Neptune Systems Pvt. Ltd. - Company Profile

It is a energy and power private limited company based in New Delhi, Delhi, India, established in 1989.
1989 New Delhi, Delhi, India Active
Last Updated:
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About Neptune Systems Pvt. Ltd.

Neptune Systems Pvt. Ltd., a active private limited company, was established on 12 October 1989 in New Delhi, Delhi, India. Engaging in power equipment manufacturers within the manufacturing sector, it holds CIN: U74899DL1989PTC037994. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹8.00 M and a paid-up capital of ₹7.96 M.

Formerly known as Neptune Systems Private Limited. It upholds a compliant status. Employing 170 professional, Its leadership includes Devika Kapoor (Director), Vrinda Kapoor (Director), Deepak Kapoor (Director). Past directors included Devika Kapoor. It holds ₹25.23 Cr open charges and ₹28.30 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at N-29, First Floor,, Panchsheel Park, New Delhi, Delhi, 110017.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U74899DL1989PTC037994

  • Registration Number

    037994

  • Incorporation Date

    12 October 1989

  • Authorized Capital

    ₹8.00 M

  • Paid-Up Capital

    ₹7.96 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 8.00 M
  • Paid Up Capital ₹ 7.96 M
  • Company Age 36 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 25.23 Cr
  • Satisfied Charges ₹ 28.30 Cr
  • Revenue Growth **** 4.13%
  • Profit Growth **** -8.66%
  • Ebitda **** -30.78%
  • Net Worth 7.07%
  • Total Assets **** 1.02%
Company report

Neptune Systems Pvt. Ltd.

Company Report FY 2025-2026

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Explore comprehensive insights into Neptune Systems Pvt. Ltd. — 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 Systems Pvt. Ltd.?
Current Directors
Name Designation Appointment Date Status
Devika Kapoor Director 08 Jan 2013 Current
Vrinda Kapoor Director 12 Oct 1989 Current
Deepak Kapoor Director 12 Oct 1989 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 30 Sep 2013 Past

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Financial Performance of Neptune Systems.

Neptune Systems Pvt. Ltd., for the financial year ended 2022, experienced modest growth in revenue, with a 4.13% increase. The company also saw a slight decrease in profitability, with a 8.66% decrease in profit. The company's net worth moved up by a moderate rise of 7.07%.

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

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
********
 4.13%
*******
*******
*******
*******
Revenue from Operations
*******
 4.34%
*******
*******
*******
*******
Total Assets
*******
 1.02%
*******
*******
*******
*******
Profit or Loss
*******
 -8.66%
*******
*******
*******
*******
Net Worth
*******
 7.07%
*******
*******
*******
*******
EBITDA
*******
 -30.78%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Neptune Systems?

In 2022, Neptune Systems had a promoter holding of 96.09% and a public holding of 3.90%. 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

₹252,307,496.00

Satisfied Charges

₹282,976,222.00

Charges Breakdown by Lending Institutions
  • Others : 20.00 Cr
  • Sidbi : 4.88 Cr
  • Hdfc Bank Limited : 0.35 Cr
Latest Charge Details
Date Lender Amount Status
27 May 2025 Hdfc Bank Limited ₹1.00 M Open
13 Mar 2024 Sidbi ₹4.39 Cr Open
28 Jul 2023 Hdfc Bank Limited ₹1.50 M Open
24 Jun 2023 Hdfc Bank Limited ₹1.01 M Open
22 Oct 2021 Sidbi ₹4.90 M Open

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How Many Employees Work at Neptune Systems?

Neptune Systems has a workforce of 170 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

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

Gain comprehensive insights into the Deals and Valuation data of Neptune Systems, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Neptune Systems's trajectory.

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 Systems
Recent Activity within the Organization
  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.00 M with Charge ID 101123799 was registered on 27 May 2025. was recorded as a recent event.

  • Annual General Meeting

    Progress on Neptune Systems Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Neptune Systems Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    The activity A charge with Sidbi amounted to Rs. 43.90 M with Charge ID 100880000 was registered on 13 Mar 2024. was completed.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.50 M with Charge ID 100757094 was registered on 28 Jul 2023. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.01 M with Charge ID 100736465 was registered on 24 Jun 2023. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Neptune Systems Pvt. Ltd.?

The CIN of Neptune Systems Pvt. Ltd. is U74899DL1989PTC037994.

Where is Neptune Systems Pvt. Ltd. headquartered?

Neptune Systems Pvt. Ltd. is headquartered at N-29, First Floor,, Panchsheel Park, New Delhi, Delhi, 110017.

When was Neptune Systems Pvt. Ltd. incorporated?

Neptune Systems Pvt. Ltd. was incorporated on 12 October 1989.

Who are the current directors of Neptune Systems Pvt. Ltd.?

The current directors of Neptune Systems Pvt. Ltd. are

What is the primary industry of Neptune Systems Pvt. Ltd.?

The primary industry of Neptune Systems Pvt. Ltd. is Manufacturing.

Is Neptune Systems Pvt. Ltd. a listed company?

Neptune Systems Pvt. Ltd. is unlisted.

What is the capital structure of Neptune Systems Pvt. Ltd.?

The authorized capital of Neptune Systems Pvt. Ltd. is ₹8.00 M, and the paid-up capital is ₹7.96 M.

What is the compliance status of Neptune Systems Pvt. Ltd.?

The compliance status of Neptune Systems Pvt. Ltd. is Compliant.

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