About Neptune Systems Pvt. Ltd.
Data last updated:
Neptune Systems Pvt. Ltd. is a private limited company based in New, 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, 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.
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.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressN – 29 First Floor, Panchsheel Park, New, Delhi, India – 110017
- IndustryEnergy and Power, Power Equipment Manufacturers
- 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
- One PDF report, delivered after checkout
Associated Brands with Neptune Systems Pvt. Ltd.
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 |
Competitors & Alternatives of Neptune Systems Pvt. Ltd.
Brands and companies operating in the same space as Neptune Systems Pvt. Ltd. include Landis+Gyr, Tantalus, Esyasoft and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
 Landis+Gyr | End-to-end energy management solutions are provided for utilities worldwide. | Zug, Switzerland | 1896 |
 Tantalus | Smart grid communication solutions are provided for utilities by Tantalus. | Raleigh, United States | 1989 |
 Esyasoft | AI-powered solutions for energy grid modernization are provided. | Bengaluru, India | 2014 |
 Beacon Power Services | Web-based building energy management software solutions are provided. | Lagos, Nigeria | 2010 |
 Ascend Analytics | Software solutions for energy portfolio analysis, asset valuation and hedge optimization operations | Boulder, United States | 2002 |
 ZIV | Digital automation equipment for energy sector is manufactured and supplied. | Zamudio, Spain | 1993 |
 Kalki Communication Technologies | Smart-grid solutions are provided for energy generation optimization. | Bengaluru, India | 1998 |
 Probus | Provider of energy efficiency, smart metering, and smart grid integration solutions | Delhi, India | 2017 |
 Kamstrup | Energy and water metering systems are manufactured and marketed globally. | Skanderborg, Denmark | 1946 |
Business Activity of Neptune Systems Pvt. Ltd.
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 | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment | Locked |
| M | Professional, Scientific and Technical | M4 | Architecture, engineering activities, technical testing and analysis activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Neptune Systems Pvt. Ltd.
Neptune Systems Pvt. Ltd. is audited by Satish S Agarwal & Co. for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Satish S Agarwal & Co. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Devika Kapoor Also directs: Neptune (India) Limited, Neptune Automatic Private Limited | Director | 08 Jan 2013 | 13 Years 8 Months | Current |
| Vrinda Kapoor | Director | 12 Oct 1989 | 36 Years 11 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 | 36 Years 11 Months | Current |
Financials of Neptune Systems Pvt. Ltd. FY 2024 filings available
Neptune Systems Pvt. Ltd. reported revenue of ₹85.83 Cr (down 15.00% YoY) for FY 2024.
Growth of Neptune Systems Pvt. Ltd.
| Metric | 1-year growth | 3-year compounded (CAGR) | 5-year compounded (CAGR) |
|---|---|---|---|
| Revenue | ▼ 15% | ▲ 17% | ▲ 8% |
| Net profit | ▼ 3% | ▲ 26% | ▲ 11% |
| EBITDA | ▼ 4% | ▲ 30% | ▲ 12% |
Revenue fell 15% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. 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 of Neptune Systems Pvt. Ltd.
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
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| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹7.29 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹4.03 Cr | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
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| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Neptune Systems Pvt. Ltd.
| 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) | •••• | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Neptune Systems are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Neptune Systems Pvt. Ltd.
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Neptune Systems Pvt. Ltd.
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 May 2025 | Hdfc Bank Limited | ₹10 Lakh | Open |
| 13 Mar 2024 | Sidbi | ₹4.39 Cr | Open |
| 28 Jul 2023 | Hdfc Bank Limited | ₹15 Lakh | Open |
| 24 Jun 2023 | Hdfc Bank Limited | ₹10.07 Lakh | Open |
| 22 Oct 2021 | Sidbi | ₹49 Lakh | Open |
Total charge records: 11 View all charges
Employees and EPFO Compliance at Neptune Systems Pvt. Ltd.
Neptune Systems Pvt. Ltd. has a workforce of 170 employees as of Apr 08, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Neptune Systems Pvt. Ltd.
Neptune Systems has 4 GST registrations: 2 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACN0024A2ZE | Delhi | Active | 01 Jul 2017 |
| 09AAACN0024A1ZB | Uttar Pradesh | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Neptune Systems Pvt. Ltd.
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Neptune Systems Pvt. Ltd.
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Neptune Systems Pvt. Ltd.
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Neptune Systems Pvt. Ltd.
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Neptune Systems Pvt. Ltd.
Frequently Asked Questions about Neptune Systems Pvt. Ltd.
Neptune Systems is an active private limited company based in New, 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 reported revenue of ₹85.83 Cr for FY 2024 (down 15.00% YoY).
Neptune Systems has 3 current directors:
- Devika Kapoor - Director
- Vrinda Kapoor - Director
- Deepak Kapoor - Director
Neptune Systems reported a net profit of ₹4.03 Cr (net margin 4.7%) and EBITDA of ₹7.29 Cr (EBITDA margin 8.5%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Neptune Systems is 17% over three years and 8% over five years. In the latest year (FY 2024) revenue fell 15%. CAGR is the steady yearly rate that links the first and the last year.
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 was incorporated on 12 October 1989, making it 37+ years old. It is registered with the Registrar of Companies, Delhi.
Neptune Systems can be reached through the website neptuneindia.com. Its registered office is in New, Delhi, India.