Neptune Engineering Private Limited

Neptune Engineering Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51505DL1987PTC027347 Incorporated 19 March 1987 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment MSME · Small
Revenue · FY 2025
₹13.96 Cr
▼ 3% YoY
Net profit · FY 2025
₹33.79 Lakh
Net margin 2.4%
EBITDA · FY 2025
₹1.31 Cr
EBITDA margin 9.4%
Authorised capital
₹3 Lakh
Registered with MCA
Paid-up capital
₹2.35 Lakh
Issued & subscribed
Open charges
₹4.72 Cr
Secured borrowings
Company age
39 yrs
Est. 1987
Employees · EPFO
64
Provident fund records

About Neptune Engineering Private Limited

Data last updated:

Neptune Engineering Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 19 March 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51505DL1987PTC027347. Its GSTIN is 07AAACN0251H1ZW (Delhi).

The company has an authorised share capital of ₹3 Lakh and a paid-up capital of ₹2.35 Lakh. It is led by directors including Swadhin Bose and Sarbani Bose.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 161 III Floor Dda Sheds Okhla Phase – I, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.96 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹33.79 Lakh (net margin 2.4%) and EBITDA of ₹1.31 Cr (EBITDA margin 9.4%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 10% over five years.

The company has about 64 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.72 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 1 case is pending.

Neptune Engineering Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0004885). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51505DL1987PTC027347
Registration Number 027347
Incorporation Date 19 March 1987
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-08-0004885

CIN history

Neptune Engineering has one previous CIN (Corporate Identification Number): U74899DL1987PTC027347. The current CIN is U51505DL1987PTC027347, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51505DL1987PTC027347Current
U74899DL1987PTC027347Previous
Key People
Swadhin Bose Director Sarbani Bose Director Sasha Bose Director

Recognitions & Rankings of Neptune Engineering

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-08-0004885

Contact details

Neptune Engineering Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 161 III Floor Dda Sheds Okhla Phase – I, New Delhi, Delhi, India – 110020
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution

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

Comprehensive company report
Neptune Engineering 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 Engineering are wholesale and retail trade; repair of motor vehicles and motorcycles and administrative and support service activities. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles and office administrative, office support and other business support activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles
NAdministrative and support service activities82Office administrative, office support and other business support activities

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

Financials of Neptune Engineering Private Limited

FY 2025 filings available

Neptune Engineering Private Limited reported revenue of ₹13.96 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹13.96 Cr ▼ 3%
Net profit · FY 2025
₹33.79 Lakh margin 2.4%
EBITDA · FY 2025
₹1.31 Cr margin 9.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 9%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 49%
5 years · compounded
▲ 48%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA rose 12% 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₹1.31 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹33.79 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.4%
Net Profit Margin2.4%
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 Engineering Private Limited, buy the company report.

Board of directors of Neptune Engineering Private Limited

Neptune Engineering has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Swadhin BoseDirector19 Mar 198739 Years 7 MonthsCurrent
Sarbani BoseDirector01 Jul 200818 Years 4 MonthsCurrent
Sasha Bose
Also directs: Merv-X Private Limited, Neptune Surface Coating (OPC) Private Limited
Director01 May 20242 Years 6 MonthsCurrent
View all directors

Auditor

Neptune Engineering Private Limited is audited by VINEET OJHA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VINEET OJHA & CO.FY 2023005831N

Shareholding

The shareholding of Neptune Engineering 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 Engineering Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.72 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.54 Cr
Director of Industries₹0.07 Cr
State Bank of India₹0.06 Cr
Hdfc Bank Limited₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jun 2023100752247Others₹4.5 CrOpen
18 Jun 2021100455536Hdfc Bank Limited₹5.07 LakhOpen
03 Nov 2016100065688Others₹4 LakhOpen
30 Dec 199790034447State Bank of India₹2 LakhOpen
02 Sep 199690033822State Bank of India₹2 LakhOpen

To see the full charge records of Neptune Engineering Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

Neptune Engineering Private Limited has 9 MSME Form 1 returns on record between 2019 and 2024, listing 79 overdue payments to 14 micro and small suppliers. 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 (5 of 14)

SupplierAmount dueDue sinceReported on
Dynamic Air and Sea Cargo Private Limited
Value Added Coating Solution Private Limited
Exposome Private Limited
an individual supplier
Hornbill Engineering Company

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

Individuals and sole proprietors among the suppliers are not named.

GST

Neptune Engineering has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACN0251H1ZWDelhiActive01 Jul 2017

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

Recent activity

Neptune Engineering Private Limited has 4 board changes on record since 1987: 3 appointments and 1 cessation. The latest: Sasha Bose was appointed as Director on 01 May 2024.

Charges
A charge with Others of Rs. 450.00 Lakh registered on 28 Jun 2023 with Charge ID 100752247 was modified on 29 Nov 2025.
AGM
Neptune Engineering Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Neptune Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Sasha Bose was appointed as Director.
Charges
A charge with Others amounted to Rs. 450.00 Lakh with Charge ID 100752247 was registered on 28 Jun 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.07 Lakh with Charge ID 100455536 was registered on 18 Jun 2021.
Charges
A charge with Others amounted to Rs. 4.00 Lakh with Charge ID 100065688 was registered on 03 Nov 2016.
Appointed
Sarbani Bose was appointed as Director.
Ceased
Vinay Khera ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 2.00 Lakh with Charge ID 90034447 was registered on 30 Dec 1997.
Charges
A charge with State Bank Of India amounted to Rs. 2.00 Lakh with Charge ID 90033822 was registered on 02 Sep 1996.
Charges
A charge with Director Of Industries amounted to Rs. 6.73 Lakh with Charge ID 90033433 was registered on 03 May 1995.

6 earlier events are in the company report.

Frequently asked questions

Neptune Engineering is an active private limited company based in New Delhi, Delhi, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 19 March 1987 (39+ years old) and is registered under CIN U51505DL1987PTC027347.

Neptune Engineering has 3 current directors:

The latest financial statements of Neptune Engineering on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Neptune Engineering is 07AAACN0251H1ZW, registered in Delhi.

The CIN (Corporate Identification Number) of Neptune Engineering is U51505DL1987PTC027347. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neptune Engineering has 4 court cases on record: 1 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.

Neptune Engineering was incorporated on 19 March 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.

Sasha Bose was appointed as Director on 01 May 2024. Sarbani Bose was appointed as Director on 01 Jul 2008. Vinay Khera ceased to be Director on 01 Jul 2008. Neptune Engineering has 4 board changes on record in total.

Yes, Neptune Engineering is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0004885).

Neptune Engineering has 9 MSME Form 1 returns on record between 2019 and 2024, listing 79 overdue payments to 14 micro and small suppliers. The latest return was filed on 26 Apr 2024.

The registered office of Neptune Engineering is at B – 161 III Floor Dda Sheds Okhla Phase – I, New Delhi, Delhi, India – 110020.