Neptune Entertainment Private Limited

Neptune Entertainment Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2008PTC180581 Incorporated 28 March 2008 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2019
₹4.4 Lakh
▲ 146591% YoY
Net loss · FY 2019
₹13.2 Lakh
Net margin -300%
EBITDA · FY 2019
₹3.63 Lakh
EBITDA margin 82.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.15 Cr
Satisfied ₹11.38 Cr
Company age
18 yrs
Est. 2008
Directors on board
3
As per MCA filings

About Neptune Entertainment Private Limited

Data last updated:

Neptune Entertainment Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 28 March 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2008PTC180581. Its GSTIN is 27AACCN7414L1Z8 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Neptune Oil and Energy Ventures Private Limited. It is led by directors including Nayan Thakarshi Shah and Sachin Manohar Deshmukh.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2019, the company reported a revenue of ₹4.4 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹13.2 Lakh (net margin -300%) and EBITDA of ₹3.63 Lakh (EBITDA margin 82.4%). Revenue has declined at a compounded annual rate (CAGR) of 54% over three years.

As per MCA filings, the company has open charges of ₹2.15 Cr and satisfied charges of ₹11.38 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website neptunegroup.in.

Company details

CIN U74900MH2008PTC180581
Registration Number 180581
Incorporation Date 28 March 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

CIN history

Neptune Entertainment has one previous CIN (Corporate Identification Number): U11100MH2008PTC180581. The current CIN is U74900MH2008PTC180581, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74900MH2008PTC180581Current
U11100MH2008PTC180581Previous

Contact details

Neptune Entertainment Private Limited's registered office is in Mumbai, Maharashtra. Its website is neptunegroup.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4th Floor Eastern Business District Near Mangatram Petrol Pump Lbs Road Bh, Andup (W), Mumbai, Maharashtra, India – 400078
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

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

Comprehensive company report
Neptune Entertainment 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 Entertainment is arts, entertainment and recreation. In detail, this covers creative, arts and entertainment activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
RArts, entertainment and recreationR1Creative, arts and entertainment activities

Financials of Neptune Entertainment Private Limited

FY 2019 filings available

Neptune Entertainment Private Limited reported revenue of ₹4.4 Lakh (up 146591% YoY) for FY 2019.

Revenue · FY 2019
₹4.4 Lakh ▲ 146591%
Net loss · FY 2019
₹13.2 Lakh margin -300%
EBITDA · FY 2019
₹3.63 Lakh margin 82.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 54%
EBITDA CAGR growth
1 year
▲ 650%
3 years · compounded
▲ 28%

Revenue has declined at a compounded annual rate (CAGR) of 54% over three years. EBITDA rose 650% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹3.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.2 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin82.4%
Net Profit Margin-300%
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 Entertainment Private Limited, buy the company report.

Board of directors of Neptune Entertainment Private Limited

Neptune Entertainment has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nayan Thakarshi ShahDirector28 Mar 200818 Years 7 MonthsCurrent
Sachin Manohar DeshmukhDirector28 Mar 200818 Years 7 MonthsCurrent
Nayan Ashok BhedaDirector28 Mar 200818 Years 7 MonthsCurrent

Peer comparison

Neptune Entertainment Private Limited is compared with the 3 companies closest to it by revenue in the Chemicals industry (Chemical Retail and Distribution, Entertainment), with the same principal business activity (creative, arts and entertainment activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Neptune Entertainment Private Limitedthis company₹4.4 Lakh (FY 2019)-₹13.2 Lakh-300%146591.0%Mumbai, Maharashtra, India
Virinchi Media and Entertainment Private Limited₹4.39 Lakh (FY 2025)-57.0%Hyderabad, Telangana, India
Hitrr Entertainment Private Limited₹4.38 Lakh (FY 2020)New Delhi, Delhi, India
Fleet Entertainment Private Limited₹4.38 Lakh (FY 2025)384.0%Mumbai, Maharashtra, India

To see the full peer comparison of Neptune Entertainment Private Limited, buy the company report.

Auditor

Neptune Entertainment Private Limited is audited by SHAPARIA MEHTA & ASSOCIATES LLP for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SHAPARIA MEHTA & ASSOCIATES LLPFY 2017112350W/W-100051

Shareholding

The shareholding of Neptune Entertainment Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹2.15 Cr
Satisfied charges
₹11.38 Cr
Breakdown by lending institutions
Others₹2.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 May 2016100031390Others₹2.15 CrOpen
29 Jun 201210487261Tata Capital Financial Services Limited₹3.88 CrSatisfied
04 Aug 201010239623The Shamrao Vithal Co-Op. Bank Ltd.₹7.5 CrSatisfied

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

Total charge records: 3 View all charges

MSME payment delays

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

GST

Neptune Entertainment has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCN7414L1Z8MaharashtraActive01 Jul 2017

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

Recent activity

Neptune Entertainment Private Limited has 3 board changes on record since 2008: 3 appointments. The latest: Nayan Ashok Bheda was appointed as Director on 28 Mar 2008.

AGM
Neptune Entertainment Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Neptune Entertainment Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai I.
Charges
A charge registered on 04 Aug 2010 via Charge ID 10239623 with The Shamrao Vithal Co-Op. Bank Ltd. was fully satisfied on 29 Jun 2016.
Charges
A charge with Others amounted to Rs. 215.41 Lakh with Charge ID 100031390 was registered on 17 May 2016.
Charges
A charge registered on 29 Jun 2012 via Charge ID 10487261 with Tata Capital Financial Services Limited was fully satisfied on 12 May 2016.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 388.00 Lakh with Charge ID 10487261 was registered on 29 Jun 2012.
Charges
A charge with The Shamrao Vithal Co-Op. Bank Ltd. amounted to Rs. 750.00 Lakh with Charge ID 10239623 was registered on 04 Aug 2010.
Appointed
Nayan Ashok Bheda was appointed as Director.
Appointed
Nayan Thakarshi Shah was appointed as Director.
Appointed
Sachin Manohar Deshmukh was appointed as Director.
Incorporation
28 Mar 2008
Neptune Entertainment Private Limited was registered on 28 Mar 2008 with Roc Mumbai I & aged 18 years 7 months as per MCA records.

Frequently asked questions

Neptune Entertainment is an active private limited company based in Mumbai, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 28 March 2008 (18+ years old) and is registered under CIN U74900MH2008PTC180581.

Neptune Entertainment has 3 current directors:

The latest financial statements of Neptune Entertainment on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Neptune Entertainment is 27AACCN7414L1Z8, registered in Maharashtra.

The CIN (Corporate Identification Number) of Neptune Entertainment is U74900MH2008PTC180581. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neptune Entertainment has 3 court cases on record: 1 filed by the company and 2 filed against it.

Neptune Entertainment was incorporated on 28 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Neptune Entertainment by revenue are Virinchi Media and Entertainment Private Limited, Hitrr Entertainment Private Limited, Fleet Entertainment Private Limited, all in the Chemicals industry (Chemical Retail and Distribution, Entertainment), with the same principal business activity (creative, arts and entertainment activities).

Nayan Ashok Bheda was appointed as Director on 28 Mar 2008. Nayan Thakarshi Shah was appointed as Director on 28 Mar 2008. Sachin Manohar Deshmukh was appointed as Director on 28 Mar 2008.

Neptune Entertainment can be reached through the website neptunegroup.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Neptune Entertainment is at 4th Floor Eastern Business District Near Mangatram Petrol Pump Lbs Road Bh, Andup W, Mumbai, Maharashtra, India – 400078.