Neptune Holdings Private Limited

Neptune Holdings Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1985PTC020208 Incorporated 20 February 1985 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Revenue · FY 2026
₹9 Lakh
▲ 782% YoY
Net profit · FY 2026
₹1.23 Cr
Latest filing
EBITDA · FY 2026
₹1.24 Cr
Latest filing
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2.57 Lakh
Issued & subscribed
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings
Last financials
Mar 2026
Balance sheet date

About Neptune Holdings Private Limited

Data last updated:

Neptune Holdings Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 20 February 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1985PTC020208.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2.57 Lakh. It is led by directors including Deepak Rajgarhia Kumar and Sunil Kumar Jain.

Its last annual general meeting (AGM) was held on 30 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 5 Basement 13/33A, New Delhi, Delhi, India – 110018.

As per the financials filed for FY 2026, the company reported a revenue of ₹9 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.23 Cr and EBITDA of ₹1.24 Cr. Revenue has grown at a compounded annual rate (CAGR) of 148% over five years.

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

Company details

CIN U74899DL1985PTC020208
Registration Number 020208
Incorporation Date 20 February 1985
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Neptune Holdings Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    5 Basement 13/33A, New Delhi, Delhi, India – 110018
  • Industry
    Financial Services, Brokerage & Trading Services

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

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Neptune Holdings Private Limited - one report that includes everything
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  • 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 Holdings is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

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

Financials of Neptune Holdings Private Limited

FY 2026 filings available

Neptune Holdings Private Limited reported revenue of ₹9 Lakh (up 782% YoY) for FY 2026.

Revenue · FY 2026
₹9 Lakh ▲ 782%
Net profit · FY 2026
₹1.23 Cr
EBITDA · FY 2026
₹1.24 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 782%
5 years · compounded
▲ 148%
EBITDA CAGR growth
1 year
▲ 56%
5 years · compounded
▲ 680%

Revenue has grown at a compounded annual rate (CAGR) of 148% over five years, including 782% growth in the latest year. EBITDA rose 56% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations₹9 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.24 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.23 Cr
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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
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 Holdings Private Limited, buy the company report.

Board of directors of Neptune Holdings Private Limited

Neptune Holdings has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Rajgarhia KumarDirector05 Aug 20242 Years 3 MonthsCurrent
Sunil Kumar JainDirector09 May 198541 Years 6 MonthsCurrent
Bhupesh SharmaAdditional Director30 Jul 20251 Years 3 MonthsCurrent

Auditor

Neptune Holdings Private Limited is audited by NDRL & Co. for the financial year 2026.

Auditor firmFinancial yearFirm registration number
NDRL & Co.FY 2026024179N

Shareholding

The shareholding of Neptune Holdings Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

No delayed payments to MSME suppliers are on our record for Neptune Holdings 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 Holdings Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Neptune Holdings Private Limited has 6 board changes on record since 1985: 4 appointments and 2 cessations. The latest: Bhupesh Sharma was appointed as Additional Director on 30 Jul 2025.

Filing
Neptune Holdings Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi.
AGM
Neptune Holdings Private Limited last Annual general meeting of members was held on 30 Aug 2025 as per latest MCA records.
Appointed
Bhupesh Sharma was appointed as Additional Director.
Ceased
Deepak Rajgarhia Kumar ceased to be Additional Director.
Appointed
Deepak Rajgarhia Kumar was appointed as Director.
Ceased
Raj Kumar Rajgarhia ceased to be Director.
Appointed
Raj Kumar Rajgarhia was appointed as Director.
Appointed
Sunil Kumar Jain was appointed as Director.
Incorporation
20 Feb 1985
Neptune Holdings Private Limited was registered on 20 Feb 1985 with Roc Delhi & aged 41 years 8 months as per MCA records.

Frequently asked questions

Neptune Holdings is an active private limited company based in New Delhi, Delhi, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 20 February 1985 (41+ years old) and is registered under CIN U74899DL1985PTC020208.

Neptune Holdings has 3 current directors:

The latest financial statements of Neptune Holdings on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 August 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Neptune Holdings is U74899DL1985PTC020208. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neptune Holdings was incorporated on 20 February 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.

Bhupesh Sharma was appointed as Additional Director on 30 Jul 2025. Deepak Rajgarhia Kumar ceased to be Additional Director on 29 Sep 2024. Deepak Rajgarhia Kumar was appointed as Director on 05 Aug 2024. Neptune Holdings has 6 board changes on record in total.

The registered office of Neptune Holdings is at 5 Basement 1333A, New Delhi, Delhi, India – 110018.

Neptune Holdings operates in the financial services industry, in the brokerage and trading services segment.

The compliance status of Neptune Holdings is compliant as of 24 August 2026. The company is actively filing with the Registrar of Companies.

Neptune Holdings can be reached at its registered office: 5 Basement 1333A, New Delhi, Delhi, India – 110018.