Neptune Dealcom Private Limited

Neptune Dealcom Private Limited - home & lifestyle in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2008PTC129824 Incorporated 01 October 2008 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company home and lifestyle
Revenue · FY 2023
₹4.91 Lakh
▲ 41% YoY
Net profit · FY 2023
₹80,415
Net margin 16.4%
EBITDA · FY 2023
-₹3.48 Lakh
EBITDA margin -70.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.07 Lakh
Issued & subscribed
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Neptune Dealcom Private Limited

Data last updated:

Neptune Dealcom Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 01 October 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2008PTC129824.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.07 Lakh. It is led by directors Subhash Chander Duggal and Pooja Duggal.

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 Flat – 202 29A Southend Park, Kolkata, West Bengal, India – 700029.

As per the financials filed for FY 2023, the company reported a revenue of ₹4.91 Lakh, a growth of 41% compared to the previous year. For the same year it recorded a net profit of ₹80,415 (net margin 16.4%) and EBITDA of -₹3.48 Lakh (EBITDA margin -70.9%). Revenue has declined at a compounded annual rate (CAGR) of 18% over five years.

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

Company details

CIN U51909WB2008PTC129824
Registration Number 129824
Incorporation Date 01 October 2008
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Flat – 202 29A Southend Park, Kolkata, West Bengal, India – 700029
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

Comprehensive company report
Neptune Dealcom 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 Dealcom Private Limited

FY 2024 filings available

Neptune Dealcom Private Limited reported revenue of ₹4.91 Lakh (up 41% YoY) for FY 2023.

Revenue · FY 2023
₹4.91 Lakh ▲ 41%
Net profit · FY 2023
₹80,415 margin 16.4%
EBITDA · FY 2023
-₹3.48 Lakh margin -70.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 41%
5 years · compounded
▼ 18%

Revenue rose 41% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 18%. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹4.91 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹3.48 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹80,415
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-70.9%
Net Profit Margin16.4%
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 Dealcom Private Limited, buy the company report.

Board of directors of Neptune Dealcom Private Limited

Neptune Dealcom has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Subhash Chander DuggalDirector21 Apr 201115 Years 6 MonthsCurrent
Pooja DuggalDirector20 Jul 201214 Years 3 MonthsCurrent

Auditor

Neptune Dealcom Private Limited is audited by VISHNU KEDIA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VISHNU KEDIA & CO.FY 2023152080

Shareholding

The shareholding of Neptune Dealcom 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

Neptune Dealcom Private Limited has 3 MSME Form 1 returns on record between 2018 and 2020, listing 9 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
Samdhaan Advisors Private Limited

To see the full MSME payment records of Neptune Dealcom Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

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

Recent activity

Neptune Dealcom Private Limited has 5 board changes on record since 2011: 2 appointments and 3 cessations. The latest: Rajesh Ramswaroop Batra ceased to be Director on 23 Jul 2012.

AGM
Neptune Dealcom Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Neptune Dealcom Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Rajesh Ramswaroop Batra ceased to be Director.
Appointed
Pooja Duggal was appointed as Director.
Ceased
Krishnendu De ceased to be Director.
Ceased
Nilkantha Sengupta ceased to be Director.
Appointed
Subhash Chander Duggal was appointed as Director.
Incorporation
01 Oct 2008
Neptune Dealcom Private Limited was registered on 01 Oct 2008 with Roc Kolkata & aged 18 years 1 month as per MCA records.

Frequently asked questions

Neptune Dealcom is an active private limited company based in Kolkata, West Bengal, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 01 October 2008 (18+ years old) and is registered under CIN U51909WB2008PTC129824.

Neptune Dealcom has 2 current directors:

The latest financial statements of Neptune Dealcom 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 Dealcom is U51909WB2008PTC129824. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neptune Dealcom was incorporated on 01 October 2008, making it 18+ years old. It is registered with the Registrar of Companies, Kolkata.

Rajesh Ramswaroop Batra ceased to be Director on 23 Jul 2012. Pooja Duggal was appointed as Director on 20 Jul 2012. Krishnendu De ceased to be Director on 24 Apr 2012. Neptune Dealcom has 5 board changes on record in total.

Neptune Dealcom has 3 MSME Form 1 returns on record between 2018 and 2020, listing 9 overdue payments to 1 micro and small supplier. The latest return was filed on 24 Feb 2021.

The registered office of Neptune Dealcom is at Flat – 202 29A Southend Park, Kolkata, West Bengal, India – 700029.

Neptune Dealcom operates in the home and lifestyle industry, in the textile retail and distribution segment.

The compliance status of Neptune Dealcom is compliant as of 12 July 2026. The company is actively filing with the Registrar of Companies.

Neptune Dealcom can be reached at its registered office: Flat – 202 29A Southend Park, Kolkata, West Bengal, India – 700029.