MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-TN-02-0136204
Neptune Refrigeration Co Private Limited - machinery and equipment in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
Revenue · FY 2026
₹6.98 Cr
▼ 60% YoY
Net loss · FY 2026
₹1.1 Cr
Net margin -15.8%
EBITDA · FY 2026
-₹93.29 Lakh
EBITDA margin -13.4%
Authorised capital
₹16 Lakh
Registered with MCA
Paid-up capital
₹16 Lakh
Issued & subscribed
Open charges
₹84,000
Satisfied ₹6.88 Cr
Company age
48 yrs
Est. 1978
Employees · EPFO
10
Provident fund records
About Neptune Refrigeration Co Private Limited
Data last updated:
Neptune Refrigeration Co Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 10 February 1978 and has been in existence for over 48 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U29191TN1978PTC007444. Its GSTIN is 33AABCN0757B1Z1 (Tamil Nadu). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹16 Lakh and a paid-up capital of ₹16 Lakh. It is led by directors including Nikhil Raj (Managing Director) and Mintlerraj (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 153 Mount Road Madras – 2.Tamilnadu Tamilnadu, Chennai, Tamil Nadu, India – 600002.
As per the financials filed for FY 2026, the company reported a revenue of ₹6.98 Cr, a decline of 60% compared to the previous year. For the same year it recorded a net loss of ₹1.1 Cr (net margin -15.8%) and EBITDA of -₹93.29 Lakh (EBITDA margin -13.4%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 5% over five years.
The company has about 10 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Neptune Refrigeration Co P Ltd. As per MCA filings, the company has open charges of ₹84,000 and satisfied charges of ₹6.88 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
Neptune Refrigeration Co Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-02-0136204). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website neptunerefrigeration.com.
Company details
CIN U29191TN1978PTC007444
Registration Number 007444
Incorporation Date 10 February 1978
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TN-02-0136204
Recognitions & Rankings of Neptune Refrigeration Co
Contact details
Neptune Refrigeration Co Private Limited's registered office is in Chennai, Tamil Nadu. Its website is neptunerefrigeration.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address153 Mount Road Madras – 2.Tamilnadu Tamilnadu, Chennai, Tamil Nadu, India – 600002
- IndustryMachinery and Equipment, Industrial Machinery Manufacturing
To see the full contact details of Neptune Refrigeration Co Private Limited, buy the company report.
Comprehensive company report
Neptune Refrigeration Co Private 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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Brands
Neptune Refrigeration Co operates one associated brand: Neptune Refrigeration Co P Ltd. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Industrial refrigeration equipment supplier focusing on low-temperature solutions for food, dairy, and chemical sectors. | neptunerefrigeration.com |
Business activity
The main business activity of Neptune Refrigeration Co is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Neptune Refrigeration Co Private Limited, buy the company report.
Financials of Neptune Refrigeration Co Private Limited
FY 2026 filings availableNeptune Refrigeration Co Private Limited reported revenue of ₹6.98 Cr (down 60% YoY) for FY 2026.
Revenue · FY 2026
₹6.98 Cr ▼ 60%
Net loss · FY 2026
₹1.1 Cr margin -15.8%
EBITDA · FY 2026
-₹93.29 Lakh margin -13.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 9%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 153%
Revenue fell 60% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 153% 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 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹6.98 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹93.29 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.1 Cr | ||||
| 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
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -13.4% | ||||
| Net Profit Margin | -15.8% | ||||
| 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 Refrigeration Co Private Limited, buy the company report.
Board of directors of Neptune Refrigeration Co Private Limited
Neptune Refrigeration Co has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mintlerraj Also directs: Bombay Ammonia (Madras) Private Limited | Whole-Time Director | 05 Jun 1978 | 48 Years 5 Months | Current |
| Sedil Raj Also directs: Bombay Ammonia (Madras) Private Limited | Director | 01 Jan 1996 | 30 Years 10 Months | Current |
| Nikhil Raj Also directs: Bombay Ammonia (Madras) Private Limited | Managing Director | 01 Sep 1995 | 31 Years 2 Months | Current |
| Raj Henrietta Also directs: Bombay Ammonia (Madras) Private Limited | Director | 10 Feb 1978 | 48 Years 8 Months | Current |
Auditor
Neptune Refrigeration Co Private Limited is audited by R SRINIVAS for the financial year 2026.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R SRINIVAS | FY 2026 | 022989 |
Shareholding
The shareholding of Neptune Refrigeration Co Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Neptune Refrigeration Co Private Limited, buy the company report.
