MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-UP-28-0005513
Neptune Systems Pvt. Ltd. - energy and power in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹85.83 Cr
▼ 15% YoY
Net profit · FY 2024
₹4.03 Cr
Net margin 4.7%
EBITDA · FY 2024
₹7.29 Cr
EBITDA margin 8.5%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹79.56 Lakh
Issued & subscribed
Open charges
₹25.23 Cr
Satisfied ₹28.3 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
170
Provident fund records
About Neptune Systems Pvt. Ltd.
Data last updated:
Neptune Systems Pvt. Ltd. is a private limited company based in New Delhi, Delhi, India. It operates in the power equipment manufacturers segment of the energy and power sector. It was incorporated on 12 October 1989 and has been in existence for over 37 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1989PTC037994. Its GSTIN is 07AAACN0024A2ZE (Delhi). The company holds 4 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹79.56 Lakh. It was formerly known as Neptune Systems Private Limited. It is led by directors including Devika Kapoor and Vrinda Kapoor.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at N – 29 First Floor, Panchsheel Park, New Delhi, Delhi, India – 110017.
As per the financials filed for FY 2024, the company reported a revenue of ₹85.83 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net profit of ₹4.03 Cr (net margin 4.7%) and EBITDA of ₹7.29 Cr (EBITDA margin 8.5%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 8% over five years.
The company has about 170 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Neptune India. As per MCA filings, the company has open charges of ₹25.23 Cr and satisfied charges of ₹28.3 Cr on record. Court records list 21 cases involving the company, including 19 filed by the company and 2 filed against it; 3 cases are pending.
Neptune Systems Pvt. Ltd. is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0005513). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website neptuneindia.com.
Company details
CIN U74899DL1989PTC037994
Registration Number 037994
Incorporation Date 12 October 1989
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-28-0005513
Recognitions & Rankings of Neptune Systems
Contact details
Neptune Systems Pvt. Ltd.'s registered office is in New Delhi, Delhi. Its website is neptuneindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressN – 29 First Floor, Panchsheel Park, New Delhi, Delhi, India – 110017
- IndustryEnergy and Power, Power Equipment Manufacturers
To see the full contact details of Neptune Systems Pvt. Ltd., buy the company report.
Comprehensive company report
Neptune Systems 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Neptune Systems operates one associated brand: Neptune India. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures electrical products for energy management and power distribution solutions. | neptuneindia.com |
Business activity
The main business activities of Neptune Systems are manufacturing and professional, scientific and technical. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment and architecture, engineering activities, technical testing and analysis activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment | |
| M | Professional, Scientific and Technical | M4 | Architecture, engineering activities, technical testing and analysis activities |
To see the full business activity and turnover split of Neptune Systems Pvt. Ltd., buy the company report.
Financials of Neptune Systems Pvt. Ltd.
FY 2024 filings availableNeptune Systems Pvt. Ltd. reported revenue of ₹85.83 Cr (down 15% YoY) for FY 2024.
Revenue · FY 2024
₹85.83 Cr ▼ 15%
Net profit · FY 2024
₹4.03 Cr margin 4.7%
EBITDA · FY 2024
₹7.29 Cr margin 8.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 17%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 30%
5 years · compounded
▲ 12%
Revenue fell 15% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 4% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| Total Expenses | |||||
| EBITDA | ₹7.29 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.03 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.5% | ||||
| Net Profit Margin | 4.7% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Neptune Systems Pvt. Ltd., buy the company report.
Board of directors of Neptune Systems Pvt. Ltd.
Neptune Systems has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Devika Kapoor Also directs: Neptune (India) Limited, Neptune Automatic Private Limited | Director | 08 Jan 2013 | 13 Years 9 Months | Current |
| Vrinda Kapoor | Director | 12 Oct 1989 | 37 Years 0 Months | Current |
| Deepak Kapoor Also directs: Neptune (India) Limited, Neptune Ducati Energy Control Private Limited., Neptune Automation Solutions Private Limited and 2 more | Director | 12 Oct 1989 | 37 Years 0 Months | Current |
Peer comparison
Neptune Systems Pvt. Ltd. is compared with the 5 companies closest to it by revenue in the Power industry (Power Equipment Manufacturers), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sung Shin Tech India Private Limited | ₹86.88 Cr (FY 2025) | 13.0% | Solan, Himachal Pradesh, India | |||
| Nja Industries Private Limited | ₹86.11 Cr (FY 2025) | -11.0% | Vadodara, Gujarat, India | |||
| Neptune Systems Pvt. Ltd.this company | ₹85.83 Cr (FY 2024) | ₹4.03 Cr | 4.7% | -15.0% | 170 | New Delhi, Delhi, India |
| Lamco Industries Private Limited | ₹85.81 Cr (FY 2025) | 35.0% | Hyderabad, Telangana, India | |||
| Auxel FTG India Private Limited | ₹85.7 Cr (FY 2024) | 14.0% | Bangalore, Karnataka, India | |||
| Lift Controls Private Limited | ₹85.34 Cr (FY 2025) | -20.0% | Goa, India |
To see the full peer comparison of Neptune Systems Pvt. Ltd., buy the company report.
Auditor
Neptune Systems Pvt. Ltd. is audited by Satish S Agarwal & Co. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Satish S Agarwal & Co. | FY 2022 | 005593N |
Shareholding
The shareholding of Neptune Systems Pvt. Ltd. is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Neptune Systems Pvt. Ltd., buy the company report.
