Neptune Homes Private Limited

Neptune Homes Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45202MH2008PTC181600 Incorporated 25 April 2008 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2020
₹62,680
Latest filing
Net profit · FY 2020
₹32,387
Net margin 51.7%
EBITDA · FY 2020
₹32,387
EBITDA margin 51.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹500 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Neptune Homes Private Limited

Data last updated:

Neptune Homes Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Neptune Developers Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 25 April 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45202MH2008PTC181600.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Ramesh Naresh Kunchikorve and Nayan Ashok Bheda.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2020, the company reported a revenue of ₹62,680. For the same year it recorded a net profit of ₹32,387 (net margin 51.7%) and EBITDA of ₹32,387 (EBITDA margin 51.7%).

As per MCA filings, the company has open charges of ₹500 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website neptunegroup.in.

Company details

CIN U45202MH2008PTC181600
Registration Number 181600
Incorporation Date 25 April 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Parent Company Neptune Developers Limited
Compliance Status Active Compliant

Contact details

Neptune Homes Private Limited's registered office is in Mumbai, Maharashtra. Its website is neptunegroup.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4th Floor Eastern Business District Near Mangatram Petrol Pump Lbs Road Bh, Andup (W), Mumbai, Maharashtra, India – 400078
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Neptune Homes 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 Homes is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

Financials of Neptune Homes Private Limited

FY 2020 filings available

Neptune Homes Private Limited reported revenue of ₹62,680 for FY 2020.

Revenue · FY 2020
₹62,680
Net profit · FY 2020
₹32,387 margin 51.7%
EBITDA · FY 2020
₹32,387 margin 51.7%

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹62,680
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹32,387
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32,387
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin51.7%
Net Profit Margin51.7%
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 Homes Private Limited, buy the company report.

Board of directors of Neptune Homes Private Limited

Neptune Homes has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramesh Naresh KunchikorveDirector01 Apr 201610 Years 6 MonthsCurrent
Nayan Ashok BhedaAdditional Director14 May 20215 Years 5 MonthsCurrent

Auditor

Neptune Homes Private Limited is audited by Shaparia Mehta & Associates LLP for the financial year 2019.

Auditor firmFinancial yearFirm registration number
Shaparia Mehta & Associates LLPFY 2019112350W/W100051

Shareholding

The shareholding of Neptune Homes Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹500 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹265.00 Cr
Idbi Trusteeship Services Limited₹235.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Jun 2019100279594Others₹120 CrOpen
23 Feb 2018100171227Others₹145 CrOpen
23 May 2016100038196Idbi Trusteeship Services Limited₹235 CrOpen

To see the full charge records of Neptune Homes Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Recent activity

Neptune Homes Private Limited has 7 board changes on record since 2016: 2 appointments and 5 cessations. The latest: Mayank Mukesh Shah ceased to be Director on 14 May 2021.

Charges
A charge with Others of Rs. 12,000.00 Lakh registered on 11 Jun 2019 with Charge ID 100279594 was modified on 06 Apr 2023.
Charges
A charge with Others of Rs. 14,500.00 Lakh registered on 23 Feb 2018 with Charge ID 100171227 was modified on 06 Apr 2023.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 23,500.00 Lakh registered on 23 May 2016 with Charge ID 100038196 was modified on 06 Apr 2023.
Ceased
Mayank Mukesh Shah ceased to be Director.
Appointed
Nayan Ashok Bheda was appointed as Additional Director.
AGM
Neptune Homes Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Neptune Homes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 12,000.00 Lakh with Charge ID 100279594 was registered on 11 Jun 2019.
Charges
A charge with Others amounted to Rs. 14,500.00 Lakh with Charge ID 100171227 was registered on 23 Feb 2018.
Ceased
Atul Devdas Barot ceased to be Director.
Ceased
Ramesh Naresh Kunchikorve ceased to be Additional Director.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 23,500.00 Lakh with Charge ID 100038196 was registered on 23 May 2016.

4 earlier events are in the company report.

Frequently asked questions

Neptune Homes is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 25 April 2008 (18+ years old) and is registered under CIN U45202MH2008PTC181600.

Neptune Homes has 2 current directors:

The latest financial statements of Neptune Homes on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Neptune Homes is U45202MH2008PTC181600. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neptune Homes has 2 court cases on record: 2 filed against it.

Neptune Homes was incorporated on 25 April 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

Mayank Mukesh Shah ceased to be Director on 14 May 2021. Nayan Ashok Bheda was appointed as Additional Director on 14 May 2021. Atul Devdas Barot ceased to be Director on 18 Dec 2017. Neptune Homes has 7 board changes on record in total.

Neptune Homes can be reached through the website neptunegroup.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Neptune Homes is at 4th Floor Eastern Business District Near Mangatram Petrol Pump Lbs Road Bh, Andup W, Mumbai, Maharashtra, India – 400078.

Neptune Homes operates in the real estate and construction industry, in the real estate builders and developers segment.