Neptune Steel Strips Limited

Neptune Steel Strips Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27100MH1991PLC062694 Incorporated 26 July 1991 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company financial services
Revenue · FY 2025
₹46.76 Lakh
▲ 94% YoY
Net profit · FY 2025
₹19.42 Lakh
Net margin 41.5%
EBITDA · FY 2025
₹28.76 Lakh
EBITDA margin 61.5%
Authorised capital
₹68 Cr
Registered with MCA
Paid-up capital
₹63.11 Cr
Issued & subscribed
Open charges
₹102.5 Cr
Secured borrowings
Company age
35 yrs
Est. 1991
Directors on board
6
As per MCA filings

About Neptune Steel Strips Limited

Data last updated:

Neptune Steel Strips Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 26 July 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27100MH1991PLC062694. Its GSTIN is 27AAACN3478N1ZY (Maharashtra).

The company has an authorised share capital of ₹68 Cr and a paid-up capital of ₹63.11 Cr. It was formerly known as Kma Steel Strips P Ltd. It is led by directors including Antoo Kochappan Kallan (Managing Director) and Rachana Shashank Vijayakar.

Its last annual general meeting (AGM) was held on 30 November 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 24/26 Cama Building 1st Floor Dalal Street Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹46.76 Lakh, a growth of 94% compared to the previous year. For the same year it recorded a net profit of ₹19.42 Lakh (net margin 41.5%) and EBITDA of ₹28.76 Lakh (EBITDA margin 61.5%). Revenue has grown at a compounded annual rate (CAGR) of 163% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹102.5 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it; 1 case is pending.

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

Company details

CIN U27100MH1991PLC062694
Registration Number 062694
Incorporation Date 26 July 1991
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Neptune Steel Strips has one previous CIN (Corporate Identification Number): U27100MH1991PTC062694. The current CIN is U27100MH1991PLC062694, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27100MH1991PLC062694Current
U27100MH1991PTC062694Previous

Contact details

Neptune Steel Strips Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    24/26 Cama Building 1st Floor Dalal Street Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Financial Services, Investment & Credit NBFC, NBFC

To see the full contact details of Neptune Steel Strips Limited, buy the company report.

Comprehensive company report
Neptune Steel Strips 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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Business activity

The main business activity of Neptune Steel Strips is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

To see the full business activity and turnover split of Neptune Steel Strips Limited, buy the company report.

Financials of Neptune Steel Strips Limited

FY 2025 filings available

Neptune Steel Strips Limited reported revenue of ₹46.76 Lakh (up 94% YoY) for FY 2025.

Revenue · FY 2025
₹46.76 Lakh ▲ 94%
Net profit · FY 2025
₹19.42 Lakh margin 41.5%
EBITDA · FY 2025
₹28.76 Lakh margin 61.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 94%
3 years · compounded
▲ 163%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 287%
3 years · compounded
▲ 33%
5 years · compounded
▲ 67%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 94% growth in the latest year. EBITDA rose 287% 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₹28.76 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹19.42 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 Margin61.5%
Net Profit Margin41.5%
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 Steel Strips Limited, buy the company report.

Board of directors of Neptune Steel Strips Limited

Neptune Steel Strips has 6 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Peer comparison

Neptune Steel Strips Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Large NBFC, Mid Sized Non Deposit NBFC, NBFC Investment and Credit Companies), with the same principal business activity (activities auxiliary to financial service and insurance activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Fastlend Capital Limited₹46.92 Lakh (FY 2025)66.0%Bhopal, Madhya Pradesh, India
MTV Investment and Finance Private Limited₹46.88 Lakh (FY 2025)10.0%New Delhi, Delhi, India
Raghuvir Suppliers Pvt.Ltd.₹46.85 Lakh (FY 2025)-20.0%Kolkata, West Bengal, India
Neptune Steel Strips Limitedthis company₹46.76 Lakh (FY 2025)₹19.42 Lakh41.5%94.0%Mumbai, Maharashtra, India

To see the full peer comparison of Neptune Steel Strips Limited, buy the company report.

Auditor

Neptune Steel Strips Limited is audited by A N DAMANIA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
A N DAMANIA & COFY 2021102077W

Shareholding

The shareholding of Neptune Steel Strips Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Neptune Steel Strips Limited, buy the company report.

Charges & borrowings

Open charges
₹102.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹102.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Aug 2019100279743Others₹102.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Neptune Steel Strips has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACN3478N1ZYMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Neptune Steel Strips Limited, buy the company report.

Recent activity

Neptune Steel Strips Limited has 14 board changes on record since 1991: 6 appointments and 8 cessations. The latest: Sagar Yadav ceased to be Additional Director on 29 Sep 2024.

AGM
Neptune Steel Strips Limited last Annual general meeting of members was held on 30 Nov 2025 as per latest MCA records.
Filing
Neptune Steel Strips Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Sagar Yadav ceased to be Additional Director.
Appointed
Sagar Yadav was appointed as Director.
Ceased
Shashank Shripad Vijayakar ceased to be Additional Director.
Appointed
Shashank Shripad Vijayakar was appointed as Director.
Ceased
Samir Ramjibhai Dedhia ceased to be Director.
Ceased
Chaturbhuj Jhanwar ceased to be Company Secretary.
Charges
A charge with Others amounted to Rs. 102.50 Cr with Charge ID 100279743 was registered on 10 Aug 2019.
Ceased
Sandesh Rajaram Manjalkar ceased to be CFO.
Ceased
Mukesh Thakorlal Shroff ceased to be Director.
Appointed
Rachana Shashank Vijayakar was appointed as Director.

6 earlier events are in the company report.

Frequently asked questions

Neptune Steel Strips is an active public limited company based in Mumbai, Maharashtra, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 26 July 1991 (35+ years old) and is registered under CIN U27100MH1991PLC062694.

Neptune Steel Strips has 6 current directors:

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

The GSTIN of Neptune Steel Strips is 27AAACN3478N1ZY, registered in Maharashtra.

The CIN (Corporate Identification Number) of Neptune Steel Strips is U27100MH1991PLC062694. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neptune Steel Strips has 6 court cases on record: 5 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Neptune Steel Strips was incorporated on 26 July 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Neptune Steel Strips by revenue are Fastlend Capital Limited, MTV Investment and Finance Private Limited, Raghuvir Suppliers Pvt.Ltd, all in the BFSI industry (Large NBFC, Mid Sized Non Deposit NBFC, NBFC Investment and Credit Companies), with the same principal business activity (activities auxiliary to financial service and insurance activities).

Sagar Yadav ceased to be Additional Director on 29 Sep 2024. Sagar Yadav was appointed as Director on 02 Sep 2024. Shashank Shripad Vijayakar ceased to be Additional Director on 30 Sep 2022. Neptune Steel Strips has 14 board changes on record in total.

The registered office of Neptune Steel Strips is at 2426 Cama Building 1st Floor Dalal Street Fort, Mumbai, Maharashtra, India – 400001.

Neptune Steel Strips operates in the financial services industry, in the investment and credit nbfc segment.