Neptune Professionals Private Limited - Company Profile

It is a travel and hospitality private limited company based in New Delhi, Delhi, India, established in 2016.
2016 New Delhi, Delhi, India Active
Last Updated:
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About Neptune Professionals Private Limited

Neptune Professionals Private Limited, a active private limited company, was established on 29 August 2016 in New Delhi, Delhi, India. Engaging in consumer professional services within the information and communication sector, it holds CIN: U74999DL2016PTC305049. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹0.10 M.

It upholds a compliant status. Its leadership includes Saharul Islam (Additional Director), Vikas Walia (Director). Past directors included Mangal Ram Pundara, Sandeep Kumar, Seema Jindal. It holds ₹1.63 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 372/2, Kushak Road No. 2 , Gali No.2 Saroop Nagar, New Delhi, Delhi, 110042.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U74999DL2016PTC305049

  • Registration Number

    305049

  • Incorporation Date

    29 August 2016

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 9 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.63 Cr
  • Revenue Growth **** -78.91%
  • Profit Growth **** -168484.94%
  • Ebitda **** -126.14%
  • Net Worth -164.95%
  • Total Assets **** 1372.69%
Company report

Neptune Professionals Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Neptune Professionals Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Neptune Professionals Private Limited?
Current Directors
Name Designation Appointment Date Status
Saharul Islam Additional Director 24 May 2024 Current
Vikas Walia Director 29 Sep 2021 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 20 Jun 2017 Past
Pramod Abcsdd Director 20 Jun 2017 Past
Pramod Abcsdd Additional Director 29 Sep 2021 Past
Pramod Abcsdd Additional Director 29 Sep 2021 Past
Pramod Abcsdd Director 29 Nov 2021 Past
Pramod Abcsdd Director 29 Nov 2021 Past

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Financial Performance of Neptune Professionals.

Neptune Professionals Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 78.91% decrease. The company also saw a substantial fall in profitability, with a 168484.94% decrease in profit. The company's net worth observed a substantial decline by a decrease of 164.95%.

Neptune Professionals revenue growth over time
Neptune Professionals profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -78.91%
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*******
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Revenue from Operations
*******
*******
*******
*******
*******
*******
Total Assets
*******
 1372.69%
*******
*******
*******
*******
Profit or Loss
*******
 -168484.94%
*******
*******
*******
*******
Net Worth
*******
 -164.95%
*******
*******
*******
*******
EBITDA
*******
 -126.14%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Neptune Professionals?

In 2022, Neptune Professionals had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹16,278,654.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Others : 1.63 Cr
Latest Charge Details
Date Lender Amount Status
24 May 2022 Others ₹8.03 M Open
10 Feb 2022 Others ₹8.25 M Open

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How Many Employees Work at Neptune Professionals?

Unlock and access historical data on people associated with Neptune Professionals, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Neptune Professionals, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Neptune Professionals's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Neptune Professionals
Recent Activity within the Organization
  • Annual General Meeting

    Neptune Professionals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Director Appointment

    Saharul Islam was appointed as a Additional Director was appointed as a Additional Director on 24 May 2024 & has been associated with this company since 1 year 9 months . was recorded as a recent event.

  • Balance Sheet

    Neptune Professionals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 8.03 M with Charge ID 100581958 was registered on 24 May 2022. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 8.25 M with Charge ID 100540033 was registered on 10 Feb 2022. was completed.

  • Director Appointment

    Progress on Vikas Walia was appointed as a Director was appointed as a Director on 29 Sep 2021 & has been associated with this company since 4 years 5 months . was documented.

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Frequently Asked Questions
What is the CIN of Neptune Professionals Private Limited?

The CIN of Neptune Professionals Private Limited is U74999DL2016PTC305049.

Where is Neptune Professionals Private Limited headquartered?

Neptune Professionals Private Limited is headquartered at 372/2, Kushak Road No. 2 , Gali No.2 Saroop Nagar, New Delhi, Delhi, 110042.

When was Neptune Professionals Private Limited incorporated?

Neptune Professionals Private Limited was incorporated on 29 August 2016.

Who are the current directors of Neptune Professionals Private Limited?

The current directors of Neptune Professionals Private Limited are

What is the primary industry of Neptune Professionals Private Limited?

The primary industry of Neptune Professionals Private Limited is Information And Communication.

Is Neptune Professionals Private Limited a listed company?

Neptune Professionals Private Limited is unlisted.

What is the capital structure of Neptune Professionals Private Limited?

The authorized capital of Neptune Professionals Private Limited is ₹1.00 M, and the paid-up capital is ₹0.10 M.

What is the compliance status of Neptune Professionals Private Limited?

The compliance status of Neptune Professionals Private Limited is Compliant.

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