Neptune Agro Products Private Limited

Neptune Agro Products Private Limited - food and beverages in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U01400KA2011PTC056875 Incorporated 31 January 2011 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2018
₹9.87 Cr
▲ 18% YoY
Net profit · FY 2018
₹20.18 Lakh
Net margin 2%
EBITDA · FY 2018
₹23.79 Lakh
EBITDA margin 2.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹4 Cr
Satisfied ₹60 Lakh
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Neptune Agro Products Private Limited

Data last updated:

Neptune Agro Products Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 31 January 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U01400KA2011PTC056875. Its GSTIN is 29AADCN5468P1ZL (Karnataka).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Hiriyur Rangaswamy Naidu Anand (Managing Director) and Geetha Hiriyur Anand.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Neptune Traders No 97 1st Floor 4th Main 7th Cross Chamrajpet, Bangalore, Karnataka, India – 560018.

As per the financials filed for FY 2018, the company reported a revenue of ₹9.87 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹20.18 Lakh (net margin 2%) and EBITDA of ₹23.79 Lakh (EBITDA margin 2.4%).

As per MCA filings, the company has open charges of ₹4 Cr and satisfied charges of ₹60 Lakh on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

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

Company details

CIN U01400KA2011PTC056875
Registration Number 056875
Incorporation Date 31 January 2011
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Neptune Agro Products Private Limited's registered office is in Bangalore, Karnataka. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Neptune Traders No 97 1st Floor 4th Main 7th Cross Chamrajpet, Bangalore, Karnataka, India – 560018
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Neptune Agro Products Private Limited, buy the company report.

Comprehensive company report
Neptune Agro Products 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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Business activity

The main business activity of Neptune Agro Products is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Neptune Agro Products Private Limited, buy the company report.

Financials of Neptune Agro Products Private Limited

FY 2018 filings available

Neptune Agro Products Private Limited reported revenue of ₹9.87 Cr (up 18% YoY) for FY 2018.

Revenue · FY 2018
₹9.87 Cr ▲ 18%
Net profit · FY 2018
₹20.18 Lakh margin 2%
EBITDA · FY 2018
₹23.79 Lakh margin 2.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
EBITDA CAGR growth
1 year
▲ 58%

Revenue rose 18% in the latest year. EBITDA rose 58% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹9.87 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹23.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹20.18 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

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin2.4%
Net Profit Margin2%
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 Agro Products Private Limited, buy the company report.

Board of directors of Neptune Agro Products Private Limited

Neptune Agro Products has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hiriyur Rangaswamy Naidu AnandManaging Director31 Jan 201115 Years 9 MonthsCurrent
Geetha Hiriyur AnandDirector31 Jan 201115 Years 9 MonthsCurrent

Peer comparison

Neptune Agro Products Private Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree Bihari Foods Private Limited₹9.89 Cr (FY 2025)53.0%Ambala, Haryana, India
Aamasa Overseas Private Limited₹9.88 Cr (FY 2024)26.0%Agra, Uttar Pradesh, India
Neptune Agro Products Private Limitedthis company₹9.87 Cr (FY 2018)₹20.18 Lakh2%18.0%Bangalore, Karnataka, India
Brijnandan Enterprises Private Limited₹9.86 Cr (FY 2024)-6.0%Delhi, India
Aatmanand Gining Pressing and Oil Mill Private Limited₹9.86 Cr (FY 2024)22.0%Amravati, Maharashtra, India
Marvellous Overseas India Private Limited₹9.86 Cr (FY 2025)-10.0%Indore, Madhya Pradesh, India
Tribus Original Foods Private Limited₹9.86 Cr (FY 2025)101.0%Gandhidham, Gujarat, India

To see the full peer comparison of Neptune Agro Products Private Limited, buy the company report.

Shareholding

The shareholding of Neptune Agro Products Private Limited is on record for FY 2018, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Neptune Agro Products Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4 Cr
Satisfied charges
₹60 Lakh
Breakdown by lending institutions
Others₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jul 2019100282698Others₹3 CrOpen
20 Jul 2019100281113Others₹1 CrOpen
04 Jun 2018100181504Others₹20 LakhSatisfied
03 Mar 2017100084811Others₹40 LakhSatisfied

To see the full charge records of Neptune Agro Products Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Neptune Agro Products has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AADCN5468P1ZLKarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Neptune Agro Products Private Limited, buy the company report.

Recent activity

Neptune Agro Products Private Limited has 10 board changes on record since 2011: 2 appointments and 8 cessations. The latest: Hiriyur Anand Nithin ceased to be Director on 20 Aug 2020.

Ceased
Hiriyur Anand Nithin ceased to be Director.
Charges
A charge registered on 04 Jun 2018 via Charge ID 100181504 with Others was fully satisfied on 09 Aug 2019.
Charges
A charge registered on 03 Mar 2017 via Charge ID 100084811 with Others was fully satisfied on 09 Aug 2019.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100282698 was registered on 30 Jul 2019.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100281113 was registered on 20 Jul 2019.
Ceased
Syed Kareem ceased to be Director.
Ceased
Subramanyam Ramesh ceased to be Director.
Ceased
Dhamayanthi Megharaj ceased to be Director.
AGM
Neptune Agro Products Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Ceased
Muthuswamy Chandrababu ceased to be Director.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100181504 was registered on 04 Jun 2018.
Ceased
Jayalakshmi ceased to be Additional Director.

7 earlier events are in the company report.

Frequently asked questions

Neptune Agro Products is an active private limited company based in Bangalore, Karnataka, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 31 January 2011 (15+ years old) and is registered under CIN U01400KA2011PTC056875.

Neptune Agro Products has 2 current directors:

The latest financial statements of Neptune Agro Products on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of Neptune Agro Products is 29AADCN5468P1ZL, registered in Karnataka.

The CIN (Corporate Identification Number) of Neptune Agro Products is U01400KA2011PTC056875. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neptune Agro Products has 3 court cases on record: 2 filed by the company and 1 filed against it.

Neptune Agro Products was incorporated on 31 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Bangalore.

The peers of Neptune Agro Products by revenue are Shree Bihari Foods Private Limited, Aamasa Overseas Private Limited, Brijnandan Enterprises Private Limited, Aatmanand Gining Pressing and Oil Mill Private Limited, Marvellous Overseas India Private Limited and 1 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Hiriyur Anand Nithin ceased to be Director on 20 Aug 2020. Syed Kareem ceased to be Director on 10 Jun 2019. Subramanyam Ramesh ceased to be Director on 25 Mar 2019. Neptune Agro Products has 10 board changes on record in total.

The registered office of Neptune Agro Products is at Neptune Traders No 97 1st Floor 4th Main 7th Cross Chamrajpet, Bangalore, Karnataka, India – 560018.

Neptune Agro Products operates in the food and beverages industry, in the food and beverage retail and distribution segment.