Neptune Holidays Limited - Company Profile

It is a transport and logistics public limited company based in Kolkata, West Bengal, India, established in 2009.
2009 Kolkata, West Bengal, India Active
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About Neptune Holidays Limited

Neptune Holidays Limited, a active public limited company, was established on 25 February 2009 in Kolkata, West Bengal, India. Engaging in travel & tour services within the support service to organizations sector, it holds CIN: U63090WB2009PLC133131. Registered under ROC Roc Kolkata I. it is unlisted. It has an authorized capital of ₹18.00 Cr and a paid-up capital of ₹12.85 Cr.

It upholds a compliant status. Employing 74 professional, Its leadership includes Harsh Singrodia (Director), Santoshi Bhatter (Director), Chandra Prakash Bhatter (Managing Director). Past directors included Sanjay Jhawar, Harsh Singrodia, Rahul Panda. It holds ₹21.02 Cr open charges and ₹26.97 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 3Rd Floor 113/F, Matheshwartola Road, Kolkata, West Bengal, 700046.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U63090WB2009PLC133131

  • Registration Number

    133131

  • Incorporation Date

    25 February 2009

  • Authorized Capital

    ₹18.00 Cr

  • Paid-Up Capital

    ₹12.85 Cr

  • ROC Code

    Roc Kolkata I

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 18.00 Cr
  • Paid Up Capital ₹ 12.85 Cr
  • Company Age 17 Year, 13 Days
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 21.02 Cr
  • Satisfied Charges ₹ 26.97 Cr
  • Revenue Growth **** 102.10%
  • Profit Growth **** 113.77%
  • Ebitda **** 97.73%
  • Net Worth 86.99%
  • Total Assets **** 26.58%
Company report

Neptune Holidays Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Neptune Holidays Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Neptune Holidays Limited?
Current Directors
Name Designation Appointment Date Status
Harsh Singrodia Director 27 Jun 2024 Current
Santoshi Bhatter Director 07 Apr 2009 Current
Chandra Prakash Bhatter Managing Director 25 Feb 2009 Current
Dinesh Kumar Bhatter Whole-Time Director 25 Feb 2009 Current
Sankar Kumar Dey Director 27 Jul 2024 Current
Tarapada Das Director 27 Jul 2024 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 31 Mar 2024 Past
Pramod Abcsdd Additional Director 11 Jul 2024 Past
Pramod Abcsdd Director 16 Jul 2013 Past
Pramod Abcsdd Additional Director 30 Sep 2019 Past
Pramod Abcsdd Director 22 Apr 2022 Past
Pramod Abcsdd Additional Director 02 May 2009 Past

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Financial Performance of Neptune Holidays.

Neptune Holidays Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 102.1% increase. The company also saw a substantial improvement in profitability, with a 113.77% increase in profit. The company's net worth Soared by an impressive increase of 86.99%.

Neptune Holidays revenue growth over time
Neptune Holidays 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
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 102.10%
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Revenue from Operations
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 104.94%
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*******
Total Assets
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 26.58%
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*******
Profit or Loss
*******
 113.77%
*******
*******
*******
*******
Net Worth
*******
 86.99%
*******
*******
*******
*******
EBITDA
*******
 97.73%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Neptune Holidays?

In 2023, Neptune Holidays had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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

₹210,235,000.00

Satisfied Charges

₹269,653,467.00

Charges Breakdown by Lending Institutions
  • Axis Bank Limited : 10.00 Cr
  • Others : 10.00 Cr
  • Hdfc Bank Limited : 1.02 Cr
Latest Charge Details
Date Lender Amount Status
30 Nov 2024 Axis Bank Limited ₹10.00 Cr Open
17 Jan 2023 Hdfc Bank Limited ₹1.02 Cr Open
30 Oct 2021 Others ₹10.00 Cr Open
30 Apr 2024 Others ₹4.45 Cr Satisfied
21 Aug 2023 Others ₹1.08 Cr Satisfied

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How Many Employees Work at Neptune Holidays?

Neptune Holidays has a workforce of 74 employees as of Mar 30, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

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
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Neptune Holidays, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Neptune Holidays's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Neptune Holidays
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Neptune Holidays Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Charges

    A charge with Others of Rs. 10.00 Cr registered on 30 Oct 2021 with Charge ID 100527201 was modified on 16 Sep 2025. was recorded as a recent event.

  • Charges

    The activity A charge registered on 21 Aug 2023 via Charge ID 100782263 with Others was fully satisfied on 29 Aug 2025. was completed.

  • Charges

    The activity A charge registered on 20 Oct 2020 via Charge ID 100378574 with Others was fully satisfied on 05 Apr 2025. was completed.

  • Balance Sheet

    Neptune Holidays Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I. was recorded as a recent event.

  • Charges

    The activity A charge with Axis Bank Limited amounted to Rs. 10.00 Cr with Charge ID 101017907 was registered on 30 Nov 2024. was completed.

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Frequently Asked Questions
What is the CIN of Neptune Holidays Limited?

The CIN of Neptune Holidays Limited is U63090WB2009PLC133131.

Where is Neptune Holidays Limited headquartered?

Neptune Holidays Limited is headquartered at 3Rd Floor 113/F, Matheshwartola Road, Kolkata, West Bengal, 700046.

When was Neptune Holidays Limited incorporated?

Neptune Holidays Limited was incorporated on 25 February 2009.

Who are the current directors of Neptune Holidays Limited?

The current directors of Neptune Holidays Limited are

What is the primary industry of Neptune Holidays Limited?

The primary industry of Neptune Holidays Limited is Support Service To Organizations.

Is Neptune Holidays Limited a listed company?

Neptune Holidays Limited is unlisted.

What is the capital structure of Neptune Holidays Limited?

The authorized capital of Neptune Holidays Limited is ₹18.00 Cr, and the paid-up capital is ₹12.85 Cr.

What is the compliance status of Neptune Holidays Limited?

The compliance status of Neptune Holidays Limited is Compliant.

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