MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-UP-28-0015705
Neptune (India) Limited - energy and power in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹130.47 Cr
▲ 24% YoY
Net profit · FY 2024
₹7.95 Cr
Net margin 6.1%
EBITDA · FY 2024
₹11.22 Cr
EBITDA margin 8.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹33.04 Lakh
Issued & subscribed
Open charges
₹34.44 Cr
Satisfied ₹2.09 Cr
Company age
36 yrs
Est. 1990
Employees · EPFO
46
Provident fund records
About Neptune (India) Limited
Data last updated:
Neptune (India) Limited is a public limited company based in New Delhi, Delhi, India. It operates in the bop and btg services segment of the energy and power sector. It was incorporated on 06 December 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL1990PLC042022. Its GSTIN is 07AAACN0026C2Z8 (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹33.04 Lakh. It was formerly known as Neptune Enterprises (India) Limited. It is led by directors including Devika Kapoor (Whole-Time Director) and Vrinda Kapoor (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at N – 29 First Floor, Panchsheel Park, New Delhi, Delhi, India – 110017.
As per the financials filed for FY 2024, the company reported a revenue of ₹130.47 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹7.95 Cr (net margin 6.1%) and EBITDA of ₹11.22 Cr (EBITDA margin 8.6%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 23% over five years.
The company has about 46 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Neptune India. As per MCA filings, the company has open charges of ₹34.44 Cr and satisfied charges of ₹2.09 Cr on record. Court records list 14 cases involving the company, including 10 filed by the company and 4 filed against it; 4 cases are pending. The company has 3 deals on record (3 funding rounds), with disclosed funding of ₹1.24 Cr; the latest was in March 2011. Its 10 peer companies in the Power industry (EPC, BoP and BTG) are compared by revenue, 5 larger and 5 smaller; the largest is Khavda-Bhuj Transmission Limited with revenue of ₹134.46 Cr.
Neptune (India) Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0015705). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website neptuneindia.com.
Company Details of Neptune (India) Limited
CIN U51909DL1990PLC042022
Registration Number 042022
Incorporation Date 06 December 1990
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-28-0015705
Key People
Devika Kapoor Whole-Time Director Vrinda Kapoor Whole-Time Director Deepak Kapoor Whole-Time Director Recognitions & Rankings of Neptune (India)
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressN – 29 First Floor, Panchsheel Park, New Delhi, Delhi, India – 110017
- IndustryEnergy and Power, BoP & BTG Services, Power EPC
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Associated Brands with Neptune (India) Limited
Neptune (India) operates one associated brand: Neptune India. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures electrical products for energy management and power distribution solutions. | neptuneindia.com |
Business Activity of Neptune (India) Limited
The main business activities of Neptune (India) are trade and support service to organizations. In detail, this covers wholesale trading and other support services to organizations. 2 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
| N | Support service to Organizations | N7 | Other support services to organizations | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
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Financials of Neptune (India) Limited FY 2024 filings available
Neptune (India) Limited reported revenue of ₹130.47 Cr (up 24% YoY) for FY 2024.
Revenue · FY 2024
₹130.47 Cr ▲ 24%
Net profit · FY 2024
₹7.95 Cr margin 6.1%
EBITDA · FY 2024
₹11.22 Cr margin 8.6%
Compounded Annual Growth Rate (CAGR) of Neptune (India) Limited
Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 39%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 34%
5 years · compounded
▲ 19%
Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 24% growth in the latest year. EBITDA rose 12% 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 of Neptune (India) Limited
| 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 | ₹11.22 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹7.95 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 of Neptune (India) Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 6.1% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Neptune (India) are in the company report.
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Financial statements from 2015
Earlier years and trend charts are in the company report.
