Neptune Overseas Limited - healthcare in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
CIN U51909GJ1990PLC013748 Incorporated 11 May 1990 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Public Limited Company healthcare
Data last updated
Revenue · FY 2025
₹7.34 Lakh
▼ 18% YoY
Net loss · FY 2025
₹37.21 Lakh
Latest filing
EBITDA · FY 2025
-₹37.1 Lakh
Latest filing
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Satisfied charges
₹54 Lakh
No open charges
Company age
36 yrs
Est. 1990
Directors on board
3
As per MCA filings

About Neptune Overseas Limited

Data last updated:

Neptune Overseas Limited is a public limited company based in Ahmedabad, Gujarat, India. It operates in the medical and laboratory equipment segment of the healthcare sector. It was incorporated on 11 May 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U51909GJ1990PLC013748. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1 Cr. It is led by directors Abha Jayeshkumar Modi and Anjana Kailash Gupta.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Office No 1 4th Floorh K House B/H Jivabhai Chambers Ashram Road, Ahmedabad, Gujarat, India – 380009.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.34 Lakh, a decline of 18% compared to the previous year. For the same year it recorded a net loss of ₹37.21 Lakh and EBITDA of -₹37.1 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 64% over three years and 15% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has satisfied charges of ₹54 Lakh on record. Court records list 51 cases involving the company, including 29 filed by the company and 22 filed against it; 13 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909GJ1990PLC013748
Registration Number 013748
Incorporation Date 11 May 1990
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Neptune Overseas Limited's registered office is in Ahmedabad, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No 1 4th Floorh K House B/H Jivabhai Chambers Ashram Road, Ahmedabad, Gujarat, India – 380009
  • Industry
    Healthcare, Medical & Laboratory Equipment

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

Comprehensive company report
Neptune Overseas 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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Financials of Neptune Overseas Limited

FY 2025 filings available

Neptune Overseas Limited reported revenue of ₹7.34 Lakh (down 18% YoY) for FY 2025.

Revenue · FY 2025
₹7.34 Lakh ▼ 18%
Net loss · FY 2025
₹37.21 Lakh
EBITDA · FY 2025
-₹37.1 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 64%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 34%
5 years · compounded
▼ 226%

Revenue has declined at a compounded annual rate (CAGR) of 15% over five years, including a 18% fall in the latest year. EBITDA fell 13% 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-₹37.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹37.21 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin
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 Overseas Limited, buy the company report.

Board of directors and KMP of Neptune Overseas Limited

Neptune Overseas Limited currently reports 2 directors and 1 key managerial person. 9 former directors have served the organization.

Peer comparison

Neptune Overseas Limited is compared with the 10 companies closest to it by revenue in the Healthcare industry (Medical and Laboratory Equipment), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gurjeet Dental Centre Private Limited₹7.88 Lakh (FY 2021)-35.0%New Delhi, Delhi, India
Systopax Healthcare Private Limited₹7.8 Lakh (FY 2024)Delhi, India
Akume Healthplus Private Limited₹7.74 Lakh (FY 2024)1.0%Patna, Bihar, India
Engineering Manufacturers Pvt Ltd₹7.69 Lakh (FY 2023)-91.0%Kolkata, West Bengal, India
Gyroid Photonics Innovations and Technologies Private Limited₹7.68 Lakh (FY 2025)-88.0%Bangalore, Karnataka, India
Neptune Overseas Limitedthis company₹7.34 Lakh (FY 2025)-₹37.21 Lakh-18.0%Ahmedabad, Gujarat, India
Indozolar Technologies Private Limited₹7.33 Lakh (FY 2025)-87.0%New Delhi, Delhi, India
Cognate India Medical Private Limited₹7.32 Lakh (FY 2025)Delhi, India
Epocare Private Limited₹7.31 Lakh (FY 2024)7309958.0%Mumbai, Maharashtra, India
Kvayat Medical Private Limited₹7.3 Lakh (FY 2022)-48.0%Rajendra Nagar, Hyderabad, Telangana, India
Octosense Private Limited₹7.28 Lakh (FY 2025)10.0%Coimbatore, Tamil Nadu, India

To see the full peer comparison of Neptune Overseas Limited, buy the company report.

Auditor

Neptune Overseas Limited is audited by A D BRAHMBHATT & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
A D BRAHMBHATT & CO.FY 2022043362

Shareholding

The shareholding of Neptune Overseas 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 Overseas Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹54 Lakh
Breakdown by lending institutions
Vijaya Bank₹0.54 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Sep 199790100554Vijaya Bank₹54 LakhSatisfied

To see the full charge records of Neptune Overseas 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 Overseas Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Neptune Overseas has 1 subsidiary company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Indian Commodity Exchange LimitU67120GJ2008PLC099142

To see the full group structure of Neptune Overseas Limited, buy the company report.

GST

Neptune Overseas has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Neptune Overseas Limited has 12 board changes on record since 2010: 3 appointments and 9 cessations. The latest: Anjana Kailash Gupta was appointed as Additional Director on 02 Apr 2018.

AGM
Neptune Overseas Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Neptune Overseas Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Appointed
Anjana Kailash Gupta was appointed as Additional Director.
Ceased
Ashish Anilkumar Gupta ceased to be Director.
Ceased
Himanshu Kapilrai Vaishnav ceased to be Director.
Appointed
Kailash Ramkishan Gupta was appointed as CEO.
Ceased
Anjana Kailash Gupta ceased to be Director.
Ceased
Kailash Ramkishan Gupta ceased to be Director.
Ceased
Poonam Kailash Gupta ceased to be Director.
Appointed
Abha Jayeshkumar Modi was appointed as Director.
Charges
A charge registered on 01 Sep 1997 via Charge ID 90100554 with Vijaya Bank was fully satisfied on 11 Jul 2014.
Ceased
Gupta Kailashchandra Nanak ceased to be Additional Director.

5 earlier events are in the company report.

Frequently asked questions

Neptune Overseas is an active public limited company based in Ahmedabad, Gujarat, India. The company works in medical and laboratory equipment, within the healthcare industry. It was incorporated on 11 May 1990 (36+ years old) and is registered under CIN U51909GJ1990PLC013748.

Neptune Overseas has 3 current directors and KMP:

The latest financial statements of Neptune Overseas on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

No. Neptune Overseas has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Neptune Overseas is U51909GJ1990PLC013748. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neptune Overseas has 51 court cases on record: 29 filed by the company and 22 filed against it. 13 are pending. Most are in the high courts.

Neptune Overseas was incorporated on 11 May 1990, making it 36+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of Neptune Overseas by revenue are Gurjeet Dental Centre Private Limited, Systopax Healthcare Private Limited, Akume Healthplus Private Limited, Engineering Manufacturers Pvt Ltd, Gyroid Photonics Innovations and Technologies Private Limited and 5 more, all in the Healthcare industry (Medical and Laboratory Equipment).

Anjana Kailash Gupta was appointed as Additional Director on 02 Apr 2018. Ashish Anilkumar Gupta ceased to be Director on 02 Apr 2018. Himanshu Kapilrai Vaishnav ceased to be Director on 02 Apr 2018. Neptune Overseas has 12 board changes on record in total.

The registered office of Neptune Overseas is at Office No 1 4th Floorh K House BH Jivabhai Chambers Ashram Road, Ahmedabad, Gujarat, India – 380009.

Neptune Overseas operates in the healthcare industry, in the medical and laboratory equipment segment.