MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-WB-10-0002876
Neptune Holidays Limited - transport and logistics in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹110.35 Cr
▲ 48% YoY
Net profit · FY 2024
₹9.36 Cr
Net margin 8.5%
EBITDA · FY 2024
₹13.59 Cr
EBITDA margin 12.3%
Authorised capital
₹18 Cr
Registered with MCA
Paid-up capital
₹12.85 Cr
Issued & subscribed
Open charges
₹21.02 Cr
Satisfied ₹26.97 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
83
Provident fund records
About Neptune Holidays Limited
Data last updated:
Neptune Holidays Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 25 February 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63090WB2009PLC133131. Its GSTIN is 19AACCN9754F1Z3 (West Bengal). The company holds 5 GST registrations, all of them active.
The company has an authorised share capital of ₹18 Cr and a paid-up capital of ₹12.85 Cr. It is led by directors including Chandra Prakash Bhatter (Managing Director) and Dinesh Kumar Bhatter (Whole-Time Director).
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 3rd Floor 113/F Matheshwartola Road, Kolkata, West Bengal, India – 700046.
As per the financials filed for FY 2024, the company reported a revenue of ₹110.35 Cr, a growth of 48% compared to the previous year. For the same year it recorded a net profit of ₹9.36 Cr (net margin 8.5%) and EBITDA of ₹13.59 Cr (EBITDA margin 12.3%). Revenue has grown at a compounded annual rate (CAGR) of 110% over three years and 12% over five years.
The company has about 83 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Neptune Holidays. As per MCA filings, the company has open charges of ₹21.02 Cr and satisfied charges of ₹26.97 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.
Neptune Holidays Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0002876). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website neptuneholidays.com.
Company details
CIN U63090WB2009PLC133131
Registration Number 133131
Incorporation Date 25 February 2009
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-WB-10-0002876
CIN history
Neptune Holidays has one previous CIN (Corporate Identification Number): U63090WB2009PTC133131. The current CIN is U63090WB2009PLC133131, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U63090WB2009PLC133131 | Current |
| U63090WB2009PTC133131 | Previous |
Key People
Chandra Prakash Bhatter Managing Director Dinesh Kumar Bhatter Whole-Time Director Harsh Singrodia Director Recognitions & Rankings of Neptune Holidays
Contact details
Neptune Holidays Limited's registered office is in Kolkata, West Bengal. Its website is neptuneholidays.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address3rd Floor 113/F Matheshwartola Road, Kolkata, West Bengal, India – 700046
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Neptune Holidays Limited, buy the company report.
Comprehensive company report
Neptune Holidays 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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Brands
Neptune Holidays operates one associated brand: Neptune Holidays. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Offers air ticketing, holiday packages, hotel bookings, and tourism services in India. | neptuneholidays.com |
Business activity
The main business activity of Neptune Holidays is support service to organizations. In detail, this covers travel agency and tour operators.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N3 | Travel agency and tour operators |
To see the full business activity and turnover split of Neptune Holidays Limited, buy the company report.
Financials of Neptune Holidays Limited
FY 2025 filings availableNeptune Holidays Limited reported revenue of ₹110.35 Cr (up 48% YoY) for FY 2024.
Revenue · FY 2024
₹110.35 Cr ▲ 48%
Net profit · FY 2024
₹9.36 Cr margin 8.5%
EBITDA · FY 2024
₹13.59 Cr margin 12.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 48%
3 years · compounded
▲ 110%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 56%
3 years · compounded
▲ 159%
5 years · compounded
▲ 49%
Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 48% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹13.59 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹9.36 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.3% | ||||
| Net Profit Margin | 8.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Holidays Limited, buy the company report.
Board of directors of Neptune Holidays Limited
Neptune Holidays has 6 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Harsh Singrodia | Director | 27 Jun 2024 | 2 Years 4 Months | Current |
| Santoshi Bhatter Also directs: Neptune Leisure & Holidays Private Limited | Director | 07 Apr 2009 | 17 Years 7 Months | Current |
| Chandra Prakash Bhatter Also directs: Chandresh Investment Consultants LLP, Next Level Ventures LLP, Farming Kindergarten Educare India LLP and 5 more | Managing Director | 25 Feb 2009 | 17 Years 8 Months | Current |
| Dinesh Kumar Bhatter Also directs: Chandresh Investment Consultants LLP, Next Level Ventures LLP, Farming Kindergarten Educare India LLP and 5 more | Whole-Time Director | 25 Feb 2009 | 17 Years 8 Months | Current |
| Sankar Kumar Dey | Director | 27 Jul 2024 | 2 Years 3 Months | Current |
| Tarapada Das | Director | 27 Jul 2024 | 2 Years 3 Months | Current |
Peer comparison
Neptune Holidays Limited is compared with the 5 companies closest to it by revenue in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Quest 2 Travel.Com India Private Limited | ₹112.94 Cr (FY 2025) | 40.0% | Mumbai, Maharashtra, India | |||
| V R S Internationals Private Limited | ₹112.4 Cr (FY 2025) | 11.0% | New Delhi, Delhi, India | |||
| Hi Walk Travels Private Limited | ₹112.38 Cr (FY 2025) | 13.0% | New Delhi, Delhi, India | |||
| Onkar International Pvt Ltd | ₹112.19 Cr (FY 2025) | 12.0% | New Delhi, Delhi, India | |||
| Neptune Holidays Limitedthis company | ₹110.35 Cr (FY 2024) | ₹9.36 Cr | 8.5% | 48.0% | 83 | Kolkata, West Bengal, India |
| Culture Holidays India Private Limited | ₹108.3 Cr (FY 2025) | 33.0% | Haryana, India |
To see the full peer comparison of Neptune Holidays Limited, buy the company report.
