MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0019307
Neptune Chem (India) Private Limited
Neptune Chem (India) Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹16.05 Cr
▲ 13% YoY
Net profit · FY 2025
₹75.6 Lakh
Net margin 4.7%
EBITDA · FY 2025
₹1.27 Cr
EBITDA margin 7.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹3.2 Cr
Satisfied ₹40 Lakh
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings
About Neptune Chem (India) Private Limited
Data last updated:
Neptune Chem (India) Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 12 May 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24100MH2008PTC182116. Its GSTIN is 27AACCN7730K1Z7 (Maharashtra).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Mahesh Hanuman Prasad Maheshwari and Madhu Maheshwari.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹16.05 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹75.6 Lakh (net margin 4.7%) and EBITDA of ₹1.27 Cr (EBITDA margin 7.9%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 11% over five years.
As per MCA filings, the company has open charges of ₹3.2 Cr and satisfied charges of ₹40 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.
Neptune Chem (India) Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0019307). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U24100MH2008PTC182116
Registration Number 182116
Incorporation Date 12 May 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0019307
Recognitions & Rankings of Neptune Chem (India)
Contact details
Neptune Chem (India) Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address111 Atlanta Estate Near Virwani Industrial Estate Goregaon, (E), Mumbai, Maharashtra, India – 400063
- IndustryChemicals and Materials, Chemical Distribution & Retail
To see the full contact details of Neptune Chem (India) Private Limited, buy the company report.
Comprehensive company report
Neptune Chem (India) 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 activities of Neptune Chem (India) are manufacturing and financial and insurance activities. In detail, this covers manufacture of chemicals and chemical products and activities auxiliary to financial service and insurance activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 20 | Manufacture of chemicals and chemical products | |
| K | Financial and insurance activities | 66 | Activities auxiliary to financial service and insurance activities |
To see the full business activity and turnover split of Neptune Chem (India) Private Limited, buy the company report.
Financials of Neptune Chem (India) Private Limited
FY 2025 filings availableNeptune Chem (India) Private Limited reported revenue of ₹16.05 Cr (up 13% YoY) for FY 2025.
Revenue · FY 2025
₹16.05 Cr ▲ 13%
Net profit · FY 2025
₹75.6 Lakh margin 4.7%
EBITDA · FY 2025
₹1.27 Cr margin 7.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 18%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 1%
5 years · compounded
▲ 6%
Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 13% growth in the latest year. EBITDA fell 15% 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
| 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 | ₹1.27 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹75.6 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.9% | ||||
| Net Profit Margin | 4.7% | ||||
| 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 | |||||
To see the full financial statements and ratios of Neptune Chem (India) Private Limited, buy the company report.
Board of directors of Neptune Chem (India) Private Limited
Neptune Chem (India) has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahesh Hanuman Prasad Maheshwari Also directs: Melodica Entertainment LLP, Triton Bio-Chemicals LLP | Director | 12 May 2008 | 18 Years 6 Months | Current |
| Madhu Maheshwari Also directs: Melodica Entertainment LLP, Triton Bio-Chemicals LLP | Director | 12 May 2008 | 18 Years 6 Months | Current |
Auditor
Neptune Chem (India) Private Limited is audited by MAHESH SABOO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MAHESH SABOO | FY 2023 | 035914 |
Shareholding
The shareholding of Neptune Chem (India) Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Neptune Chem (India) Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.2 Cr
Satisfied charges
₹40 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 May 2024 | 100931249 | Others | ₹3.2 Cr | Open | |
| 27 Sep 2011 | 10311728 | Kotak Mahindra Bank Limited | ₹40 Lakh | Satisfied |
To see the full charge records of Neptune Chem (India) Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Neptune Chem (India) Private Limited has 2 court cases on record: 2 filed by Neptune Chem (India). 1 case is pending and 1 is disposed.
Total cases
2
Filed by the company
2
Pending
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Cases) | Filed by the company against M/S. Laxmi Dyeing and 2 others | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial matter | Filed by the company against M/S Fancy Process | Disposed |
To see the full case history of Neptune Chem (India) Private Limited, buy the company report.
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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Neptune Chem (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Neptune Chem (India) has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCN7730K1Z7 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Neptune Chem (India) Private Limited, buy the company report.
Recent activity
Neptune Chem (India) Private Limited has 2 board changes on record since 2008: 2 appointments. The latest: Madhu Maheshwari was appointed as Director on 12 May 2008.
AGM
Neptune Chem (India) Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Neptune Chem (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 27 Sep 2011 via Charge ID 10311728 with Kotak Mahindra Bank Limited was fully satisfied on 05 Jun 2024.
Charges
A charge with Others amounted to Rs. 3.20 Cr with Charge ID 100931249 was registered on 22 May 2024.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 0.40 Cr with Charge ID 10311728 was registered on 27 Sep 2011.
Appointed
Madhu Maheshwari was appointed as Director.
Appointed
Mahesh Hanuman Prasad Maheshwari was appointed as Director.
Incorporation
12 May 2008
Neptune Chem (India) Private Limited was registered on 12 May 2008 with Roc Mumbai & aged 18 years 6 months as per MCA records.
Frequently asked questions
Neptune Chem (India) is an active private limited company based in Mumbai, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 12 May 2008 (18+ years old) and is registered under CIN U24100MH2008PTC182116.
Neptune Chem (India) has 2 current directors:
- Mahesh Hanuman Prasad Maheshwari - Director
- Madhu Maheshwari - Director
The latest financial statements of Neptune Chem (India) on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Neptune Chem (India) is 27AACCN7730K1Z7, registered in Maharashtra.
The CIN (Corporate Identification Number) of Neptune Chem (India) is U24100MH2008PTC182116. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neptune Chem (India) has 2 court cases on record: 2 filed by the company. 1 is pending.
Neptune Chem (India) was incorporated on 12 May 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.
Madhu Maheshwari was appointed as Director on 12 May 2008. Mahesh Hanuman Prasad Maheshwari was appointed as Director on 12 May 2008.
Yes, Neptune Chem (India) is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0019307).
The registered office of Neptune Chem (India) is at 111 Atlanta Estate Near Virwani Industrial Estate Goregaon, E, Mumbai, Maharashtra, India – 400063.
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