Neptune Infocom Private Limited

Neptune Infocom Private Limited - information technology in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL2002PTC113743 Incorporated 09 January 2002 ROC Delhi HQ Delhi, India
Active Private Limited Company information technology MSME · Micro
Data last updated
Revenue · FY 2025
₹30,000
▼ 70% YoY
Net loss · FY 2025
₹12,299
Net margin -41%
EBITDA · FY 2025
-₹11,878
EBITDA margin -39.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹66.86 Lakh
Issued & subscribed
Open charges
₹110 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Directors on board
3
As per MCA filings

About Neptune Infocom Private Limited

Data last updated:

Neptune Infocom Private Limited is a private limited company based in Delhi, India. It operates in the IT consulting and support services segment of the technology and IT services sector. It was incorporated on 09 January 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2002PTC113743. Its GSTIN is 06AABCN7158E1ZJ (Haryana).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹66.86 Lakh. It is led by directors including Rajpal Singh Duggal and Vimal Prakash.

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 7/32 Roop Nagar, Delhi, India – 110007.

As per the financials filed for FY 2025, the company reported a revenue of ₹30,000, a decline of 70% compared to the previous year. For the same year it recorded a net loss of ₹12,299 (net margin -41%) and EBITDA of -₹11,878 (EBITDA margin -39.6%).

As per MCA filings, the company has open charges of ₹110 Cr on record.

Neptune Infocom Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0007053). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL2002PTC113743
Registration Number 113743
Incorporation Date 09 January 2002
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-04-0007053

Recognitions & Rankings of Neptune Infocom

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-04-0007053

Contact details

Neptune Infocom Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    7/32 Roop Nagar, Delhi, India – 110007
  • Industry
    Information Technology, IT Consulting & Support Services

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

Comprehensive company report
Neptune Infocom 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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Secure checkout · GST invoice included

Business activity

The main business activity of Neptune Infocom is information and communication. In detail, this covers other information & communication service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ8Other information & communication service activities

To see the full business activity and turnover split of Neptune Infocom Private Limited, buy the company report.

Financials of Neptune Infocom Private Limited

FY 2025 filings available

Neptune Infocom Private Limited reported revenue of ₹30,000 (down 70% YoY) for FY 2025.

Revenue · FY 2025
₹30,000 ▼ 70%
Net loss · FY 2025
₹12,299 margin -41%
EBITDA · FY 2025
-₹11,878 margin -39.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 70%
EBITDA CAGR growth
1 year
▼ 144%
3 years · compounded
▲ 24%
5 years · compounded
▲ 36%

Revenue fell 70% in the latest year. EBITDA fell 144% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹11,878
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12,299
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-39.6%
Net Profit Margin-41%
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 Infocom Private Limited, buy the company report.

Board of directors of Neptune Infocom Private Limited

Neptune Infocom has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajpal Singh DuggalDirector05 Apr 20179 Years 6 MonthsCurrent
Vimal PrakashDirector05 Apr 20179 Years 6 MonthsCurrent
Sanjay AggarwalDirector06 Oct 201412 Years 0 MonthsCurrent

Auditor

Neptune Infocom Private Limited is audited by DEWAN P N CHOPRA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
DEWAN P N CHOPRA & COFY 2020000472N

Shareholding

The shareholding of Neptune Infocom Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹110 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹110.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Nov 2017100157130Others₹110 CrOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

Neptune Infocom has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AABCN7158E1ZJHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Neptune Infocom Private Limited, buy the company report.

Recent activity

Neptune Infocom Private Limited has 7 board changes on record since 2003: 5 appointments and 2 cessations. The latest: Pramod Saxena ceased to be Director on 30 Oct 2017.

AGM
Neptune Infocom Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Neptune Infocom Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 110.00 Cr registered on 03 Nov 2017 with Charge ID 100157130 was modified on 30 Aug 2018.
Charges
A charge with Others amounted to Rs. 110.00 Cr with Charge ID 100157130 was registered on 03 Nov 2017.
Ceased
Pramod Saxena ceased to be Director.
Appointed
Rajpal Singh Duggal was appointed as Director.
Appointed
Vimal Prakash was appointed as Director.
Appointed
Sanjay Aggarwal was appointed as Director.
Ceased
Sanjiv Lamba ceased to be Director.
Appointed
Pramod Saxena was appointed as Director.
Appointed
Sanjiv Lamba was appointed as Director.
Incorporation
09 Jan 2002
Neptune Infocom Private Limited was registered on 09 Jan 2002 with Roc Delhi & aged 24 years 9 months as per MCA records.

Frequently asked questions

Neptune Infocom is an active private limited company based in Delhi, India. The company works in IT consulting and support services, within the information technology industry. It was incorporated on 09 January 2002 (24+ years old) and is registered under CIN U74899DL2002PTC113743.

Neptune Infocom has 3 current directors:

The latest financial statements of Neptune Infocom 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 Infocom is 06AABCN7158E1ZJ, registered in Haryana.

The CIN (Corporate Identification Number) of Neptune Infocom is U74899DL2002PTC113743. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neptune Infocom was incorporated on 09 January 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.

Pramod Saxena ceased to be Director on 30 Oct 2017. Rajpal Singh Duggal was appointed as Director on 05 Apr 2017. Vimal Prakash was appointed as Director on 05 Apr 2017. Neptune Infocom has 7 board changes on record in total.

Yes, Neptune Infocom is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-04-0007053).

The registered office of Neptune Infocom is at 732 Roop Nagar, Delhi, India – 110007.

Neptune Infocom operates in the information technology industry, in the IT consulting and support services segment.