Neptune Retails Private Limited - Company Profile

It is a consumer goods private limited company based in New Delhi, Delhi, India, established in 2005.
2005 New Delhi, Delhi, India Struck Off
Last Updated:
About Neptune Retails Private Limited

Neptune Retails Private Limited, a struck off private limited company, was established on 27 April 2005 in New Delhi, Delhi, India. Engaging in accessories retail & distribution within the consumer goods sector, it holds CIN: U51909DL2005PTC135507. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹2.90 M.

Its leadership includes Paresh Rastogi (Director), Deepak Rastogi (Director), Pankaj Rastogi (Director). It holds no open charges and ₹3.82 M settled loans. Its latest AGM occurred on 30 September 2015, with the balance sheet filed on 31 March 2015. It is based at Flat No 2 First Floor,50-B Madhu Vihar Ext Patparganj, New Delhi, Delhi, 110092.

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

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U51909DL2005PTC135507

  • Registration Number

    135507

  • Incorporation Date

    27 April 2005

  • Authorized Capital

    ₹5.00 M

  • Paid-Up Capital

    ₹2.90 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Struck Off

Key Metrics
  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 2.90 M
  • Company Age 20 Year, 10 Months
  • Last Filing with ROC 31 Mar 2015
  • Satisfied Charges ₹ 3.82 M
  • Revenue Growth **** -12.39%
  • Profit Growth **** 87.62%
  • Ebitda **** -18.86%
  • Net Worth 1.07%
  • Total Assets **** 31.33%
Company report

Neptune Retails Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Neptune Retails 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 Retails Private Limited?
Current Directors
Name Designation Appointment Date Status
Paresh Rastogi Director 27 Apr 2005 Current
Deepak Rastogi Director 27 Apr 2005 Current
Pankaj Rastogi Director 27 Apr 2005 Current

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Financial Performance of Neptune Retails.

Neptune Retails Private Limited, for the financial year ended 2015, experienced significant reduction in revenue, with a 12.39% decrease. The company also saw a substantial improvement in profitability, with a 87.62% increase in profit. The company's net worth moved up by a moderate rise of 1.07%.

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

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • 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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-12.39%
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Revenue from Operations
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-12.39%
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Total Assets
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31.33%
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Profit or Loss
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87.62%
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Net Worth
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1.07%
*******
*******
*******
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EBITDA
*******
-18.86%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Neptune Retails?

In 2015, Neptune Retails had a promoter holding of 8.96% and a public holding of 91.04%. The company had 26 Associate Companies. 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

₹0

Satisfied Charges

₹3,820,000.00

Charges Breakdown by Lending Institutions
  • Union Bank Of India : 0.38 Cr
Latest Charge Details
Date Lender Amount Status
09 Dec 2005 Union Bank Of India ₹3.82 M Satisfied

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How Many Employees Work at Neptune Retails?

Unlock and access historical data on people associated with Neptune Retails, 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

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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 Retails
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Neptune Retails Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Neptune Retails Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi. was completed.

  • Charges

    Progress on A charge registered on 09 Dec 2005 via Charge ID 90331208 with Union Bank Of India was fully satisfied on 27 Oct 2014. was documented.

  • Charges

    Progress on A charge with Union Bank Of India amounted to Rs. 3.82 M with Charge ID 90331208 was registered on 09 Dec 2005. was documented.

  • Director Appointment

    The activity Paresh Rastogi was appointed as a Director was appointed as a Director on 27 Apr 2005 & has been associated with this company since 20 years 10 months . was completed.

  • Director Appointment

    Deepak Rastogi was appointed as a Director was appointed as a Director on 27 Apr 2005 & has been associated with this company since 20 years 10 months . was recorded as a recent event.

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

The CIN of Neptune Retails Private Limited is U51909DL2005PTC135507.

Where is Neptune Retails Private Limited headquartered?

Neptune Retails Private Limited is headquartered at Flat No 2 First Floor,50-B Madhu Vihar Ext Patparganj, New Delhi, Delhi, 110092.

When was Neptune Retails Private Limited incorporated?

Neptune Retails Private Limited was incorporated on 27 April 2005.

Who are the current directors of Neptune Retails Private Limited?

The current directors of Neptune Retails Private Limited are

What is the primary industry of Neptune Retails Private Limited?

The primary industry of Neptune Retails Private Limited is Consumer Goods.

Is Neptune Retails Private Limited a listed company?

Neptune Retails Private Limited is unlisted.

What is the capital structure of Neptune Retails Private Limited?

The authorized capital of Neptune Retails Private Limited is ₹5.00 M, and the paid-up capital is ₹2.90 M.

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