Neptune Holidays Limited Company Logo

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
Last Updated:

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. 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 2024, with the balance sheet filed on 31 March 2024. It is based at 3Rd Floor 113/F, Matheshwartola Road, Kolkata, West Bengal, 700046.

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

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 18.00 Cr
  • Paid Up Capital ₹ 12.85 Cr
  • Company Age 16 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • 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

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

NameDesignationAppointment DateStatus
Harsh SingrodiaDirector27 Jun 2024Current
Santoshi BhatterDirector07 Apr 2009Current
Chandra Prakash BhatterManaging Director25 Feb 2009Current
Dinesh Kumar BhatterWhole-Time Director25 Feb 2009Current
Sankar Kumar DeyDirector27 Jul 2024Current
Tarapada DasDirector27 Jul 2024Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector31 Mar 2024Past
Pramod AbcsddAdditional Director11 Jul 2024Past
Pramod AbcsddDirector16 Jul 2013Past
Pramod AbcsddAdditional Director30 Sep 2019Past
Pramod AbcsddDirector22 Apr 2022Past
Pramod AbcsddAdditional Director02 May 2009Past

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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
  • 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
102.10%
Revenue from Operations
104.94%
Total Assets
26.58%
Profit or Loss
113.77%
Net Worth
86.99%
EBITDA
97.73%

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 Indicator graph

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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

DateLenderAmountStatus
30 Nov 2024Axis Bank Limited₹10.00 CrOpen
17 Jan 2023Hdfc Bank Limited₹1.02 CrOpen
30 Oct 2021Others₹10.00 CrOpen
30 Apr 2024Others₹4.45 CrSatisfied
21 Aug 2023Others₹1.08 CrSatisfied

Explore comprehensive loan charge details -

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 growth trends for Neptune Holidays Limited

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.

Latest Updates, News, and FAQs on Neptune Holidays

Recent Activity within the Organization

  • 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

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

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 10.00 Cr with Charge ID 101017907 was registered on 30 Nov 2024. was recorded as a recent event.

  • Charges

    The activity A charge registered on 30 Apr 2024 via Charge ID 100918315 with Others was fully satisfied on 09 Oct 2024. was completed.

  • Charges

    Progress on A charge registered on 21 Mar 2023 via Charge ID 100725306 with Others was fully satisfied on 09 Oct 2024. was documented.

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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