Neptune Establishment Private Limited
About Neptune Establishment Private Limited
Data last updated:
Neptune Establishment Private Limited is a private limited company based in Ponneri, Tamil Nadu, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 12 December 2023.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U49230TN2023PTC165898.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kabali Balasubramani and Janarthanam Rajanarayanan.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Ponneri, Tamil Nadu.
As per MCA filings, the company has open charges of ₹2.29 Cr on record.
Company details
CIN history
Neptune Establishment has one previous CIN (Corporate Identification Number): U46496TN2023PTC165898. The current CIN is U49230TN2023PTC165898, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U49230TN2023PTC165898 | Current |
| U46496TN2023PTC165898 | Previous |
Contact details
Neptune Establishment Private Limited's registered office is in Ponneri, Tamil Nadu.
- Registered Address1/808 Indira Nagar Main Road, Gandhi Nagar Pammadukulam Redhills, Ponneri, Tamil Nadu, India – 600052
- IndustryEducation, Office & School Supplies
- 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
Financials of Neptune Establishment Private Limited
FY 2025 filings availableFinancial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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 | ||
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ||
| 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 2024-25 | FY 2023-24 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | ||
| Net Profit Margin | ||
| 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 Establishment Private Limited, buy the company report.
Board of directors of Neptune Establishment Private Limited
Neptune Establishment has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kabali Balasubramani | Director | 12 Dec 2023 | 2 Years 10 Months | Current |
| Janarthanam Rajanarayanan | Director | 11 Aug 2025 | 1 Years 2 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Oct 2025 | 101174778 | Hdfc Bank Limited | ₹28.63 Lakh | Open | |
| 30 May 2025 | 101111937 | Others | ₹2 Cr | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Neptune Establishment 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 Establishment Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Neptune Establishment Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Neptune Establishment Private Limited has 3 board changes on record since 2023: 2 appointments and 1 cessation. The latest: Rajamohammed ceased to be Director on 21 Aug 2025.
Frequently asked questions
Neptune Establishment is an active private limited company based in Ponneri, Tamil Nadu, India. The company works in office and school supplies, within the education industry. It was incorporated on 12 December 2023 (3+ years old) and is registered under CIN U49230TN2023PTC165898.
Neptune Establishment has 2 current directors:
- Kabali Balasubramani - Director
- Janarthanam Rajanarayanan - Director
The latest financial statements of Neptune Establishment on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2024 are in the company report.
The CIN (Corporate Identification Number) of Neptune Establishment is U49230TN2023PTC165898. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neptune Establishment was incorporated on 12 December 2023, making it 3+ years old. It is registered with the Registrar of Companies, Chennai.
Rajamohammed ceased to be Director on 21 Aug 2025. Janarthanam Rajanarayanan was appointed as Director on 11 Aug 2025. Kabali Balasubramani was appointed as Director on 12 Dec 2023.
The registered office of Neptune Establishment is at 1808 Indira Nagar Main Road, Gandhi Nagar Pammadukulam Redhills, Ponneri, Tamil Nadu, India – 600052.
Neptune Establishment operates in the education industry, in the office and school supplies segment.
Neptune Establishment has open charges of ₹2.29 Cr and no satisfied charges on record as per latest MCA filings.
Neptune Establishment can be reached at its registered office: 1808 Indira Nagar Main Road, Gandhi Nagar Pammadukulam Redhills, Ponneri, Tamil Nadu, India – 600052.