Neptune Commerce Pvt Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB1996PTC078483 Incorporated 26 March 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹19.04 Lakh
▼ 32% YoY
Net profit · FY 2024
₹5.56 Lakh
Net margin 29.2%
EBITDA · FY 2024
₹6.67 Lakh
EBITDA margin 35%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.02 Lakh
Issued & subscribed
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Neptune Commerce Pvt Ltd

Data last updated:

Neptune Commerce Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 26 March 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1996PTC078483.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.02 Lakh. It is led by directors Anisha Bhagat and Anuradha Bhagat.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 5/1A Hungerford Street Shakespeare Sarani, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2024, the company reported a revenue of ₹19.04 Lakh, a decline of 32% compared to the previous year. For the same year it recorded a net profit of ₹5.56 Lakh (net margin 29.2%) and EBITDA of ₹6.67 Lakh (EBITDA margin 35%).

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

Company details

CIN U51909WB1996PTC078483
Registration Number 078483
Incorporation Date 26 March 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Neptune Commerce has one previous CIN (Corporate Identification Number): U99999WB1996PTC078483. The current CIN is U51909WB1996PTC078483, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51909WB1996PTC078483Current
U99999WB1996PTC078483Previous

Contact details

Neptune Commerce Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5/1A Hungerford Street Shakespeare Sarani, Kolkata, West Bengal, India – 700017
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Neptune Commerce Pvt Ltd, buy the company report.

Comprehensive company report
Neptune Commerce Pvt Ltd - 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 Commerce is construction. In detail, this covers construction of buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings

To see the full business activity and turnover split of Neptune Commerce Pvt Ltd, buy the company report.

Financials of Neptune Commerce Pvt Ltd

FY 2024 filings available

Neptune Commerce Pvt Ltd reported revenue of ₹19.04 Lakh (down 32% YoY) for FY 2024.

Revenue · FY 2024
₹19.04 Lakh ▼ 32%
Net profit · FY 2024
₹5.56 Lakh margin 29.2%
EBITDA · FY 2024
₹6.67 Lakh margin 35%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 232%
5 years · compounded
▲ 82%

Revenue fell 32% in the latest year. EBITDA rose 27% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹6.67 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.56 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin35%
Net Profit Margin29.2%
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 Commerce Pvt Ltd, buy the company report.

Board of directors of Neptune Commerce Pvt Ltd

Neptune Commerce has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anisha BhagatDirector10 Aug 20188 Years 2 MonthsCurrent
Anuradha BhagatDirector22 Nov 201411 Years 11 MonthsCurrent

Auditor

Neptune Commerce Pvt Ltd is audited by A. K. MEHARIA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
A. K. MEHARIA & ASSOCIATESFY 2022324666E

Shareholding

The shareholding of Neptune Commerce Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Neptune Commerce Pvt Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Neptune Commerce Pvt Ltd; 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 Commerce Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Neptune Commerce Pvt Ltd has 6 board changes on record since 2014: 2 appointments and 4 cessations. The latest: Anisha Bhagat ceased to be Additional Director on 22 Sep 2018.

AGM
Neptune Commerce Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Neptune Commerce Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Anisha Bhagat ceased to be Additional Director.
Ceased
Pradeep Baid ceased to be Director.
Appointed
Anisha Bhagat was appointed as Director.
Ceased
Anuradha Bhagat ceased to be Additional Director.
Appointed
Anuradha Bhagat was appointed as Director.
Ceased
Manoj Bhagat Kumar ceased to be Director.
Incorporation
26 Mar 1996
Neptune Commerce Pvt Ltd was registered on 26 Mar 1996 with Roc Kolkata & aged 30 years 7 months as per MCA records.

Frequently asked questions

Neptune Commerce is an active private limited company based in Kolkata, West Bengal, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 26 March 1996 (30+ years old) and is registered under CIN U51909WB1996PTC078483.

Neptune Commerce has 2 current directors:

The latest financial statements of Neptune Commerce on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Neptune Commerce is U51909WB1996PTC078483. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neptune Commerce was incorporated on 26 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Anisha Bhagat ceased to be Additional Director on 22 Sep 2018. Pradeep Baid ceased to be Director on 11 Aug 2018. Anisha Bhagat was appointed as Director on 10 Aug 2018. Neptune Commerce has 6 board changes on record in total.

The registered office of Neptune Commerce is at 51A Hungerford Street Shakespeare Sarani, Kolkata, West Bengal, India – 700017.

Neptune Commerce operates in the financial services industry, in the diversified financial services segment.

The compliance status of Neptune Commerce is compliant as of 27 July 2026. The company is actively filing with the Registrar of Companies.

Neptune Commerce can be reached at its registered office: 51A Hungerford Street Shakespeare Sarani, Kolkata, West Bengal, India – 700017.