Neptune Travels India Private Limited Company Logo

Neptune Travels India Private Limited - Company Profile

It is a transport and logistics private limited company based in Basavanagudi, Karnataka, India, established in 1995.

1995 | Basavanagudi, Karnataka, India | Active
Last Updated:

About Neptune Travels India Private Limited

Neptune Travels India Private Limited, a active private limited company, was established on 30 June 1995 in Basavanagudi, Karnataka, India. Engaging in travel & tour services within the support service to organizations sector, it holds CIN: U63040KA1995PTC018179. Registered under ROC Roc Bangalore. it is unlisted. It has an authorized capital of ₹1.25 Cr and a paid-up capital of ₹1.00 Cr.

Formerly known as Neptune Travels Private Limited. It upholds a compliant status. Employing 11 professional, Its leadership includes Harinder Kumar Agarwal (Managing Director), Monica Agarwal (Director). Past directors included Uma Agarwal, Monica Agarwal, Yash Agarwal. It holds ₹23.67 Cr open charges and ₹25.57 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at No 49, Subbarama Chetty Road, Basavanagudi, Karnataka, 560004.

Company Details

  • CIN/LLPIN

    U63040KA1995PTC018179

  • Registration Number

    018179

  • Incorporation Date

    30 June 1995

  • Authorized Capital

    ₹1.25 Cr

  • Paid-Up Capital

    ₹1.00 Cr

  • ROC Code

    Roc Bangalore

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.25 Cr
  • Paid Up Capital ₹ 1.00 Cr
  • Company Age 30 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 23.67 Cr
  • Satisfied Charges ₹ 25.57 Cr
  • Revenue Growth 49.40%
  • Profit Growth 97.41%
  • Ebitda 102.89%
  • Net Worth -0.51%
  • Total Assets -54.68%
Company report

Neptune Travels India Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Neptune Travels India 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 Travels India Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Harinder Kumar AgarwalManaging Director30 Jun 1995Current
Monica AgarwalDirector28 Jul 2025Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector03 Feb 2021Past
Pramod AbcsddDirector10 Oct 2019Past
Pramod AbcsddAdditional Director-Past

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Financial Performance of Neptune Travels India.

Neptune Travels India Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 49.4% increase. The company also saw a substantial improvement in profitability, with a 97.41% increase in profit. The company's net worth dipped by a decrease of 0.51%.

Neptune Travels India revenue growth over time
Neptune Travels India profit and loss trends over time
  • 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
49.40%
Revenue from Operations
52.99%
Total Assets
-54.68%
Profit or Loss
97.41%
Net Worth
-0.51%
EBITDA
102.89%

What is the Ownership and Shareholding Structure of Neptune Travels India?

In 2023, Neptune Travels India had a public holding of 8.05%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹236,710,000.00

Satisfied Charges

₹255,700,000.00

Charges Breakdown by Lending Institutions

  • Others : 23.67 Cr

Latest Charge Details

DateLenderAmountStatus
10 Mar 2014Others₹23.67 CrOpen
09 Oct 2013Indian Overseas Bank₹8.40 CrSatisfied
25 Jun 2011Icici Bank Limited₹10.00 CrSatisfied
08 Apr 2010Yes Bank Limited₹4.00 CrSatisfied
07 May 2008Standard Chartered Bank₹1.40 CrSatisfied

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How Many Employees Work at Neptune Travels India?

Neptune Travels India has a workforce of 11 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 growth trends for Neptune Travels India Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Neptune Travels India, 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 Travels India'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.

Latest Updates, News, and FAQs on Neptune Travels India

Recent Activity within the Organization

  • Director Appointment

    Progress on Monica Agarwal was appointed as a Director was appointed as a Director on 28 Jul 2025 & has been associated with this company since 5 months 21 days . was documented.

  • Annual General Meeting

    The activity Neptune Travels India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Neptune Travels India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore. was recorded as a recent event.

  • Charges

    A charge with Others of Rs. 23.67 Cr registered on 10 Mar 2014 with Charge ID 10485772 was modified on 16 Dec 2022. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 09 Oct 2013 via Charge ID 10463187 with Indian Overseas Bank was fully satisfied on 09 Jun 2014. was documented.

  • Charges

    A charge with Others amounted to Rs. 23.67 Cr with Charge ID 10485772 was registered on 10 Mar 2014. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Neptune Travels India Private Limited?

    The CIN of Neptune Travels India Private Limited is U63040KA1995PTC018179.

  • Where is Neptune Travels India Private Limited headquartered?

    Neptune Travels India Private Limited is headquartered at No 49, Subbarama Chetty Road, Basavanagudi, Karnataka, 560004.

  • When was Neptune Travels India Private Limited incorporated?

    Neptune Travels India Private Limited was incorporated on 30 June 1995.

  • Who are the current directors of Neptune Travels India Private Limited?

    The current directors of Neptune Travels India Private Limited are

  • What is the primary industry of Neptune Travels India Private Limited?

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

  • Is Neptune Travels India Private Limited a listed company?

    Neptune Travels India Private Limited is unlisted.

  • What is the capital structure of Neptune Travels India Private Limited?

    The authorized capital of Neptune Travels India Private Limited is ₹1.25 Cr, and the paid-up capital is ₹1.00 Cr.

  • What is the compliance status of Neptune Travels India Private Limited?

    The compliance status of Neptune Travels India Private Limited is Compliant.

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