Neptune Establishment Private Limited - Company Profile

It is a education private limited company based in Ponneri, Tamil Nadu, India, established in 2023.
2023 Ponneri, Tamil Nadu, India Active
Last Updated:
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About Neptune Establishment Private Limited

Neptune Establishment Private Limited, a active private limited company, was established on 12 December 2023 in Ponneri, Tamil Nadu, India. Engaging in office & school supplies within the education sector, it holds CIN: U46496TN2023PTC165898. Registered under ROC Roc Chennai. it is unlisted. It has an authorized capital of ₹1.50 M and a paid-up capital of ₹0.10 M.

Its leadership includes Kabali Balasubramani (Director), Janarthanam Rajanarayanan (Director). Past directors included Rajamohammed. It holds ₹2.29 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 1/808 Indira Nagar Main Road, Gandhi Nagar, Pammadukulam, Redhills, Ponneri, Tamil Nadu, 600052.

Company Details
  • Email
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  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U49230TN2023PTC165898

  • Registration Number

    165898

  • Incorporation Date

    12 December 2023

  • Authorized Capital

    ₹1.50 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Chennai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.50 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 2 Year, 2 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 2.29 Cr
Company report

Neptune Establishment Private Limited

Company Report FY 2025-2026

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Who are the key members and board of directors at Neptune Establishment Private Limited?
Current Directors
Name Designation Appointment Date Status
Kabali Balasubramani Director 12 Dec 2023 Current
Janarthanam Rajanarayanan Director 11 Aug 2025 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 21 Aug 2025 Past

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Financial Performance of Neptune Establishment.

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Neptune Establishment revenue growth over time
Neptune Establishment 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
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What is the Ownership and Shareholding Structure of Neptune Establishment?

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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

₹22,863,118.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Others : 2.00 Cr
  • Hdfc Bank Limited : 0.29 Cr
Latest Charge Details
Date Lender Amount Status
04 Oct 2025 Hdfc Bank Limited ₹2.86 M Open
30 May 2025 Others ₹2.00 Cr Open

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How Many Employees Work at Neptune Establishment?

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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
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Rating
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Alerts
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Latest Updates, News, and FAQs on Neptune Establishment
Recent Activity within the Organization
  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 2.86 M with Charge ID 101174778 was registered on 04 Oct 2025. was documented.

  • Annual General Meeting

    The activity Neptune Establishment Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Director Appointment

    Progress on Janarthanam Rajanarayanan was appointed as a Director was appointed as a Director on 11 Aug 2025 & has been associated with this company since 6 months 2 days . was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 20.00 M with Charge ID 101111937 was registered on 30 May 2025. was completed.

  • Balance Sheet

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

  • Director Appointment

    Kabali Balasubramani was appointed as a Director was appointed as a Director on 12 Dec 2023 & has been associated with this company since 2 years 2 months . was recorded as a recent event.

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

The CIN of Neptune Establishment Private Limited is U49230TN2023PTC165898.

Where is Neptune Establishment Private Limited headquartered?

Neptune Establishment Private Limited is headquartered at 1/808 Indira Nagar Main Road, Gandhi Nagar, Pammadukulam, Redhills, Ponneri, Tamil Nadu, 600052.

When was Neptune Establishment Private Limited incorporated?

Neptune Establishment Private Limited was incorporated on 12 December 2023.

Who are the current directors of Neptune Establishment Private Limited?

The current directors of Neptune Establishment Private Limited are

What is the primary industry of Neptune Establishment Private Limited?

The primary industry of Neptune Establishment Private Limited is Education.

Is Neptune Establishment Private Limited a listed company?

Neptune Establishment Private Limited is unlisted.

What is the capital structure of Neptune Establishment Private Limited?

The authorized capital of Neptune Establishment Private Limited is ₹1.50 M, and the paid-up capital is ₹0.10 M.

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