
Neptune Securities Pvt. Ltd.
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
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 Address33/1 Netaji Subhas Road 552 Marshall House, Kolkata, West Bengal, India – 700001
- IndustryFinancial Services, Financial Activities
To see the full contact details of Neptune Securities Pvt. Ltd., buy the company report.
- 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
Business activity
The main business activity of Neptune Securities is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other 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 availableNeptune Securities Pvt. Ltd. reported revenue of ₹9.47 Lakh (up 73% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 63.3% | ||||
| Net Profit Margin | 57.5% | ||||
| 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Smita Pravin Agarwal Also directs: Lotus Global Equities Private Limited | Director | 02 Jul 2009 | 17 Years 3 Months | Current |
| Pravin Bhudeo Agarwal Also directs: Lotus Global Equities Private Limited | Director | 02 Jan 1995 | 31 Years 9 Months | Current |
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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| 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 Lakh | 57.5% | 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 firm | Financial year | Firm registration number |
|---|---|---|
| JYOTI CHANDAK & CO. | FY 2017 | 153055 |
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 category | FY 2017 | FY 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.
Legal cases
Neptune Securities Pvt. Ltd. has 1 court case on record: 1 filed by Neptune Securities. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, GUJARAT | Special civil application | Filed by the company against Union of India Deleted As Per Order in C.A. and 2 others | Disposed |
To see the full case history of Neptune Securities Pvt. Ltd., 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 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.
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:
- Smita Pravin Agarwal - Director
- Pravin Bhudeo Agarwal - Director
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.