Charges & borrowings
Open charges
₹25.23 Cr
Satisfied charges
₹28.3 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 May 2025 | 101123799 | Hdfc Bank Limited | ₹10 Lakh | Open | |
| 13 Mar 2024 | 100880000 | Sidbi | ₹4.39 Cr | Open | |
| 28 Jul 2023 | 100757094 | Hdfc Bank Limited | ₹15 Lakh | Open | |
| 24 Jun 2023 | 100736465 | Hdfc Bank Limited | ₹10.07 Lakh | Open | |
| 22 Oct 2021 | 100490637 | Sidbi | ₹49 Lakh | Open |
To see the full charge records of Neptune Systems Pvt. Ltd., buy the company report.
Total charge records: 11 View all charges
Legal cases
Neptune Systems Pvt. Ltd. has 21 court cases on record: 19 filed by Neptune Systems, 2 filed against it. 3 cases are pending and 18 are disposed.
Total cases
21
Filed by the company
19
Filed against the company
2
Pending
3
Disposed
18
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 15 | 0 | 1 |
| High courts | 5 | 2 | 1 |
| Supreme Court | 1 | 0 | 1 |
Cases on record (5 of 21)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Appeal | Filed against the company by Unity Infraprojects Limited | Pending |
| District court, South East, Delhi | Commercial suit | Filed by the company against Husk Power Systems Private Limited | Disposed |
| District court, New Delhi, Delhi | Court case (CS (COMM.)) | Filed by the company against B. E. Contracts Private Limited | Disposed |
| District court, South East, Delhi | Commercial suit | Filed by the company against Adept Power Private Limited | Disposed |
| District court, South East, Delhi | Criminal case | Filed by the company against Vivek Associates India Pvt Ltd | Disposed |
To see the full case history of Neptune Systems 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.
Credit ratings & regulatory alerts
Neptune Systems Pvt. Ltd. was last rated by Crisil on 27 Mar 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 27 Mar 2020 |
To see the full credit ratings and regulatory alerts of Neptune Systems Pvt. Ltd., buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Neptune Systems Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Neptune Systems Pvt. Ltd. has a workforce of 170 employees on its EPFO records as of Apr 08, 2024, across 2 active EPFO establishments.
Employee count
170
Active EPFO establishments
2
Employee growth
3.03%
GST
Neptune Systems has 4 GST registrations: 2 active and 2 cancelled or inactive.
Total GSTINs
4
Active
2
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACN0024A2ZE | Delhi | Active | 01 Jul 2017 |
| 09AAACN0024A1ZB | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Neptune Systems Pvt. Ltd., buy the company report.
Recent activity
Neptune Systems Pvt. Ltd. has 4 board changes on record since 1989: 3 appointments and 1 cessation. The latest: Devika Kapoor ceased to be Additional Director on 30 Sep 2013.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 101123799 was registered on 27 May 2025.
AGM
Neptune Systems Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Neptune Systems Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Sidbi amounted to Rs. 439.00 Lakh with Charge ID 100880000 was registered on 13 Mar 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Lakh with Charge ID 100757094 was registered on 28 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.07 Lakh with Charge ID 100736465 was registered on 24 Jun 2023.
Charges
A charge registered on 28 Sep 2022 via Charge ID 100675665 with Hdfc Bank Limited was fully satisfied on 14 Jun 2023.
Charges
A charge with Others of Rs. 2,000.00 Lakh registered on 17 Nov 2011 with Charge ID 10323951 was modified on 15 Nov 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2,100.00 Lakh with Charge ID 100675665 was registered on 28 Sep 2022.
Charges
A charge registered on 24 Apr 2017 via Charge ID 100096224 with Others was fully satisfied on 21 Apr 2022.
Charges
A charge registered on 05 Apr 2017 via Charge ID 100096714 with Others was fully satisfied on 21 Apr 2022.
Charges
A charge registered on 30 Dec 2015 via Charge ID 10611137 with Siemens Financial Services Private Limited was fully satisfied on 21 Apr 2022.
13 earlier events are in the company report.
Frequently asked questions
Neptune Systems is an active private limited company based in New Delhi, Delhi, India. The company works in power equipment manufacturers, within the energy and power industry. It was incorporated on 12 October 1989 (37+ years old) and is registered under CIN U74899DL1989PTC037994.
Neptune Systems has 3 current directors:
- Devika Kapoor - Director
- Vrinda Kapoor - Director
- Deepak Kapoor - Director
The latest financial statements of Neptune Systems on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Neptune Systems is 07AAACN0024A2ZE, registered in Delhi. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 09AAACN0024A1ZB (Uttar Pradesh).
The CIN (Corporate Identification Number) of Neptune Systems is U74899DL1989PTC037994. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neptune Systems has 21 court cases on record: 19 filed by the company and 2 filed against it. 3 are pending. Most are in the district courts.
Neptune Systems was incorporated on 12 October 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Neptune Systems by revenue are Sung Shin Tech India Private Limited, Nja Industries Private Limited, Lamco Industries Private Limited, Auxel FTG India Private Limited, Lift Controls Private Limited, all in the Power industry (Power Equipment Manufacturers), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).
Devika Kapoor ceased to be Additional Director on 30 Sep 2013. Devika Kapoor was appointed as Director on 08 Jan 2013. Deepak Kapoor was appointed as Director on 12 Oct 1989. Neptune Systems has 4 board changes on record in total.
Yes, Neptune Systems is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-28-0005513).
Neptune Systems can be reached through the website neptuneindia.com. Its registered office is in New Delhi, Delhi, India.