Neptune Automatic Private Limited - Company overview

Neptune Automatic is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U29199DL2005PTC139622). Business…

2005-08-12 New Delhi, Delhi Active Unlisted Active Compliant
NA Neptune Automatic Private Limited
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Key Metrics

AUTHORISED CAPITAL
1.55 cr
PAID-UP CAPITAL
1.54 cr
COMPANY AGE
20 Years 11 Months
since 2005-08-12
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
5.00 Lakh
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-23 07:55:57

Company Health Scores

Health scores for Neptune Automatic covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
89/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (81), financial health (90), director (95) and company-foundation signals.
  • Operating for 20+ years.
Compliance Score Low risk
81/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2024 - slightly behind.
Financial Health Score Low risk
90/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Neptune Automatic

Neptune Automatic is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U29199DL2005PTC139622). Business overview includes Information Technology (IT Products Retail & Distribution), incorporated on August 12, 2005 (21+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.

IT Products Retail & Distribution
Name History
CIN / LLPINU29199DL2005PTC139622
Company No.139622
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-08-12
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Neptune Automatic

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Neptune Automatic (2)

D
Director | Since 2017-06-16 | DIN: 02921683
D
Director | Since 2005-08-12 | DIN: 01718911

Charges of Neptune Automatic

Bank Of Baroda : 5.00 Lakh
Open Charges: 1 Satisfied Charges: 0
Open 5.00 Lakh
Satisfied 0
LenderAmountStatus
Bank Of Baroda
Creation Date: 19 Dec 2013
5.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Professional, Scientific and Technical-10.07
Trade-89.93

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Neptune Automatic
What is CIN of Neptune Automatic?
The Corporate Identification Number (CIN) for Neptune Automatic is U29199DL2005PTC139622. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 139622 as per MCA.
When was Neptune Automatic incorporated?
Neptune Automatic was incorporated 20 years 11 months ago on 12 Aug 2005.
What is paid-up capital and authorised share capital of Neptune Automatic?
The paid-up capital of Neptune Automatic is ₹ 15,421,000.00 and authorised share capital is ₹ 15,500,000.00.
Who are the current board members and directors of Neptune Automatic?
Neptune Automatic shows 2 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Neptune Automatic?
As per Ministry of Corporate Affairs (MCA), the registered address of Neptune Automatic is N-29, First Floor,, Panchsheel Park, New Delhi, Delhi, 110017, India.
What is the official website of Neptune Automatic?
The official website of Neptune Automatic is https://neptuneautomatic.com.
What is the ROC code of Neptune Automatic?
Neptune Automatic ROC code is Roc Delhi.
What is the company classification of Neptune Automatic?
Neptune Automatic is classified as Private Limited Indian Non-Government Company.
Neptune Automatic - is it listed or unlisted?
Neptune Automatic is a Unlisted company.
What is the current status of Neptune Automatic?
Neptune Automatic is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Neptune Automatic associated with?
Neptune Automatic lists activity aligned with: Information Technology - IT Products Retail & Distribution - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
Does Neptune Automatic have GST registrations on file?
Neptune Automatic shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Neptune Automatic?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Neptune Automatic.
How do I contact Neptune Automatic?
Use the official website at https://neptuneautomatic.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Neptune Automatic?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Neptune Automatic?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.