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Board of Directors of Neptune (India) Limited
Neptune (India) has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Devika Kapoor Also directs: Neptune Systems Pvt. Ltd., Neptune Automatic Private Limited | Whole-Time Director | 28 Dec 2009 | 16 Years 9 Months | Current |
| Vrinda Kapoor | Whole-Time Director | 06 Dec 1990 | 35 Years 10 Months | Current |
| Deepak Kapoor Also directs: Neptune Systems Pvt. Ltd., Neptune Ducati Energy Control Private Limited., Neptune Automation Solutions Private Limited and 2 more | Whole-Time Director | 17 Apr 1996 | 30 Years 6 Months | Current |
Peer Comparison of Neptune (India) Limited
Neptune (India) Limited is compared with the companies closest to it by revenue in the Power industry (EPC, BoP and BTG). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Khavda-Bhuj Transmission Limited | ₹134.46 Cr (FY 2025) | •••• | •••• | 861.0% | •••• | New Delhi, Delhi, India |
| Insolare Energy Limited | ₹133.03 Cr (FY 2024) | •••• | •••• | -47.0% | •••• | Ahmedabad, Gujarat, India |
| Baritech Infra Private Limited | ₹132.9 Cr (FY 2025) | •••• | •••• | -49.0% | •••• | Bhilai, Chhattisgarh, India |
| Teravon Green Energies Limited | ₹132.7 Cr (FY 2025) | •••• | •••• | 250.0% | •••• | Vadodara, Gujarat, India |
| Expel Prosys Private Limited | ₹132.2 Cr (FY 2024) | •••• | •••• | 27.0% | •••• | Vadodara, Gujarat, India |
| Neptune (India) Limited this company | ₹130.47 Cr (FY 2024) | •••• | •••• | 24.0% | •••• | New Delhi, Delhi, India |
| MD Transcon Private Limited | ₹130.33 Cr (FY 2025) | •••• | •••• | 4.0% | •••• | Thane, Maharashtra, India |
| Signet Products Private Limited | ₹129.57 Cr (FY 2017) | •••• | •••• | 42.0% | •••• | Aurangabad, Maharashtra, India |
| Ethos Power Private Limited | ₹129.48 Cr (FY 2025) | •••• | •••• | 38.0% | •••• | Gurgaon, Haryana, India |
| Nec Wire & Cables Private Limited | ₹129.25 Cr (FY 2025) | •••• | •••• | 34.0% | •••• | Delhi, India |
| Enpossibilities Private Limited | ₹128.68 Cr (FY 2025) | •••• | •••• | 26.0% | •••• | Bangalore, Karnataka, India |
Peers are the five companies nearest above and the five nearest below Neptune (India) by revenue in the Power industry (EPC, BoP and BTG), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Neptune (India) Limited
Neptune (India) Limited is audited by Satish S Agarwal & Co. for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Satish S Agarwal & Co. | Locked | Locked | Locked |
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Ownership and Shareholding of Neptune (India) Limited
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Shareholding and ownership data
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Charges & Borrowings of Neptune (India) Limited
Open charges
₹34.44 Cr
Satisfied charges
₹2.09 Cr
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 Oct 2025 | Hdfc Bank Limited | ₹9 Lakh | Open |
| 16 Apr 2024 | Hdfc Bank Limited | ₹10.09 Lakh | Open |
| 31 Mar 2024 | Hdfc Bank Limited | ₹18.12 Lakh | Open |
| 31 Aug 2021 | Others | ₹7 Lakh | Open |
| 30 Jun 2014 | Others | ₹5 Cr | Open |
Total charge records: 10 View all charges
Deals & Funding of Neptune (India) Limited
Neptune (India) Limited has 3 deals on record (3 funding rounds), with disclosed funding of ₹1.24 Cr; the latest was in March 2011.
Total deals
3
Funding rounds
3
Disclosed funding
₹1.24 Cr
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2011 | Funding round | ₹60 Lakh | Investors: Best Equity Private Limited , Konika Finvest Securities Limited |
| Mar 2011 | Funding round | ₹26 Lakh | Investors: an individual |
| Mar 2007 | Funding round | ₹37.7 Lakh | Investors: Kik Srilanka Private Limited |
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Full deal history
All 3 deals with amounts, valuations, instruments and every party are in the company report.
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Neptune (India) Limited
Neptune (India) Limited has 14 court cases on record: 10 filed by Neptune (India), 4 filed against it. 4 cases are pending and 10 are disposed. Status as checked between 21 Sep 2026 and 04 Oct 2026.
