Neptune (India) Limited - energy and power in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL1990PLC042022 Incorporated 06 December 1990 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company energy and power MSME · Medium
Data last updated
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 15 cases involving the company, including 10 filed by the company and 5 filed against it; 5 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.

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

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

Recognitions & Rankings of Neptune (India)

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-28-0015705

Contact details

Neptune (India) Limited's registered office is in New Delhi, Delhi. Its website is neptuneindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    N – 29 First Floor, Panchsheel Park, New Delhi, Delhi, India – 110017
  • Industry
    Energy and Power, BoP & BTG Services, Power EPC

To see the full contact details of Neptune (India) Limited, buy the company report.

Comprehensive company report
Neptune (India) 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 (India) operates one associated brand: Neptune India. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures electrical products for energy management and power distribution solutions.neptuneindia.com

Business activity

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 codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Neptune (India) Limited, buy the company report.

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)

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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.6%
Net Profit Margin6.1%
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

To see the full financial statements and ratios of Neptune (India) Limited, buy the company report.

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
NameDesignationAppointment DateTenureStatus
Devika KapoorWhole-Time Director28 Dec 200916 Years 9 MonthsCurrent
Vrinda KapoorWhole-Time Director06 Dec 199035 Years 10 MonthsCurrent
Deepak KapoorWhole-Time Director17 Apr 199630 Years 6 MonthsCurrent

Auditor

Neptune (India) Limited is audited by Satish S Agarwal & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Satish S Agarwal & Co.FY 2022005593N

Shareholding

The shareholding of Neptune (India) Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Neptune (India) Limited, buy the company report.

Charges & borrowings

Open charges
₹34.44 Cr
Satisfied charges
₹2.09 Cr
Breakdown by lending institutions
Others₹25.07 Cr
Bank of Baroda₹9.00 Cr
Hdfc Bank Limited₹0.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Oct 2025101178180Hdfc Bank Limited₹9 LakhOpen
16 Apr 2024100911138Hdfc Bank Limited₹10.09 LakhOpen
31 Mar 2024100895718Hdfc Bank Limited₹18.12 LakhOpen
31 Aug 2021100508423Others₹7 LakhOpen
30 Jun 201410516674Others₹5 CrOpen

To see the full charge records of Neptune (India) Limited, buy the company report.

Total charge records: 10 View all charges

Deals & funding

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)

WhenDealAmountParties
Mar 2011Funding round₹60 LakhInvestors: Best Equity Private Limited , Konika Finvest Securities Limited
Mar 2011Funding round₹26 LakhInvestors: an individual
Mar 2007Funding round₹37.7 LakhInvestors: Kik Srilanka Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Neptune (India) Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Neptune (India) Limited has a workforce of 46 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
46
Active EPFO establishments
1
Employee growth
2.22%

GST

Neptune (India) has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACN0026C2Z8DelhiActive12 May 2018
09AAACN0026C1Z5Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Neptune (India) Limited, buy the company report.

Recent activity

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 in the company report.

Frequently asked questions

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) has 3 current directors:

The latest financial statements of Neptune (India) on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

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 15 court cases on record: 10 filed by the company and 5 filed against it. 5 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.

Sukhdarshan Sarup Abbi ceased to be Director on 16 Aug 2022. Deepak Kapoor ceased to be Director on 28 Sep 2019. Devika Kapoor ceased to be Director on 28 Sep 2019. Neptune (India) has 8 board changes on record in total.

Yes, Neptune (India) is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-28-0015705).