Auditor
Neptune Holidays Limited is audited by S. S. LOHIA & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S. S. LOHIA & CO. | FY 2023 | 314154E |
Shareholding
The shareholding of Neptune Holidays Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Neptune Holidays Limited, buy the company report.
Charges & borrowings
Open charges
₹21.02 Cr
Satisfied charges
₹26.97 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Nov 2024 | 101017907 | Axis Bank Limited | ₹10 Cr | Open | |
| 17 Jan 2023 | 100723509 | Hdfc Bank Limited | ₹1.02 Cr | Open | |
| 30 Oct 2021 | 100527201 | Others | ₹10 Cr | Open | |
| 30 Apr 2024 | 100918315 | Others | ₹4.45 Cr | Satisfied | |
| 21 Aug 2023 | 100782263 | Others | ₹1.08 Cr | Satisfied |
To see the full charge records of Neptune Holidays Limited, buy the company report.
Total charge records: 14 View all charges
Legal cases
Neptune Holidays Limited has 1 court case on record: 1 filed by Neptune Holidays. All case is pending.
Total cases
1
Filed by the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Writ petition | Filed by the company against State of Sikkim and Ors. and 4 others | Pending |
To see the full case history of Neptune Holidays Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Neptune Holidays Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Neptune Holidays Limited has a workforce of 83 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
83
Active EPFO establishments
1
Employee growth
-1.2%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 83 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Neptune Holidays Limited, buy the company report.
GST
Neptune Holidays has 5 GST registrations: 5 active. The first 4 active GSTINs are listed below.
Total GSTINs
5
Active
5
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AACCN9754F1Z3 | West Bengal | Active | 01 Jul 2017 |
| 08AACCN9754F1Z6 | Rajasthan | Active | 01 Jul 2017 |
| 11AACCN9754F1ZJ | Sikkim | Active | 15 Sep 2017 |
| 02AACCN9754F1ZI | Himachal Pradesh | Active | 10 Oct 2021 |
To see the full GST registrations and return filing status of Neptune Holidays Limited, buy the company report.
Recent activity
Neptune Holidays Limited has 17 board changes on record since 2009: 6 appointments and 11 cessations. The latest: Sankar Kumar Dey ceased to be Additional Director on 29 Jul 2024.
AGM
Neptune Holidays Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
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.
Charges
A charge registered on 21 Aug 2023 via Charge ID 100782263 with Others was fully satisfied on 29 Aug 2025.
Charges
A charge registered on 20 Oct 2020 via Charge ID 100378574 with Others was fully satisfied on 05 Apr 2025.
Filing
Neptune Holidays Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Axis Bank Limited amounted to Rs. 10.00 Cr with Charge ID 101017907 was registered on 30 Nov 2024.
Charges
A charge registered on 30 Apr 2024 via Charge ID 100918315 with Others was fully satisfied on 09 Oct 2024.
Charges
A charge registered on 21 Mar 2023 via Charge ID 100725306 with Others was fully satisfied on 09 Oct 2024.
Ceased
Sankar Kumar Dey ceased to be Additional Director.
Ceased
Tarapada Das ceased to be Additional Director.
Appointed
Sankar Kumar Dey was appointed as Director.
Appointed
Tarapada Das was appointed as Director.
37 earlier events are in the company report.
Frequently asked questions
Neptune Holidays is an active public limited company based in Kolkata, West Bengal, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 25 February 2009 (17+ years old) and is registered under CIN U63090WB2009PLC133131.
Neptune Holidays has 6 current directors:
- Chandra Prakash Bhatter - Managing Director
- Dinesh Kumar Bhatter - Whole-Time Director
- Harsh Singrodia - Director
- Santoshi Bhatter - Director
- Sankar Kumar Dey - Director
- Tarapada Das - Director
The latest financial statements of Neptune Holidays 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 Holidays is 19AACCN9754F1Z3, registered in West Bengal. The company has 5 GST registrations in all, of which 5 are active. Other active GSTINs include 08AACCN9754F1Z6 (Rajasthan), 11AACCN9754F1ZJ (Sikkim), 02AACCN9754F1ZI (Himachal Pradesh).
The CIN (Corporate Identification Number) of Neptune Holidays is U63090WB2009PLC133131. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neptune Holidays has 1 court case on record: 1 filed by the company. 1 is pending.
Neptune Holidays was incorporated on 25 February 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Neptune Holidays by revenue are Quest 2 Travel.Com India Private Limited, V R S Internationals Private Limited, Hi Walk Travels Private Limited, Onkar International Pvt Ltd, Culture Holidays India Private Limited, all in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators).
Sankar Kumar Dey ceased to be Additional Director on 29 Jul 2024. Tarapada Das ceased to be Additional Director on 29 Jul 2024. Sankar Kumar Dey was appointed as Director on 27 Jul 2024. Neptune Holidays has 17 board changes on record in total.
Yes, Neptune Holidays is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-10-0002876).
Neptune Holidays can be reached through the website neptuneholidays.com. Its registered office is in Kolkata, West Bengal, India.
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