Neptune Fincot Private Limited

Neptune Fincot Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U46691MH2005PTC150515 Incorporated 10 January 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹82.15 Cr
▲ 570% YoY
Net profit · FY 2025
₹5.18 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹30.79 Lakh
EBITDA margin 0.4%
Authorised capital
₹9 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Open charges
₹37.5 Lakh
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings

About Neptune Fincot Private Limited

Data last updated:

Neptune Fincot Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 10 January 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U46691MH2005PTC150515. Its GSTIN is 27AACCN0451F1ZU (Maharashtra).

The company has an authorised share capital of ₹9 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors including Mansi Nilesh Chheda and Nilesh Kishor Chheda.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹82.15 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹5.18 Lakh (net margin 0.1%) and EBITDA of ₹30.79 Lakh (EBITDA margin 0.4%). Revenue has grown at a compounded annual rate (CAGR) of 257% over three years and 174% over five years.

As per MCA filings, the company has open charges of ₹37.5 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U46691MH2005PTC150515
Registration Number 150515
Incorporation Date 10 January 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Neptune Fincot has one previous CIN (Corporate Identification Number): U17100MH2005PTC150515. The current CIN is U46691MH2005PTC150515, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U46691MH2005PTC150515Current
U17100MH2005PTC150515Previous

Contact details

Neptune Fincot Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    C/101 – B 1st Floor Shankar Dhan Plaza Near – Mehul Cinema Jawaharlal Nehru Road Mul, Und(West), Mumbai, Maharashtra, India – 400080
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
Comprehensive company report
Neptune Fincot 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 Fincot is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Neptune Fincot Private Limited

FY 2025 filings available

Neptune Fincot Private Limited reported revenue of ₹82.15 Cr (up 570% YoY) for FY 2025.

Revenue · FY 2025
₹82.15 Cr ▲ 570%
Net profit · FY 2025
₹5.18 Lakh margin 0.1%
EBITDA · FY 2025
₹30.79 Lakh margin 0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 570%
3 years · compounded
▲ 257%
5 years · compounded
▲ 174%
EBITDA CAGR growth
1 year
▼ 32%
3 years · compounded
▲ 71%
5 years · compounded
▲ 102%

Revenue has grown at a compounded annual rate (CAGR) of 174% over five years, including 570% growth in the latest year. EBITDA fell 32% 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₹30.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.18 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 Margin0.4%
Net Profit Margin0.1%
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 Fincot Private Limited, buy the company report.

Board of directors of Neptune Fincot Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Mansi Nilesh ChhedaDirector10 Jan 200521 Years 10 MonthsCurrent
Nilesh Kishor ChhedaDirector10 Jan 200521 Years 10 MonthsCurrent
Tushar Kishor ChhedaDirector10 Jan 200521 Years 10 MonthsCurrent

Peer comparison

Neptune Fincot Private Limited is compared with the 7 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Flyhigh Infraprojects Private Limited₹82.79 Cr (FY 2019)Pune, Maharashtra, India
Snur Textile Private Limited₹82.31 Cr (FY 2025)-1.0%Ahmedabad, Gujarat, India
Kotharishah Texturisers Private Limited₹82.17 Cr (FY 2025)12.0%Surat, Gujarat, India
Neptune Fincot Private Limitedthis company₹82.15 Cr (FY 2025)₹5.18 Lakh0.1%570.0%Mumbai, Maharashtra, India
Atlanta Modular Private Limited₹82.14 Cr (FY 2021)-6.0%Guwahati, Assam, India
Everstrong Marketing Private Limited₹81.88 Cr (FY 2025)7.0%Bhilwara, Rajasthan, India
Shine Fashions (India) Limited₹81.66 Cr (FY 2025)51.0%Mumbai, Maharashtra, India
Veensan Fabrics Private Limited₹81.59 Cr (FY 2024)-7.0%Ahmedabad, Gujarat, India

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

Charges & borrowings

Open charges
₹37.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Mar 2024100939456Others₹37.5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Neptune Fincot has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCN0451F1ZUMaharashtraActive21 Mar 2025

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

Recent activity

Neptune Fincot Private Limited has 3 board changes on record since 2005: 3 appointments. The latest: Mansi Nilesh Chheda was appointed as Director on 10 Jan 2005.

AGM
Neptune Fincot Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Neptune Fincot Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 37.50 Lakh with Charge ID 100939456 was registered on 21 Mar 2024.
Appointed
Mansi Nilesh Chheda was appointed as Director.
Appointed
Nilesh Kishor Chheda was appointed as Director.
Appointed
Tushar Kishor Chheda was appointed as Director.
Incorporation
10 Jan 2005
Neptune Fincot Private Limited was registered on 10 Jan 2005 with Roc Mumbai I & aged 21 years 10 months as per MCA records.

Frequently asked questions

Neptune Fincot is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 10 January 2005 (21+ years old) and is registered under CIN U46691MH2005PTC150515.

Neptune Fincot has 3 current directors:

The latest financial statements of Neptune Fincot 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 2015 are in the company report.

The GSTIN of Neptune Fincot is 27AACCN0451F1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Neptune Fincot is U46691MH2005PTC150515. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neptune Fincot has 1 court case on record: 1 filed against it.

Neptune Fincot was incorporated on 10 January 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Neptune Fincot by revenue are Flyhigh Infraprojects Private Limited, Snur Textile Private Limited, Kotharishah Texturisers Private Limited, Atlanta Modular Private Limited, Everstrong Marketing Private Limited and 2 more, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Mansi Nilesh Chheda was appointed as Director on 10 Jan 2005. Nilesh Kishor Chheda was appointed as Director on 10 Jan 2005. Tushar Kishor Chheda was appointed as Director on 10 Jan 2005.

The registered office of Neptune Fincot is at C101 – B 1st Floor Shankar Dhan Plaza Near – Mehul Cinema Jawaharlal Nehru Road Mul, UndWest, Mumbai, Maharashtra, India – 400080.

Neptune Fincot operates in the home and lifestyle industry, in the textile retail and distribution segment.