Neptune Infracon Private Limited
About Neptune Infracon Private Limited
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Neptune Infracon Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India, a subsidiary of Eldeco Housing And Industries Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 03 February 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U70102UP2012PTC048700.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Amit Patteson and Ankur Bhargava.
Its last annual general meeting (AGM) was held on 26 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 2nd Floor Eldeco Corporate Chamber – I Vibhuti Khand Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.84 Cr, a growth of 110% compared to the previous year. For the same year it recorded a net profit of ₹9.7 Lakh (net margin 1.4%) and EBITDA of ₹13.18 Lakh (EBITDA margin 1.9%).
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address2nd Floor Eldeco Corporate Chamber – I Vibhuti Khand Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010
- IndustryReal Estate and Construction, Real Estate Builders & Developers
- 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
- One PDF report, delivered after checkout
Business Activity of Neptune Infracon Private Limited
The main business activity of Neptune Infracon is construction. In detail, this covers buildings.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F1 | Buildings | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Neptune Infracon Private Limited FY 2025 filings available
Neptune Infracon Private Limited reported revenue of ₹6.84 Cr (up 110% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Neptune Infracon Private Limited
Revenue rose 110% in the latest year. EBITDA rose 100% 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 Infracon Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹13.18 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹9.7 Lakh | •••• | •••• | •••• | •••• |
| 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 Infracon Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.4% | •••• | •••• | •••• | •••• |
| 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 Infracon are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Neptune Infracon Private Limited
Neptune Infracon Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Golfgreen Mansions Private Limited | ₹6.84 Cr (FY 2025) | •••• | •••• | -83.0% | •••• | Delhi, India |
| Wascon Construction Private Limited | ₹6.84 Cr (FY 2024) | •••• | •••• | -14.0% | •••• | Lucknow, Uttar Pradesh, India |
| Galaxy Magnum Projects Limited | ₹6.84 Cr (FY 2025) | •••• | •••• | •••• | Delhi, India | |
| Skyline Estcon Private Limited | ₹6.84 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Bhubaneswar, Odisha, India |
| Natasha Developers Private Limited. | ₹6.84 Cr (FY 2024) | •••• | •••• | 28.0% | •••• | Mumbai, Maharashtra, India |
| Neptune Infracon Private Limited this company | ₹6.84 Cr (FY 2025) | •••• | •••• | 110.0% | •••• | Lucknow, Uttar Pradesh, India |
| Infotrans Engineers Private Limited | ₹6.84 Cr (FY 2024) | •••• | •••• | 30.0% | •••• | Hyderabad, Telangana, India |
| Kratos Projects Private Limited | ₹6.83 Cr (FY 2024) | •••• | •••• | •••• | Gurgaon, Haryana, India | |
| Alc Arora Industrial Park Private Limited | ₹6.83 Cr (FY 2025) | •••• | •••• | 401518.0% | •••• | Delhi, India |
| Hawelia Realtors Private Limited | ₹6.82 Cr (FY 2025) | •••• | •••• | 476.0% | •••• | Delhi, India |
| Meghamonu Constructions Private Limited | ₹6.82 Cr (FY 2024) | •••• | •••• | 15.0% | •••• | Hyderabad, Telangana, India |
Peers are the five companies nearest above and the five nearest below Neptune Infracon by revenue in the Real Estate industry (Builders and Developers), 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 Infracon Private Limited
Neptune Infracon Private Limited is audited by DOOGAR & ASSOCIATES for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| DOOGAR & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Neptune Infracon Private Limited
Neptune Infracon has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amit Patteson Also directs: Frozen Constructions Private Limited, Flourish Constructions Private Limited, Aaj Constructions Private Limited and 5 more | Director | 22 Feb 2016 | 10 Years 7 Months | Current |
| Ankur Bhargava Also directs: Swarajya Builders Private Limited, Heather Buildcon Private Limited, Neo Realtors Private Limited and 5 more | Director | 15 Sep 2022 | 4 Years 0 Months | Current |
Ownership and Shareholding of Neptune Infracon Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Neptune Infracon Private Limited
Neptune Infracon Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Neptune Infracon Private Limited
Employment history and EPFO contributions of people linked to Neptune Infracon.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Neptune Infracon Private Limited
Neptune Infracon Private Limited has 7 board changes on record since 2015: 2 appointments and 5 cessations. The latest: Davinder Pal Singh ceased to be Director on 22 Sep 2022.
Credit Ratings, Litigation & Regulatory Alerts for Neptune Infracon Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Neptune Infracon Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Neptune Infracon Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Neptune Infracon Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Neptune Infracon Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Neptune Infracon Private Limited
Neptune Infracon is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 03 February 2012 (14+ years old) and is registered under CIN U70102UP2012PTC048700.
Neptune Infracon reported revenue of ₹6.84 Cr for FY 2025 (up 110% YoY).
Neptune Infracon has 2 current directors:
- Amit Patteson - Director
- Ankur Bhargava - Director
Neptune Infracon reported a net profit of ₹9.7 Lakh (net margin 1.4%) and EBITDA of ₹13.18 Lakh (EBITDA margin 1.9%) for FY 2025, as per its filed financial statements.
The CIN (Corporate Identification Number) of Neptune Infracon is U70102UP2012PTC048700. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neptune Infracon was incorporated on 03 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kanpur.
The peers of Neptune Infracon by revenue are Golfgreen Mansions Private Limited, Wascon Construction Private Limited, Galaxy Magnum Projects Limited, Skyline Estcon Private Limited, Natasha Developers Private Limited. and 5 more, all in the Real Estate industry (Builders and Developers).
Davinder Pal Singh ceased to be Director on 22 Sep 2022. Ankur Bhargava was appointed as Director on 15 Sep 2022. Sushil Dutt Mishra ceased to be Director on 31 Mar 2021. Neptune Infracon has 7 board changes on record in total.
The registered office of Neptune Infracon is at 2nd Floor Eldeco Corporate Chamber – I Vibhuti Khand Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010.
Neptune Infracon has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.
Neptune Infracon operates in the real estate and construction industry, in the real estate builders and developers segment.