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Key Metrics
AUTHORISED CAPITAL
2.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
39 Years 6 Months
since 1986-11-26
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Neptune Constructions Pvt. Ltd.
Neptune Constructions Pvt. Ltd. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45203MP1986PTC003683). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on November 26, 1986 (40+ years old), headquartered in Indore ., Madhya Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹5,002 with a loss of ₹6,026. It has 4 active directors.
General Construction Services
- Location 11/5, South Tukoganj,, Indore ., Madhya Pradesh - 452001
CIN / LLPINU45203MP1986PTC003683
Company No.003683
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1986-11-26
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Neptune Constructions Pvt. Ltd.
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (4)
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Neptune Constructions Pvt. Ltd.
What is CIN of Neptune Constructions Pvt. Ltd.?
The Corporate Identification Number (CIN) for Neptune Constructions Pvt. Ltd. is U45203MP1986PTC003683. 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 003683 as per MCA.
When was Neptune Constructions Pvt. Ltd. incorporated?
Neptune Constructions Pvt. Ltd. was incorporated 39 years 6 months ago on 26 Nov 1986.
What is paid-up capital and authorised share capital of Neptune Constructions Pvt. Ltd.?
The paid-up capital of Neptune Constructions Pvt. Ltd. is ₹ 100,000.00 and authorised share capital is ₹ 200,000.00.
Who are the current board members and directors of Neptune Constructions Pvt. Ltd.?
Currently 4 directors are associated with Neptune Constructions Pvt. Ltd.: Ankit Mehta, Anoop Kumar Jain, Kalyan Mal Jain, Rajendra Mehta.
- Ankit Mehta
- Anoop Kumar Jain
- Kalyan Mal Jain
- Rajendra Mehta
What is the registered address of Neptune Constructions Pvt. Ltd.?
As per Ministry of Corporate Affairs (MCA), the registered address of Neptune Constructions Pvt. Ltd. is 11/5, South Tukoganj,, Indore ., Madhya Pradesh, 452001, India.
What is the ROC code of Neptune Constructions Pvt. Ltd.?
Neptune Constructions Pvt. Ltd. ROC code is Roc Gwalior.
What is the company classification of Neptune Constructions Pvt. Ltd.?
Neptune Constructions Pvt. Ltd. is classified as Private Limited Indian Non-Government Company.
Neptune Constructions Pvt. Ltd. - is it listed or unlisted?
Neptune Constructions Pvt. Ltd. is a Unlisted company.
What is the current status of Neptune Constructions Pvt. Ltd.?
Neptune Constructions Pvt. Ltd. is currently Active and registered in Indore ., Madhya Pradesh, India.
What industry or business activity is Neptune Constructions Pvt. Ltd. associated with?
Neptune Constructions Pvt. Ltd. lists activity aligned with: Infrastructure and Utilities - General Construction Services. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Neptune Constructions Pvt. Ltd.?
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 Constructions Pvt. Ltd.?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Neptune Constructions Pvt. Ltd. (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -44,062. Verify figures on the Financial tab and supporting filings.
