Neptune Professionals Private Limited
About Neptune Professionals Private Limited
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Neptune Professionals Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 29 August 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2016PTC305049. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vikas Walia and Saharul Islam.
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 372/2 Kushak Road No. 2 Gali No.2 Saroop Nagar, New Delhi, Delhi, India – 110042.
As per the financials filed for FY 2024, the company reported a revenue of ₹4.68 Lakh, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹32.7 Lakh and EBITDA of ₹3.06 Lakh (EBITDA margin 65.4%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 64% over five years.
As per MCA filings, the company has open charges of ₹1.63 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Neptune Professionals Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address372/2 Kushak Road No. 2 Gali No.2 Saroop Nagar, New Delhi, Delhi, India – 110042
- IndustryTravel and Hospitality, Consumer Professional Services
To see the full contact details of Neptune Professionals Private Limited, buy the company report.
- 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
Financials of Neptune Professionals Private Limited
FY 2024 filings availableNeptune Professionals Private Limited reported revenue of ₹4.68 Lakh (up 1% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 64%. EBITDA fell 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA | ₹3.06 Lakh | ||||
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| Net Profit (PAT) | -₹32.7 Lakh | ||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA Margin | 65.4% | ||||
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To see the full financial statements and ratios of Neptune Professionals Private Limited, buy the company report.
Board of directors of Neptune Professionals Private Limited
Neptune Professionals has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Saharul Islam | Additional Director | 24 May 2024 | 2 Years 5 Months | Current |
| Vikas Walia | Director | 29 Sep 2021 | 5 Years 0 Months | Current |
Auditor
Neptune Professionals Private Limited is audited by SHARMA VARSHNEY & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SHARMA VARSHNEY & ASSOCIATES | FY 2022 | 033690N |
Shareholding
The shareholding of Neptune Professionals Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Neptune Professionals Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 May 2022 | 100581958 | Others | ₹80.3 Lakh | Open | |
| 10 Feb 2022 | 100540033 | Others | ₹82.49 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Neptune Professionals Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Neptune Professionals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Neptune Professionals has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Neptune Professionals Private Limited, buy the company report.
Recent activity
Neptune Professionals Private Limited has 8 board changes on record since 2017: 2 appointments and 6 cessations. The latest: Saharul Islam was appointed as Additional Director on 24 May 2024.
1 earlier event is in the company report.
Frequently asked questions
Neptune Professionals is an active private limited company based in New Delhi, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 29 August 2016 (10+ years old) and is registered under CIN U74999DL2016PTC305049.
Neptune Professionals has 2 current directors:
- Saharul Islam - Additional Director
- Vikas Walia - Director
The latest financial statements of Neptune Professionals 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 FY 2017 are in the company report.
No. Neptune Professionals has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Neptune Professionals is U74999DL2016PTC305049. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neptune Professionals was incorporated on 29 August 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.
Saharul Islam was appointed as Additional Director on 24 May 2024. Shivali ceased to be Director on 29 Nov 2021. Vikas Walia ceased to be Director on 29 Nov 2021. Neptune Professionals has 8 board changes on record in total.
The registered office of Neptune Professionals is at 3722 Kushak Road No. 2 Gali No.2 Saroop Nagar, New Delhi, Delhi, India – 110042.
Neptune Professionals operates in the travel and hospitality industry, in the consumer professional services segment.
Neptune Professionals has open charges of ₹1.63 Cr and no satisfied charges on record as per latest MCA filings.