Neptune Readymix Concrete Private Limited - Company Profile

It is a manufacturing private limited company based in Thane, Maharashtra, India, established in 2002.
2002 Thane, Maharashtra, India Active
Last Updated:
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About Neptune Readymix Concrete Private Limited

Neptune Readymix Concrete Private Limited, a active private limited company, was established on 20 May 2002 in Thane, Maharashtra, India. Engaging in cement & cement products within the manufacturing sector, it holds CIN: U26921MH2002PTC452181. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹2.20 Cr and a paid-up capital of ₹1.29 Cr.

It upholds a compliant status. Employing 2 professional, Its leadership includes Manish Girish Modani (Director), Karnail Singh Bhoon (Director), Anil Banchhor (Director). Past directors included Uday Shankar, Prince Joseph, Manish Girish Modani. It holds ₹280.22 Cr open charges and ₹10.36 Cr settled loans. Its latest AGM occurred on 20 September 2025, with the balance sheet filed on 31 March 2025. It is based at Dil Complex, 702, 7Th Floor, Thane, Ghodbunder Road, Majiwade, Thane, Maharashtra, 400610.

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

    +91-XXXXXXXXXX

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

  • CIN/LLPIN

    U26921MH2002PTC452181

  • Registration Number

    452181

  • Incorporation Date

    20 May 2002

  • Authorized Capital

    ₹2.20 Cr

  • Paid-Up Capital

    ₹1.29 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.20 Cr
  • Paid Up Capital ₹ 1.29 Cr
  • Company Age 23 Year, 8 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 280.22 Cr
  • Satisfied Charges ₹ 10.36 Cr
  • Revenue Growth **** -55.24%
  • Profit Growth **** -119.60%
  • Ebitda **** -65.61%
  • Net Worth -1.83%
  • Total Assets -4.42%
Company report

Neptune Readymix Concrete Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Neptune Readymix Concrete 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 Readymix Concrete Private Limited?
Current Directors
Name Designation Appointment Date Status
Manish Girish Modani Director 17 Feb 2020 Current
Karnail Singh Bhoon Director 05 Aug 2016 Current
Anil Banchhor Director 06 Jan 2025 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 22 Jun 2017 Past
Pramod Abcsdd Nominee Director 01 Nov 2016 Past
Pramod Abcsdd Additional Director 20 Nov 2020 Past
Pramod Abcsdd Additional Director 29 Sep 2022 Past
Pramod Abcsdd Managing Director 31 Mar 2010 Past
Pramod Abcsdd Additional Director 12 Sep 2017 Past

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Financial Performance of Neptune Readymix Concrete.

Neptune Readymix Concrete Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 55.24% decrease. The company also saw a substantial fall in profitability, with a 119.6% decrease in profit. The company's net worth dipped by a decrease of 1.83%.

Neptune Readymix Concrete revenue growth over time
Neptune Readymix Concrete 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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 -55.24%
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Revenue from Operations
*******
 -53.43%
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Total Assets
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 -4.42%
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*******
Profit or Loss
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 -119.60%
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Net Worth
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 -1.83%
*******
*******
*******
*******
EBITDA
*******
 -65.61%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Neptune Readymix Concrete?

In 2023, Neptune Readymix Concrete 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

₹2,802,220,000.00

Satisfied Charges

₹103,580,987.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 280.22 Cr
Latest Charge Details
Date Lender Amount Status
16 Mar 2023 Hdfc Bank Limited ₹278.07 Cr Open
21 Apr 2008 Hdfc Bank Limited ₹2.15 Cr Open
22 Sep 2013 Srei Equipment Finance Private Limited ₹1.79 M Satisfied
28 Aug 2013 Hdfc Bank Limited ₹2.80 Cr Satisfied
22 Nov 2012 Srei Equipment Finance Private Limited ₹2.29 M Satisfied

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How Many Employees Work at Neptune Readymix Concrete?

Neptune Readymix Concrete has a workforce of 2 employees as of Apr 02, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

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 Readymix Concrete, 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 Readymix Concrete'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 Readymix Concrete
Recent Activity within the Organization
  • Annual General Meeting

    The activity Neptune Readymix Concrete Private Limited last Annual general meeting of members was held on 20 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Neptune Readymix Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was completed.

  • Director Appointment

    The activity Anil Banchhor was appointed as a Director was appointed as a Director on 06 Jan 2025 & has been associated with this company since 1 year 1 month . was completed.

  • Charges

    Progress on A charge registered on 22 Nov 2012 via Charge ID 10391588 with Srei Equipment Finance Private Limited was fully satisfied on 20 Nov 2024. was documented.

  • Charges

    Progress on A charge registered on 22 Aug 2012 via Charge ID 10374508 with Srei Equipment Finance Private Limited was fully satisfied on 19 Nov 2024. was documented.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 278.07 Cr registered on 16 Mar 2023 with Charge ID 100713410 was modified on 21 Nov 2023. was recorded as a recent event.

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

The CIN of Neptune Readymix Concrete Private Limited is U26921MH2002PTC452181.

Where is Neptune Readymix Concrete Private Limited headquartered?

Neptune Readymix Concrete Private Limited is headquartered at Dil Complex, 702, 7Th Floor, Thane, Ghodbunder Road, Majiwade, Thane, Maharashtra, 400610.

When was Neptune Readymix Concrete Private Limited incorporated?

Neptune Readymix Concrete Private Limited was incorporated on 20 May 2002.

Who are the current directors of Neptune Readymix Concrete Private Limited?

The current directors of Neptune Readymix Concrete Private Limited are

What is the primary industry of Neptune Readymix Concrete Private Limited?

The primary industry of Neptune Readymix Concrete Private Limited is Manufacturing.

Is Neptune Readymix Concrete Private Limited a listed company?

Neptune Readymix Concrete Private Limited is unlisted.

What is the capital structure of Neptune Readymix Concrete Private Limited?

The authorized capital of Neptune Readymix Concrete Private Limited is ₹2.20 Cr, and the paid-up capital is ₹1.29 Cr.

What is the compliance status of Neptune Readymix Concrete Private Limited?

The compliance status of Neptune Readymix Concrete Private Limited is Compliant.

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