Charges & borrowings
Open charges
₹84,000
Satisfied charges
₹6.88 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Jan 1983 | 90299377 | The Tamil Nadu Industrial Investment Corp. Ltd. | ₹84,000 | Open | |
| 18 Jun 2022 | 100597799 | Others | ₹16 Lakh | Satisfied | |
| 18 Feb 2021 | 100424850 | Others | ₹1.45 Cr | Satisfied | |
| 03 Sep 2018 | 100208867 | Others | ₹50 Lakh | Satisfied | |
| 03 Sep 2018 | 100208868 | Others | ₹12.15 Lakh | Satisfied |
To see the full charge records of Neptune Refrigeration Co Private Limited, buy the company report.
Total charge records: 16 View all charges
Legal cases
Neptune Refrigeration Co Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West, Delhi | Criminal case | Filed against the company by an individual | Disposed |
To see the full case history of Neptune Refrigeration Co Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Neptune Refrigeration Co Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Neptune Refrigeration Co Private Limited has a workforce of 10 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.
Employee count
10
Active EPFO establishments
1
GST
Neptune Refrigeration Co has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AABCN0757B1Z1 | Tamil Nadu | Active | 01 Jul 2017 |
| 27AABCN0757B1ZU | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Neptune Refrigeration Co Private Limited, buy the company report.
Recent activity
Neptune Refrigeration Co Private Limited has 6 board changes on record since 1978: 5 appointments and 1 cessation. The latest: Shrikanth Krishnamoorthy ceased to be Director on 11 Nov 2016.
Filing
Neptune Refrigeration Co Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Chennai.
AGM
Neptune Refrigeration Co Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 03 Sep 2018 via Charge ID 100208868 with Others was fully satisfied on 03 Jan 2025.
Charges
A charge registered on 03 Sep 2018 via Charge ID 100208874 with Others was fully satisfied on 03 Jan 2025.
Charges
A charge registered on 18 Jun 2022 via Charge ID 100597799 with Others was fully satisfied on 04 Sep 2023.
Charges
A charge registered on 18 Feb 2021 via Charge ID 100424850 with Others was fully satisfied on 04 Sep 2023.
Charges
A charge registered on 03 Sep 2018 via Charge ID 100208867 with Others was fully satisfied on 04 Sep 2023.
Charges
A charge registered on 27 Nov 2016 via Charge ID 100076669 with Others was fully satisfied on 04 Sep 2023.
Charges
A charge registered on 20 Mar 2015 via Charge ID 10564327 with Union Bank Of India was fully satisfied on 04 Sep 2023.
Charges
A charge registered on 18 Aug 2014 via Charge ID 10521675 with Union Bank Of India was fully satisfied on 04 Sep 2023.
Charges
A charge registered on 25 Nov 2010 via Charge ID 10254037 with Union Bank Of India was fully satisfied on 04 Sep 2023.
Charges
A charge registered on 27 Jan 2005 via Charge ID 90301311 with Union Bank Of India was fully satisfied on 04 Sep 2023.
32 earlier events are in the company report.
Frequently asked questions
Neptune Refrigeration Co is an active private limited company based in Chennai, Tamil Nadu, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 10 February 1978 (48+ years old) and is registered under CIN U29191TN1978PTC007444.
Neptune Refrigeration Co has 4 current directors:
- Nikhil Raj - Managing Director
- Mintlerraj - Whole-Time Director
- Sedil Raj - Director
- Raj Henrietta - Director
The latest financial statements of Neptune Refrigeration Co on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Neptune Refrigeration Co is 33AABCN0757B1Z1, registered in Tamil Nadu. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AABCN0757B1ZU (Maharashtra).
The CIN (Corporate Identification Number) of Neptune Refrigeration Co is U29191TN1978PTC007444. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neptune Refrigeration Co has 1 court case on record: 1 filed against it.
Neptune Refrigeration Co was incorporated on 10 February 1978, making it 48+ years old. It is registered with the Registrar of Companies, Chennai.
Shrikanth Krishnamoorthy ceased to be Director on 11 Nov 2016. Sedil Raj was appointed as Director on 01 Jan 1996. Shrikanth Krishnamoorthy was appointed as Director on 01 Jan 1996. Neptune Refrigeration Co has 6 board changes on record in total.
Yes, Neptune Refrigeration Co is registered as a small enterprise under Udyam registration (number: UDYAM-TN-02-0136204).
Neptune Refrigeration Co can be reached through the website neptunerefrigeration.com. Its registered office is in Chennai, Tamil Nadu, India.
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