Neptune Resorts And Development Pvt Ltd - Company Profile

It is a financial services private limited company based in Mumbai, Maharashtra, India, established in 1992.
1992 Mumbai, Maharashtra, India Active
Last Updated:
Access Report
About Neptune Resorts And Development Pvt Ltd

Neptune Resorts And Development Pvt Ltd, a active private limited company, was established on 22 January 1992 in Mumbai, Maharashtra, India. Engaging in diversified financial services within the financial and insurance service sector, it holds CIN: U71000MH1992PTC064992. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹0.50 M and a paid-up capital of ₹0.25 M.

It upholds a active non-compliant status. Its leadership includes Chetan Jashwant Mehta (Director), Pramila Jashwant Mehta (Director), Jashwant Bhaichand Mehta (Director). It holds ₹8.73 Cr open charges and ₹34.50 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at B-145/146, Mittal Tower, Nariman Point, Mumbai, Maharashtra, 400021.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U71000MH1992PTC064992

  • Registration Number

    064992

  • Incorporation Date

    22 January 1992

  • Authorized Capital

    ₹0.50 M

  • Paid-Up Capital

    ₹0.25 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.25 M
  • Company Age 34 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.73 Cr
  • Satisfied Charges ₹ 34.50 Cr
  • Revenue Growth **** -8.30%
  • Profit Growth **** -20.35%
  • Ebitda **** -20.46%
  • Net Worth 1.05%
  • Total Assets -2.02%
Company report

Neptune Resorts And Development Pvt Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Neptune Resorts And Development Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

Access Report
Who are the key members and board of directors at Neptune Resorts And Development Pvt Ltd?
Current Directors
Name Designation Appointment Date Status
Chetan Jashwant Mehta Director 22 Jan 1992 Current
Pramila Jashwant Mehta Director 13 Jan 1994 Current
Jashwant Bhaichand Mehta Director 13 Jan 1994 Current

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

Financial Performance of Neptune Resorts And Development.

Neptune Resorts And Development Pvt Ltd, for the financial year ended 2022, experienced Minor drop in revenue, with a 8.3% decrease. The company also saw a substantial fall in profitability, with a 20.35% decrease in profit. The company's net worth moved up by a moderate rise of 1.05%.

Neptune Resorts And Development revenue growth over time
Neptune Resorts And Development 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
********
 -8.30%
*******
*******
*******
*******
Revenue from Operations
*******
 -8.30%
*******
*******
*******
*******
Total Assets
*******
 -2.02%
*******
*******
*******
*******
Profit or Loss
*******
 -20.35%
*******
*******
*******
*******
Net Worth
*******
 1.05%
*******
*******
*******
*******
EBITDA
*******
 -20.46%
*******
*******
*******
*******

Discover detailed financial data and - Unlock financial today!

What is the Ownership and Shareholding Structure of Neptune Resorts And Development?

Unlock access to Neptune Resorts And Development's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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

Reveal ownership structures and financial performance - Get instant access now!

Charges (Loans)
Open Charges

₹87,304,000.00

Satisfied Charges

₹345,000,000.00

Charges Breakdown by Lending Institutions
  • Others : 8.73 Cr
Latest Charge Details
Date Lender Amount Status
29 Jun 2021 Others ₹8.73 Cr Open
24 Nov 2011 Axis Bank Limited ₹34.50 Cr Satisfied

Explore comprehensive loan charge details -

How Many Employees Work at Neptune Resorts And Development?

Unlock and access historical data on people associated with Neptune Resorts And Development, 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 Resorts And Development, 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 Resorts And Development'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.

Explore deal ratings and alerts - Get instant access now!

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

    Neptune Resorts And Development Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Neptune Resorts And Development Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Charges

    A charge with Others of Rs. 87.30 M registered on 29 Jun 2021 with Charge ID 100459043 was modified on 02 Aug 2021. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 87.30 M with Charge ID 100459043 was registered on 29 Jun 2021. was completed.

  • Charges

    Progress on A charge registered on 24 Nov 2011 via Charge ID 10324281 with Axis Bank Limited was fully satisfied on 09 Nov 2018. was documented.

  • Charges

    A charge with Axis Bank Limited of Rs. 345.00 M registered on 24 Nov 2011 with Charge ID 10324281 was modified on 21 Oct 2016. was recorded as a recent event.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Neptune Resorts And Development Pvt Ltd?

The CIN of Neptune Resorts And Development Pvt Ltd is U71000MH1992PTC064992.

Where is Neptune Resorts And Development Pvt Ltd headquartered?

Neptune Resorts And Development Pvt Ltd is headquartered at B-145/146, Mittal Tower, Nariman Point, Mumbai, Maharashtra, 400021.

When was Neptune Resorts And Development Pvt Ltd incorporated?

Neptune Resorts And Development Pvt Ltd was incorporated on 22 January 1992.

Who are the current directors of Neptune Resorts And Development Pvt Ltd?

The current directors of Neptune Resorts And Development Pvt Ltd are

What is the primary industry of Neptune Resorts And Development Pvt Ltd?

The primary industry of Neptune Resorts And Development Pvt Ltd is Financial And Insurance Service.

Is Neptune Resorts And Development Pvt Ltd a listed company?

Neptune Resorts And Development Pvt Ltd is unlisted.

What is the capital structure of Neptune Resorts And Development Pvt Ltd?

The authorized capital of Neptune Resorts And Development Pvt Ltd is ₹0.50 M, and the paid-up capital is ₹0.25 M.

What is the compliance status of Neptune Resorts And Development Pvt Ltd?

The compliance status of Neptune Resorts And Development Pvt Ltd is Active Non-Compliant.

Explore millions of companies — effortlessly

Access structured, verified intelligence on 7M+ companies across industries, sectors, and global markets. From early-stage startups to large enterprises, discover ownership, leadership, funding, financials, acquisitions, and market signals — all in one powerful platform.

Free account with essential features Instant access to company reports Enterprise solutions available