Total cases
14
Filed by the company
10
Filed against the company
4
Pending
4
Disposed
10
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 4 | 3 |
| High courts | 5 | 0 | 1 |
Cases on record (5 of 14)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Cheque dishonour complaint | Filed by the company against Dqbydt Private Limited | Pending |
| District court, South, Delhi | Commercial suit | Filed by the company against R M Controls Private Limited | Disposed |
| District court, South East, Delhi | Commercial suit | Filed by the company against Chevend Technologies Private Limited | Disposed |
| District court, South East, Delhi | Commercial suit | Filed by the company against Atharva Electro Energy Systems Private Limited | Disposed |
| High Court of Delhi | Commercial suit | Filed by the company against an individual | Pending |
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Full case history
All 14 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
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Employees and EPFO Compliance at Neptune (India) Limited
Neptune (India) Limited has a workforce of 46 employees as of Apr 10, 2024.
Employee count
46
Active EPFO establishments
1
Employee growth
2.22%
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on Neptune (India) Limited
Neptune (India) Limited has 8 board changes on record since 1990: 3 appointments and 5 cessations. The latest: Sukhdarshan Sarup Abbi ceased to be Director on 16 Aug 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 101178180 was registered on 24 Oct 2025.
Charges
A charge registered on 21 Oct 2020 via Charge ID 100407261 with Hdfc Bank Limited was fully satisfied on 19 Sep 2025.
Charges
A charge with Others of Rs. 20.00 Cr registered on 24 Aug 2012 with Charge ID 10381724 was modified on 30 Jan 2025.
AGM
Neptune (India) Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100911138 was registered on 16 Apr 2024.
Filing
Neptune (India) Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 100895718 was registered on 31 Mar 2024.
Charges
A charge with Others of Rs. 5.00 Cr registered on 30 Jun 2014 with Charge ID 10516674 was modified on 15 Nov 2022.
Ceased
Sukhdarshan Sarup Abbi ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.07 Cr with Charge ID 100508423 was registered on 31 Aug 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100407261 was registered on 21 Oct 2020.
Ceased
Deepak Kapoor ceased to be Director.
16 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Neptune (India) Limited
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Credit ratings, litigation, and regulatory alerts
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MSME Payment Delays by Neptune (India) Limited
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Subsidiaries & Group Companies of Neptune (India) Limited
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Corporate group structure
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GST Compliance of Neptune (India) Limited
Neptune (India) has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACN0026C2Z8 | Delhi | Active | 12 May 2018 |
| 09AAACN0026C1Z5 | Uttar Pradesh | Active | 01 Jul 2017 |
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GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
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MCA Filings & Documents of Neptune (India) Limited
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MCA filings and documents
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Frequently Asked Questions about Neptune (India) Limited
Neptune (India) is an active public limited company based in New Delhi, Delhi, India. The company works in bop and btg services, within the energy and power industry. It was incorporated on 06 December 1990 (36+ years old) and is registered under CIN U51909DL1990PLC042022.
Neptune (India) reported revenue of ₹130.47 Cr for FY 2024 (up 24% YoY).
Neptune (India) has 3 current directors:
- Devika Kapoor - Whole-Time Director
- Vrinda Kapoor - Whole-Time Director
- Deepak Kapoor - Whole-Time Director
Neptune (India) reported a net profit of ₹7.95 Cr (net margin 6.1%) and EBITDA of ₹11.22 Cr (EBITDA margin 8.6%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Neptune (India) is 39% over three years and 23% over five years. In the latest year (FY 2024) revenue rose 24%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Neptune (India) is 07AAACN0026C2Z8, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAACN0026C1Z5 (Uttar Pradesh).
The CIN (Corporate Identification Number) of Neptune (India) is U51909DL1990PLC042022. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neptune (India) has 14 court cases on record: 10 filed by the company and 4 filed against it. 4 are pending. Most are in the district courts.
Neptune (India) was incorporated on 06 December 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.
Neptune (India) has 3 deals on record (3 funding rounds), with disclosed funding of ₹1.24 Cr; the latest was in March 2011.
The peers of Neptune (India) by revenue are Khavda-Bhuj Transmission Limited, Insolare Energy Limited, Baritech Infra Private Limited, Teravon Green Energies Limited, Expel Prosys Private Limited and 5 more, all in the Power industry (EPC, BoP and BTG).