Neptune Tours & Travels Private Limited - Company Profile

It is a transport and logistics private limited company based in Kolkata, West Bengal, India, established in 2009.
2009 Kolkata, West Bengal, India Active
Last Updated:
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About Neptune Tours & Travels Private Limited

Neptune Tours & Travels Private Limited, a active private limited company, was established on 25 February 2009 in Kolkata, West Bengal, India. Engaging in travel & tour services within the support service to organizations sector, it holds CIN: U63040WB2009PTC133122. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹4.37 M.

It upholds a compliant status. Employing 36 professional, Its leadership includes Radhika Bhatter (Director), Suraj Karan Bhatter (Director), Chandra Prakash Bhatter (Director). Past directors included Radhika Bhatter, Suraj Karan Bhatter, Chandra Prakash Bhatter. It holds ₹10.00 Cr open charges and ₹19.29 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 3Rd Floor 113/F, Matheshwartola Road, Kolkata, West Bengal, 700046.

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

    +91-XXXXXXXXXX

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

  • CIN/LLPIN

    U63040WB2009PTC133122

  • Registration Number

    133122

  • Incorporation Date

    25 February 2009

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹4.37 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 4.37 M
  • Company Age 17 Year, 13 Days
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 10.00 Cr
  • Satisfied Charges ₹ 19.29 Cr
  • Revenue Growth **** 51.59%
  • Profit Growth **** -26.18%
  • Ebitda **** 416.96%
  • Net Worth 18.81%
  • Total Assets **** 26.99%
Company report

Neptune Tours & Travels Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Neptune Tours & Travels Private Limited — 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 Tours & Travels Private Limited?
Current Directors
Name Designation Appointment Date Status
Radhika Bhatter Director 07 Apr 2009 Current
Suraj Karan Bhatter Director 07 Apr 2009 Current
Chandra Prakash Bhatter Director 25 Feb 2009 Current
Dinesh Kumar Bhatter Director 25 Feb 2009 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 02 May 2009 Past
Pramod Abcsdd Additional Director 02 May 2009 Past
Pramod Abcsdd Director 30 Apr 2024 Past
Pramod Abcsdd Director 02 May 2009 Past

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Financial Performance of Neptune Tours & Travels.

Neptune Tours & Travels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 51.59% increase. The company also saw a substantial fall in profitability, with a 26.18% decrease in profit. The company's net worth Soared by an impressive increase of 18.81%.

Neptune Tours & Travels revenue growth over time
Neptune Tours & Travels 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
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 51.59%
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Revenue from Operations
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 76.35%
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Total Assets
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 26.99%
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Profit or Loss
*******
 -26.18%
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Net Worth
*******
 18.81%
*******
*******
*******
*******
EBITDA
*******
 416.96%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Neptune Tours & Travels?

Unlock access to Neptune Tours & Travels's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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

₹100,000,000.00

Satisfied Charges

₹192,880,000.00

Charges Breakdown by Lending Institutions
  • Axis Bank Limited : 10.00 Cr
Latest Charge Details
Date Lender Amount Status
11 Sep 2024 Axis Bank Limited ₹10.00 Cr Open
30 Apr 2024 Others ₹4.45 Cr Satisfied
21 Mar 2023 Others ₹1.80 Cr Satisfied
30 Oct 2021 Others ₹4.99 Cr Satisfied
30 Oct 2021 Others ₹3.00 Cr Satisfied

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How Many Employees Work at Neptune Tours & Travels?

Neptune Tours & Travels has a workforce of 36 employees as of Mar 31, 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 Tours & Travels, 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 Tours & Travels's trajectory.

Rating
Graph displaying rating trends over time

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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 Tours & Travels
Recent Activity within the Organization
  • Annual General Meeting

    Neptune Tours & Travels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Neptune Tours & Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata. was completed.

  • Charges

    A charge registered on 30 Oct 2021 via Charge ID 100527207 with Others was fully satisfied on 27 Mar 2025. was recorded as a recent event.

  • Charges

    The activity A charge registered on 20 Oct 2020 via Charge ID 100378576 with Others was fully satisfied on 14 Jan 2025. was completed.

  • Charges

    The activity A charge with Axis Bank Limited of Rs. 10.00 Cr registered on 11 Sep 2024 with Charge ID 101014369 was modified on 30 Nov 2024. was completed.

  • Charges

    A charge registered on 30 Apr 2024 via Charge ID 100918312 with Others was fully satisfied on 09 Oct 2024. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Neptune Tours & Travels Private Limited?

The CIN of Neptune Tours & Travels Private Limited is U63040WB2009PTC133122.

Where is Neptune Tours & Travels Private Limited headquartered?

Neptune Tours & Travels Private Limited is headquartered at 3Rd Floor 113/F, Matheshwartola Road, Kolkata, West Bengal, 700046.

When was Neptune Tours & Travels Private Limited incorporated?

Neptune Tours & Travels Private Limited was incorporated on 25 February 2009.

Who are the current directors of Neptune Tours & Travels Private Limited?

The current directors of Neptune Tours & Travels Private Limited are

What is the primary industry of Neptune Tours & Travels Private Limited?

The primary industry of Neptune Tours & Travels Private Limited is Support Service To Organizations.

Is Neptune Tours & Travels Private Limited a listed company?

Neptune Tours & Travels Private Limited is unlisted.

What is the capital structure of Neptune Tours & Travels Private Limited?

The authorized capital of Neptune Tours & Travels Private Limited is ₹1.00 Cr, and the paid-up capital is ₹4.37 M.

What is the compliance status of Neptune Tours & Travels Private Limited?

The compliance status of Neptune Tours & Travels Private Limited is Compliant.

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