit of ₹5.44 Lakh (net margin 57.5%) and EBITDA of ₹5.99 Lakh (EBITDA margin 63.3%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 7% over five years.
Court records list 1 case involving the company, including 1 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address33/1 Netaji Subhas Road 552 Marshall House, Kolkata, West Bengal, India – 700001
- IndustryFinancial Services, Financial Activities
- 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
Business Activity of Neptune Securities Pvt. Ltd.
The main business activity of Neptune Securities is financial and insurance service. In detail, this covers other financial activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Neptune Securities Pvt. Ltd. FY 2025 filings available
Neptune Securities Pvt. Ltd. reported revenue of ₹9.47 Lakh (up 73% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Neptune Securities Pvt. Ltd.
Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 73% growth in the latest year. EBITDA rose 123% 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 Securities Pvt. Ltd.
| 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 | ₹5.99 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹5.44 Lakh | •••• | •••• | •••• | •••• |
| 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 Securities Pvt. Ltd.
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 63.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 57.5% | •••• | •••• | •••• | •••• |
| 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 Securities 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 Securities Pvt. Ltd.
Neptune Securities has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Smita Pravin Agarwal Also directs: Lotus Global Equities Private Limited | Director | 02 Jul 2009 | 17 Years 3 Months | Current |
| Pravin Bhudeo Agarwal Also directs: Lotus Global Equities Private Limited | Director | 02 Jan 1995 | 31 Years 9 Months | Current |
Peer Comparison of Neptune Securities Pvt. Ltd.
Neptune Securities Pvt. Ltd. is compared with the companies closest to it by revenue in the same principal business activity (Other financial activities). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Solakothi Supply Trading Co. Private Limited | ₹9.47 Lakh (FY 2022) | •••• | •••• | -83.0% | •••• | Kolkata, West Bengal, India |
| Sarvadhaaram Nidhi Limited | ₹9.47 Lakh (FY 2025) | •••• | •••• | 14.0% | •••• | Lucknow, Uttar Pradesh, India |
| Raajlaxmi Urban Multiple Nidhi Limited | ₹9.47 Lakh (FY 2022) | •••• | •••• | 135.0% | •••• | Beed, Maharashtra, India |
| Sunbright Properties Private Limited | ₹9.47 Lakh (FY 2024) | •••• | •••• | 47.0% | •••• | Kolkata, West Bengal, India |
| Sri Dhurkaambigai Chit Funds Private Limited | ₹9.47 Lakh (FY 2017) | •••• | •••• | -3.0% | •••• | Coimbatore, Tamil Nadu, India |
| Neptune Securities Pvt. Ltd. this company | ₹9.47 Lakh (FY 2025) | •••• | •••• | 73.0% | •••• | Kolkata, West Bengal, India |
| Jainx Infraserve Private Limited | ₹9.46 Lakh (FY 2023) | •••• | •••• | 2150.0% | •••• | Bangalore, Karnataka, India |
| P T M Chit Funds Private Limited | ₹9.46 Lakh (FY 2024) | •••• | •••• | 35.0% | •••• | Tamil Nadu, India |
| PKS Nirmaan Private Limited | ₹9.46 Lakh (FY 2023) | •••• | •••• | -16.0% | •••• | Kolkata, West Bengal, India |
| Entity Inn Private Limited | ₹9.46 Lakh (FY 2024) | •••• | •••• | 0.0% | •••• | Kolkata, West Bengal, India |
| Ramgarh Storage Co Pvt Ltd | ₹9.46 Lakh (FY 2025) | •••• | •••• | -34.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Neptune Securities by revenue in the same principal business activity (Other financial 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 Securities Pvt. Ltd.
Neptune Securities Pvt. Ltd. is audited by JYOTI CHANDAK & CO. for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| JYOTI CHANDAK & CO. | 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 Securities Pvt. Ltd.
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 Securities Pvt. Ltd.
Neptune Securities Pvt. Ltd. does not have any charges (loans) registered with the Registrar of Companies.
Legal Cases of Neptune Securities Pvt. Ltd.
Neptune Securities Pvt. Ltd. has 1 court case on record: 1 filed by Neptune Securities. All case is disposed. Status as checked on 30 Sep 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Gujarat | Special civil application | Filed by the company against Union of India Deleted As Per Order in C.A | Disposed |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Neptune Securities Pvt. Ltd.
Employment history and EPFO contributions of people linked to Neptune Securities.
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.
Recent Activity on Neptune Securities Pvt. Ltd.
Neptune Securities Pvt. Ltd. has 5 board changes on record since 1995: 2 appointments and 3 cessations. The latest: Jitendra Agarwal ceased to be Director on 23 Jul 2014.
Credit Ratings, Litigation & Regulatory Alerts for Neptune Securities Pvt. Ltd.
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 Securities Pvt. Ltd.
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 Securities Pvt. Ltd.
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 Securities Pvt. Ltd.
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 Securities Pvt. Ltd.
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 Securities Pvt. Ltd.
Neptune Securities is an active private limited company based in Kolkata, West Bengal, India. The company works in financial activities, within the financial services industry. It was incorporated on 18 May 1984 (42+ years old) and is registered under CIN U25201WB1984PTC037502.
Neptune Securities reported revenue of ₹9.47 Lakh for FY 2025 (up 73% YoY).
Neptune Securities has 2 current directors:
- Smita Pravin Agarwal - Director
- Pravin Bhudeo Agarwal - Director
Neptune Securities reported a net profit of ₹5.44 Lakh (net margin 57.5%) and EBITDA of ₹5.99 Lakh (EBITDA margin 63.3%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Neptune Securities is -3% over three years and 7% over five years. In the latest year (FY 2025) revenue rose 73%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Neptune Securities is U25201WB1984PTC037502. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neptune Securities has 1 court case on record: 1 filed by the company.
Neptune Securities was incorporated on 18 May 1984, making it 42+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Neptune Securities by revenue are Solakothi Supply Trading Co. Private Limited, Sarvadhaaram Nidhi Limited, Raajlaxmi Urban Multiple Nidhi Limited, Sunbright Properties Private Limited, Sri Dhurkaambigai Chit Funds Private Limited and 5 more, all in the same principal business activity (Other financial activities).
Jitendra Agarwal ceased to be Director on 23 Jul 2014. Piyush Agarwal ceased to be Director on 23 Jul 2014. Sudha Agarwal ceased to be Director on 23 Jul 2014. Neptune Securities has 5 board changes on record in total.
The registered office of Neptune Securities is at 331 Netaji Subhas Road 552 Marshall House, Kolkata, West Bengal, India – 700001.