Neptunus - Company overview

Neptunus (legal name: Neptunus Power Plant Services Private Limited) is an MCA-registered Indian company: a Private Limited Indian Non-Gover…

1996-06-24 Thane, Maharashtra Active Unlisted Active Compliant
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NE Neptunus

Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹25–50 Cr
▼ -19.3%
FY 2023
PROFIT / LOSS
₹1–5 Cr
▲ 39.0%
FY 2023
EBITDA
₹5–10 Cr
▼ -17.9%
FY 2023
NET WORTH
₹25–50 Cr
▲ 14.6%
FY 2023
TOTAL ASSETS
₹25–50 Cr
▲ 0.6%
FY 2023
OPEN CHARGES
1
-33.20 cr
PAID-UP CAPITAL
13.44 Lakh
AUTHORISED CAPITAL
1.00 cr
COMPANY AGE
30 Years 3 Months
since 1996-06-24
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
ACTIVE GST
1
Updated: 2024-06-24 19:53:11
TOTAL MONEY RAISED
₹10–50 Lakh
SATISFIED CHARGES
16
36.60 cr

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Neptunus 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
88/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (93), financial health (75), director (95) and company-foundation signals.
  • Operating for 30+ years.
Compliance Score Low risk
93/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
75/100
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.
  • 3 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 Neptunus Company identity, industry, contact, and registration details from MCA and company records.

Neptunus (legal name: Neptunus Power Plant Services Private Limited) is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74210MH1996PTC100435). Business overview includes Engineering (Marine & Naval Engineering), incorporated on June 24, 1996 (30+ years old), based in Thane. The company is currently Active with Active Compliant compliance status. Public MCA filings list 3 current director record(s) on this profile.

Engineering •••••••• Machinery and Equipment ••••••••
  • Location A-554, Midc, Ttc Ind.Area, Midc Mahape, Navi Mumbai, Thane, Maharashtra - 400701
  • Website neptunus-power.com
Name History
Legal NameNeptunus Power Plant Services Private Limited
CIN / LLPINU74210MH1996PTC100435
Company No.100435
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1996-06-24
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingBBB (Icra)
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Neptunus (3) Current board members from MCA filings, including designation and appointment details.

A
Director | Since 2010-10-01 | DIN: 03210343
N
Director | Since 2023-07-01 | DIN: 03576863
U
Managing Director | Since 1996-06-24 | DIN: 00155545

Financial Performance of Neptunus Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2023
Revenue ₹25–50 Cr ▼ -19.3%
P&L ₹1–5 Cr ▲ 39.0%
EBITDA ₹5–10 Cr ▼ -17.9%
Net worth ₹25–50 Cr ▲ 14.6%

Charges of Neptunus Open and satisfied charges registered against the company with MCA.

Others : 30.00 cr
The Saraswat Co-Operative Bank Ltd. : 2.35 cr
The Saraswat Co-Oprative Bank Ltd. : 53.00 Lakh
Open Charges: 1 Satisfied Charges: 16
Open -33.20 cr
Satisfied 36.60 cr
LenderAmountStatus
Others
Creation Date: 04 Aug 2023
3.40 cr Open
Others
Creation Date: 14 Mar 2012
26.60 cr Closed
The Saraswat Co-Oprative Bank Ltd.
Creation Date: 19 May 2011
53.00 Lakh Closed

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
TradeWholesale Trading59.31
Professional, Scientific and TechnicalOther professional, scientific and technical activities40.69

Financial Ratios of Neptunus Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

9 years of ratios on record

Profitability, leverage and liquidity ratios require an active report plan.

Net profit margin Debt / Equity Current ratio ROE

Shareholding Pattern of Neptunus Ownership and contribution detail from filings. Full breakdown unlocks with your report.

8 shareholder categories on record

Ownership mix and contribution history require an active report plan.

Ownership mix Category breakdown Year-wise pattern Promoter holding

GST Compliance of Neptunus GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

Credit Ratings, Litigation & Regulatory Alerts for Neptunus Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

Rating history Court and tribunal cases Regulatory alerts Director-linked violations

MSME Payment Delays by Neptunus MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

MCA Filings & Documents of Neptunus Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index
Frequently Asked Questions about Neptunus Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
What is CIN of Neptunus?
The Corporate Identification Number (CIN) for Neptunus is U74210MH1996PTC100435. 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 100435 as per MCA.
When was Neptunus incorporated?
Neptunus was incorporated 30 years 3 months ago on 24 Jun 1996.
Who are the current board members and directors of Neptunus?
Neptunus shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Neptunus?
Neptunus is registered in Thane, Maharashtra as per MCA records. Full street address is available after unlock.
What is the official website of Neptunus?
The official website of Neptunus is https://neptunus-power.com.
What is the ROC code of Neptunus?
Neptunus ROC code is Roc Mumbai.
What is the company classification of Neptunus?
Neptunus is classified as Private Limited Indian Non-Government Company.
Neptunus - is it listed or unlisted?
Neptunus is a Unlisted company.
What is the current status of Neptunus?
Neptunus is currently Active and registered in Thane, Maharashtra, India.
What industry or business activity is Neptunus associated with?
Neptunus lists activity aligned with: Engineering - Marine & Naval Engineering - Wholesale Trading. See the Overview and Competition sections for fuller industry context.
Does Neptunus have GST registrations on file?
Neptunus 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 Neptunus?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Neptunus.
How do I contact Neptunus?
Use the official website at https://neptunus-power.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 Neptunus?
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 Neptunus?
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.