Neptune Diagnostic Centre Private Limited

Neptune Diagnostic Centre Private Limited - healthcare in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U85100MH2015PTC270666 Incorporated 03 December 2015 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company healthcare MSME · Micro
Data last updated
Revenue · FY 2025
₹2.45 Lakh
▲ 54% YoY
Net profit · FY 2025
₹28,763
Net margin 11.7%
EBITDA · FY 2025
₹67,334
EBITDA margin 27.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Neptune Diagnostic Centre Private Limited

Data last updated:

Neptune Diagnostic Centre Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the dentalcare segment of the healthcare sector. It was incorporated on 03 December 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U85100MH2015PTC270666. Its GSTIN is 27AAFCN0925P1Z3 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ramesh Govind Varpe and Nitesh Suresh Borhade.

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 Jankivilla Shop No.7 B – Wing Manshia Nagar Kalwa, Thane, Maharashtra, India – 400605.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.45 Lakh, a growth of 54% compared to the previous year. For the same year it recorded a net profit of ₹28,763 (net margin 11.7%) and EBITDA of ₹67,334 (EBITDA margin 27.5%). Revenue has declined at a compounded annual rate (CAGR) of 53% over three years and 15% over five years.

Neptune Diagnostic Centre Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0019206). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U85100MH2015PTC270666
Registration Number 270666
Incorporation Date 03 December 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-33-0019206

Recognitions & Rankings of Neptune Diagnostic Centre

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-33-0019206

Contact details

Neptune Diagnostic Centre Private Limited's registered office is in Thane, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Jankivilla Shop No.7 B – Wing Manshia Nagar Kalwa, Thane, Maharashtra, India – 400605
  • Industry
    Healthcare, Dentalcare, Pathology, Nursing

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

Comprehensive company report
Neptune Diagnostic Centre 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 Diagnostic Centre is hospital and medical care. In detail, this covers medical and dental practice, nursing, pathology, blood bank services, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHospital and Medical CareQ2Medical and dental practice, Nursing, pathology, blood bank services, etc.

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

Financials of Neptune Diagnostic Centre Private Limited

FY 2025 filings available

Neptune Diagnostic Centre Private Limited reported revenue of ₹2.45 Lakh (up 54% YoY) for FY 2025.

Revenue · FY 2025
₹2.45 Lakh ▲ 54%
Net profit · FY 2025
₹28,763 margin 11.7%
EBITDA · FY 2025
₹67,334 margin 27.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 54%
3 years · compounded
▼ 53%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▼ 56%
5 years · compounded
▲ 17%

Revenue rose 54% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 15%. EBITDA rose 11% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹67,334
Profit Before Tax
Tax Expense
Net Profit (PAT)₹28,763
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin27.5%
Net Profit Margin11.7%
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 Diagnostic Centre Private Limited, buy the company report.

Board of directors of Neptune Diagnostic Centre Private Limited

Neptune Diagnostic Centre has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramesh Govind VarpeDirector03 Dec 201510 Years 10 MonthsCurrent
Nitesh Suresh BorhadeDirector03 Dec 201510 Years 10 MonthsCurrent

Auditor

Neptune Diagnostic Centre Private Limited is audited by SUNIL RAJDERKAR & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SUNIL RAJDERKAR & COFY 2020111886W

Shareholding

The shareholding of Neptune Diagnostic Centre Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

Neptune Diagnostic Centre has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCN0925P1Z3MaharashtraActive18 Sep 2020

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

Recent activity

Neptune Diagnostic Centre Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Nitesh Suresh Borhade was appointed as Director on 03 Dec 2015.

AGM
Neptune Diagnostic Centre Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Neptune Diagnostic Centre Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Appointed
Nitesh Suresh Borhade was appointed as Director.
Appointed
Ramesh Govind Varpe was appointed as Director.
Incorporation
03 Dec 2015
Neptune Diagnostic Centre Private Limited was registered on 03 Dec 2015 with Roc Mumbai Ii & aged 10 years 10 months as per MCA records.

Frequently asked questions

Neptune Diagnostic Centre is an active private limited company based in Thane, Maharashtra, India. The company works in dentalcare, within the healthcare industry. It was incorporated on 03 December 2015 (11+ years old) and is registered under CIN U85100MH2015PTC270666.

Neptune Diagnostic Centre has 2 current directors:

The latest financial statements of Neptune Diagnostic Centre 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 FY 2016 are in the company report.

The GSTIN of Neptune Diagnostic Centre is 27AAFCN0925P1Z3, registered in Maharashtra.

The CIN (Corporate Identification Number) of Neptune Diagnostic Centre is U85100MH2015PTC270666. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neptune Diagnostic Centre was incorporated on 03 December 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

Nitesh Suresh Borhade was appointed as Director on 03 Dec 2015. Ramesh Govind Varpe was appointed as Director on 03 Dec 2015.

Yes, Neptune Diagnostic Centre is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0019206).

The registered office of Neptune Diagnostic Centre is at Jankivilla Shop No.7 B – Wing Manshia Nagar Kalwa, Thane, Maharashtra, India – 400605.

Neptune Diagnostic Centre operates in the healthcare industry, in the dentalcare segment.