Neptune Engineering Private Limited - Company Profile

It is a machinery and equipment private limited company based in New Delhi, Delhi, India, established in 1987.
1987 New Delhi, Delhi, India Active
Last Updated:
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About Neptune Engineering Private Limited

Neptune Engineering Private Limited, a active private limited company, was established on 19 March 1987 in New Delhi, Delhi, India. Engaging in industrial products retail & distribution within the support service to organizations sector, it holds CIN: U51505DL1987PTC027347. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹0.30 M and a paid-up capital of ₹0.24 M.

It upholds a compliant status. Employing 64 professional, Its leadership includes Swadhin Bose (Director), Sarbani Bose (Director), Sasha Bose (Director). Past directors included Vinay Khera. It holds ₹4.72 Cr open charges and no settled loans. Its latest AGM occurred on 29 September 2025, with the balance sheet filed on 31 March 2025. It is based at B-161, Iii Floor, Dda Sheds Okhla Phase - I, New Delhi, Delhi, 110020.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U51505DL1987PTC027347

  • Registration Number

    027347

  • Incorporation Date

    19 March 1987

  • Authorized Capital

    ₹0.30 M

  • Paid-Up Capital

    ₹0.24 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 0.30 M
  • Paid Up Capital ₹ 0.24 M
  • Company Age 38 Year, 11 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 4.72 Cr
  • Revenue Growth **** 14.66%
  • Profit Growth **** -262.81%
  • Ebitda **** -635.98%
  • Net Worth -17.05%
  • Total Assets **** 148.24%
Company report

Neptune Engineering Private Limited

Company Report FY 2025-2026

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Who are the key members and board of directors at Neptune Engineering Private Limited?
Current Directors
Name Designation Appointment Date Status
Swadhin Bose Director 19 Mar 1987 Current
Sarbani Bose Director 01 Jul 2008 Current
Sasha Bose Director 01 May 2024 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 01 Jul 2008 Past

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Financial Performance of Neptune Engineering.

Neptune Engineering Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 14.66% increase. The company also saw a substantial fall in profitability, with a 262.81% decrease in profit. The company's net worth observed a substantial decline by a decrease of 17.05%.

Neptune Engineering revenue growth over time
Neptune Engineering profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 14.66%
*******
*******
*******
*******
Revenue from Operations
*******
 14.54%
*******
*******
*******
*******
Total Assets
*******
 148.24%
*******
*******
*******
*******
Profit or Loss
*******
 -262.81%
*******
*******
*******
*******
Net Worth
*******
 -17.05%
*******
*******
*******
*******
EBITDA
*******
 -635.98%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Neptune Engineering?

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Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹47,200,242.00

Satisfied Charges

₹0

Charges 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
Date Lender Amount Status
28 Jun 2023 Others ₹4.50 Cr Open
18 Jun 2021 Hdfc Bank Limited ₹0.51 M Open
03 Nov 2016 Others ₹0.40 M Open
30 Dec 1997 State Bank Of India ₹0.20 M Open
02 Sep 1996 State Bank Of India ₹0.20 M Open

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How Many Employees Work at Neptune Engineering?

Neptune Engineering has a workforce of 64 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

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Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Neptune Engineering
Recent Activity within the Organization
  • Charges

    The activity A charge with Others of Rs. 45.00 M registered on 28 Jun 2023 with Charge ID 100752247 was modified on 29 Nov 2025. was completed.

  • Annual General Meeting

    Neptune Engineering Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Neptune Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was completed.

  • Director Appointment

    Sasha Bose was appointed as a Director was appointed as a Director on 01 May 2024 & has been associated with this company since 1 year 10 months . was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 45.00 M with Charge ID 100752247 was registered on 28 Jun 2023. was completed.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.51 M with Charge ID 100455536 was registered on 18 Jun 2021. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Neptune Engineering Private Limited?

The CIN of Neptune Engineering Private Limited is U51505DL1987PTC027347.

Where is Neptune Engineering Private Limited headquartered?

Neptune Engineering Private Limited is headquartered at B-161, Iii Floor, Dda Sheds Okhla Phase - I, New Delhi, Delhi, 110020.

When was Neptune Engineering Private Limited incorporated?

Neptune Engineering Private Limited was incorporated on 19 March 1987.

Who are the current directors of Neptune Engineering Private Limited?

The current directors of Neptune Engineering Private Limited are

What is the primary industry of Neptune Engineering Private Limited?

The primary industry of Neptune Engineering Private Limited is Support Service To Organizations.

Is Neptune Engineering Private Limited a listed company?

Neptune Engineering Private Limited is unlisted.

What is the capital structure of Neptune Engineering Private Limited?

The authorized capital of Neptune Engineering Private Limited is ₹0.30 M, and the paid-up capital is ₹0.24 M.

What is the compliance status of Neptune Engineering Private Limited?

The compliance status of Neptune Engineering Private Limited is Compliant.

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