About Neptune Ducati Energy Control Private Limited.
Data last updated:
Neptune Ducati Energy Control Private Limited. is a private limited company based in New Delhi, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 29 January 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2001PTC109405. Its GSTIN is 09AABCN4866B1ZI (Uttar Pradesh).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vrinda Kapoor and Deepak Kapoor.
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 N – 29 First Floor, Panchsheel Park, New Delhi, Delhi, India – 110017.
As per the financials filed for FY 2024, the company reported a revenue of ₹27.6 Lakh. For the same year it recorded a net profit of ₹21.42 Lakh (net margin 77.6%) and EBITDA of ₹27.24 Lakh (EBITDA margin 98.7%). Revenue has grown at a compounded annual rate (CAGR) of 18% over five years.
As per MCA filings, the company has open charges of ₹29 Cr and satisfied charges of ₹7.75 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website neptuneindia.com.
Company details
CIN history
Neptune Ducati Energy Control Private Limited has one previous CIN (Corporate Identification Number): U74899DL2003PTC109405. The current CIN is U74899DL2001PTC109405, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74899DL2001PTC109405 | Current |
| U74899DL2003PTC109405 | Previous |
Contact details
Neptune Ducati Energy Control Private Limited.'s registered office is in New Delhi, Delhi. Its website is neptuneindia.com. Its e-mail address is in the company report.
- Email
- Website
- Social Media
- Registered AddressN – 29 First Floor, Panchsheel Park, New Delhi, Delhi, India – 110017
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of Neptune Ducati Energy Control Private Limited., buy the company report.
- 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
Business activity
The main business activity of Neptune Ducati Energy Control Private Limited is real estate. In detail, this covers real estate activities with own or leased property.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Neptune Ducati Energy Control Private Limited., buy the company report.
Financials of Neptune Ducati Energy Control Private Limited.
FY 2024 filings availableNeptune Ducati Energy Control Private Limited. reported revenue of ₹27.6 Lakh for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 18% over five years. 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹27.24 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹21.42 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 98.7% | ||||
| Net Profit Margin | 77.6% | ||||
| 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 Ducati Energy Control Private Limited., buy the company report.
Board of directors of Neptune Ducati Energy Control Private Limited.
Neptune Ducati Energy Control Private Limited has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vrinda Kapoor | Director | 29 Jan 2001 | 25 Years 9 Months | Current |
| Deepak Kapoor Also directs: Neptune (India) Limited, Neptune Systems Pvt. Ltd., Neptune Automation Solutions Private Limited and 2 more | Director | 29 Jan 2001 | 25 Years 9 Months | Current |
Auditor
Neptune Ducati Energy Control Private Limited. is audited by SATISH S AGARWAL & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SATISH S AGARWAL & CO | FY 2020 | 005593N |
Shareholding
The shareholding of Neptune Ducati Energy Control 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 category | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Neptune Ducati Energy Control Private Limited., buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Sep 2012 | 10381727 | Others | ₹20 Cr | Open | |
| 24 Feb 2012 | 10338742 | Bank of Baroda | ₹9 Cr | Open | |
| 26 Aug 2009 | 10172155 | Indusind Bank Ltd. | ₹7.75 Cr | Satisfied |
To see the full charge records of Neptune Ducati Energy Control Private Limited., buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Neptune Ducati Energy Control Private Limited. are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Neptune Ducati Energy Control Private Limited.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Neptune Ducati Energy Control Private Limited has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AABCN4866B1ZI | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Neptune Ducati Energy Control Private Limited., buy the company report.
Recent activity
Neptune Ducati Energy Control Private Limited. has 2 board changes on record since 2001: 2 appointments. The latest: Deepak Kapoor was appointed as Director on 29 Jan 2001.
Frequently asked questions
Neptune Ducati Energy Control Private Limited is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 29 January 2001 (25+ years old) and is registered under CIN U74899DL2001PTC109405.
Neptune Ducati Energy Control Private Limited has 2 current directors:
- Vrinda Kapoor - Director
- Deepak Kapoor - Director
The latest financial statements of Neptune Ducati Energy Control Private Limited 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 GSTIN of Neptune Ducati Energy Control Private Limited is 09AABCN4866B1ZI, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Neptune Ducati Energy Control Private Limited is U74899DL2001PTC109405. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neptune Ducati Energy Control Private Limited was incorporated on 29 January 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.
Deepak Kapoor was appointed as Director on 29 Jan 2001. Vrinda Kapoor was appointed as Director on 29 Jan 2001.
Neptune Ducati Energy Control Private Limited can be reached through the website neptuneindia.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Neptune Ducati Energy Control Private Limited is at N – 29 First Floor, Panchsheel Park, New Delhi, Delhi, India – 110017.
Neptune Ducati Energy Control Private Limited operates in the financial services industry, in the real estate financing segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
