Neptune Securities Pvt. Ltd.

Neptune Securities Pvt. Ltd. - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U25201WB1984PTC037502 Incorporated 18 May 1984 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹9.47 Lakh
▲ 73% YoY
Net profit · FY 2025
₹5.44 Lakh
Net margin 57.5%
EBITDA · FY 2025
₹5.99 Lakh
EBITDA margin 63.3%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹50.15 Lakh
Issued & subscribed
Company age
42 yrs
Est. 1984
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Neptune Securities Pvt. Ltd.

Data last updated:

Neptune Securities Pvt. Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 18 May 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U25201WB1984PTC037502.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹50.15 Lakh. It is led by directors Smita Pravin Agarwal and Pravin Bhudeo Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 33/1 Netaji Subhas Road 552 Marshall House, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.47 Lakh, a growth of 73% compared to the previous year. For the same year it recorded a net profit of ₹5.44 Lakh (net margin 57.5%) and EBITDA of ₹5.99 Lakh (EBITDA margin 63.3%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 7% over five years.

Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U25201WB1984PTC037502
Registration Number 037502
Incorporation Date 18 May 1984
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Neptune Securities Pvt. Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    33/1 Netaji Subhas Road 552 Marshall House, Kolkata, West Bengal, India – 700001
  • Industry
    Financial Services, Financial Activities

To see the full contact details of Neptune Securities Pvt. Ltd., buy the company report.

Comprehensive company report
Neptune Securities Pvt. Ltd. - 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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Business activity

The main business activity of Neptune Securities is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Neptune Securities Pvt. Ltd., buy the company report.

Financials of Neptune Securities Pvt. Ltd.

FY 2025 filings available

Neptune Securities Pvt. Ltd. reported revenue of ₹9.47 Lakh (up 73% YoY) for FY 2025.

Revenue · FY 2025
₹9.47 Lakh ▲ 73%
Net profit · FY 2025
₹5.44 Lakh margin 57.5%
EBITDA · FY 2025
₹5.99 Lakh margin 63.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 73%
3 years · compounded
▼ 3%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 123%
3 years · compounded
▼ 6%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 73% growth in the latest year. EBITDA rose 123% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.99 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.44 Lakh
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin63.3%
Net Profit Margin57.5%
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 Securities Pvt. Ltd., buy the company report.

Board of directors of Neptune Securities Pvt. Ltd.

Neptune Securities has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Smita Pravin AgarwalDirector02 Jul 200917 Years 3 MonthsCurrent
Pravin Bhudeo AgarwalDirector02 Jan 199531 Years 9 MonthsCurrent

Peer comparison

Neptune Securities Pvt. Ltd. is compared with the 10 companies closest to it by revenue in the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Solakothi Supply Trading Co. Private Limited₹9.47 Lakh (FY 2022)-83.0%Kolkata, West Bengal, India
Sarvadhaaram Nidhi Limited₹9.47 Lakh (FY 2025)14.0%Lucknow, Uttar Pradesh, India
Raajlaxmi Urban Multiple Nidhi Limited₹9.47 Lakh (FY 2022)135.0%Beed, Maharashtra, India
Sunbright Properties Private Limited₹9.47 Lakh (FY 2024)47.0%Kolkata, West Bengal, India
Sri Dhurkaambigai Chit Funds Private Limited₹9.47 Lakh (FY 2017)-3.0%Coimbatore, Tamil Nadu, India
Neptune Securities Pvt. Ltd.this company₹9.47 Lakh (FY 2025)₹5.44 Lakh57.5%73.0%Kolkata, West Bengal, India
Jainx Infraserve Private Limited₹9.46 Lakh (FY 2023)2150.0%Bangalore, Karnataka, India
P T M Chit Funds Private Limited₹9.46 Lakh (FY 2024)35.0%Tamil Nadu, India
PKS Nirmaan Private Limited₹9.46 Lakh (FY 2023)-16.0%Kolkata, West Bengal, India
Entity Inn Private Limited₹9.46 Lakh (FY 2024)0.0%Kolkata, West Bengal, India
Ramgarh Storage Co Pvt Ltd₹9.46 Lakh (FY 2025)-34.0%Kolkata, West Bengal, India

To see the full peer comparison of Neptune Securities Pvt. Ltd., buy the company report.

Auditor

Neptune Securities Pvt. Ltd. is audited by JYOTI CHANDAK & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
JYOTI CHANDAK & CO.FY 2017153055

Shareholding

The shareholding of Neptune Securities Pvt. Ltd. is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Neptune Securities Pvt. Ltd., buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Neptune Securities Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Neptune Securities Pvt. Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Neptune Securities Pvt. Ltd. has 5 board changes on record since 1995: 2 appointments and 3 cessations. The latest: Jitendra Agarwal ceased to be Director on 23 Jul 2014.

AGM
Neptune Securities Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Neptune Securities Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Jitendra Agarwal ceased to be Director.
Ceased
Piyush Agarwal ceased to be Director.
Ceased
Sudha Agarwal ceased to be Director.
Appointed
Smita Pravin Agarwal was appointed as Director.
Appointed
Pravin Bhudeo Agarwal was appointed as Director.
Incorporation
18 May 1984
Neptune Securities Pvt. Ltd. was registered on 18 May 1984 with Roc Kolkata & aged 42 years 5 months as per MCA records.

Frequently asked questions

Neptune Securities is an active private limited company based in Kolkata, West Bengal, India. The company works in financial activities, within the financial services industry. It was incorporated on 18 May 1984 (42+ years old) and is registered under CIN U25201WB1984PTC037502.

Neptune Securities has 2 current directors:

The latest financial statements of Neptune Securities on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Neptune Securities is U25201WB1984PTC037502. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neptune Securities has 1 court case on record: 1 filed by the company.

Neptune Securities was incorporated on 18 May 1984, making it 42+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Neptune Securities by revenue are Solakothi Supply Trading Co. Private Limited, Sarvadhaaram Nidhi Limited, Raajlaxmi Urban Multiple Nidhi Limited, Sunbright Properties Private Limited, Sri Dhurkaambigai Chit Funds Private Limited and 5 more, all in the same principal business activity (other financial activities).

Jitendra Agarwal ceased to be Director on 23 Jul 2014. Piyush Agarwal ceased to be Director on 23 Jul 2014. Sudha Agarwal ceased to be Director on 23 Jul 2014. Neptune Securities has 5 board changes on record in total.

The registered office of Neptune Securities is at 331 Netaji Subhas Road 552 Marshall House, Kolkata, West Bengal, India – 700001.

Neptune Securities operates in the financial services industry, in the financial activities segment.

The compliance status of Neptune Securities is compliant as of 16 September 2026. The company is actively filing with the Registrar of Companies.