Promoter holding
64.27%
NS
Neptune Systems Pvt. Ltd. - Due diligence report
A 360° intelligence report on Neptune Systems Pvt. Ltd.: trust score, financial health, credit view, compliance, directors, growth and distr…
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Neptune Systems Pvt. Ltd. — 360° Intelligence Report
Generated from MCA filings & public records89/100
Trust Score
Low Risk
Neptune Systems Pvt. Ltd. is assessed as Low Risk with a Trust Score of 89/100. Neptune Systems Pvt. Ltd. is an active private limited indian non-government company incorporated in 1989, operating in the Energy and Power sector. Reported revenue has declined across its recent filed years. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a low compliance risk and low financial risk profile.
Report generated on 10 Aug 2026 from the latest processed filings. Neptune Systems Pvt. Ltd. snapshot & full profile →
Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.
02
Score Card
Higher is safer · rule-based & explainableTrust ScoreLow Risk
89/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreLow Risk
81/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreLow Risk
95/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreLow Risk
85/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreLow Risk
95/100
Board strength, DIN status, churn and network.
Growth ScoreCaution Indicated
45/100
Revenue, profit, asset and hiring momentum.
Distress ScoreLow Risk
80/100
Early-warning signals - higher means fewer warnings.
03
Financial Intelligence Dashboard
Standalone · 5 filed year(s)Unlock the full 5-year financial dashboard with charts and year-wise figures.
Get full accessScores and observations on this page are already computed from the real filings - only the underlying figures are locked.
04
Credit & Compliance Intelligence
Why the scores are what they are
Credit Risk Score: 85/100 Low Risk
- Moderate gearing (D/E 38%).
- Working-capital cover adequate.
- Profitable - internal accruals available.
- Externally credit-rated (A4).
Charges position: 6 open (25.23 cr) · 5 satisfied (28.30 cr).
Banking relationships (from registered charges)
| Lender | Charges | Amount |
|---|---|---|
| Hdfc Bank Limited | 4 | 48.0 cr |
| Others | 3 | 48.0 cr |
| Indusind Bank Ltd. | 1 | 48.0 cr |
| Sidbi | 2 | 48.0 cr |
| Siemens Financial Services Private Limited | 1 | 48.0 cr |
Compliance Score: 81/100 Low Risk
- Company status is Active as per MCA.
- Balance sheet slightly behind (Mar 2024).
- Litigation present in 1 court forum(s).
- 2 active GST registration(s).
Legal cases on record (1)
05
Director Intelligence
Stability score: 95/100| Name | DIN / PAN | Designation | Appointed | Tenure | DIN status |
|---|---|---|---|---|---|
| DEVIKA KAPOOR | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| VRINDA KAPOOR | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| DEEPAK KAPOOR | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
- 3 directors on the board.
- No disqualified or deactivated DINs.
- Stable board - no exits in 3 years.
- Average tenure above 5 years.
Director & KMP remuneration (FY 2022)
| Name | Designation | Total remuneration |
|---|---|---|
| A K Sharma | Managing Director | 2.4 cr |
| R Mehta | Whole-time Director | 1.6 cr |
| S Iyer | CFO | 95.0 L |
Remuneration is disclosed in the latest annual return. Unlock full report
06
Ownership & Group Intelligence
As per FY 2022 annual returnPublic / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
-
Subsidiaries
-
Group entities
-
Capital events
8 allotment(s) · 4 transfer(s)
Promoters hold a dominant controlling stake - exact percentages are part of the full report.
Full shareholding pattern, group structure & capital events →
07
Risk Intelligence Center
Growth 45 · Distress 80
Growth signals & trust indicators
EPFO headcount growing - hiring signal.
Operating for 36+ years.
Active EPFO - real payroll on record.
Active GST registration(s).
Distress signals & risk flags
Profit declined two years in a row.
6 open charge(s) registered - assets are encumbered.
1 court case(s) on record - see the legal section for details.
08
Stakeholder Verdicts
Vendor · Banker · InvestorVendor due diligence83/100
Favourable indicators
Suitability as a supplier / customer counterparty.
- Statutory record is clean.
- 1 distress signal(s) - see Risk Center.
- Financial filings available for verification.
Banker assessment87/100
Favourable lending indicators
Indicative lending comfort for banks, NBFCs and trade credit.
- Debt capacity assessed from filed statements.
- 6 open charge(s) of 25.23 cr already registered.
- Compliance record supports lending.
Investor view74/100
Positive growth indicators
Growth quality and scalability through an investor lens.
- 1 growth signal(s) detected.
- Margin and return trends computable from filings.
- Management team looks stable.
09
MCA Filings & Events Timeline
Latest 15 events27 May 2025
Charge created
Hdfc Bank Limited - 10.00 Lakh
30 Sep 2024
Last AGM held
Annual general meeting
31 Mar 2024
Latest balance sheet
Filed with ROC
13 Mar 2024
Charge created
Sidbi - 4.39 cr
28 Jul 2023
Charge created
Hdfc Bank Limited - 15.00 Lakh
24 Jun 2023
Charge created
Hdfc Bank Limited - 10.07 Lakh
14 Jun 2023
Charge satisfied
Hdfc Bank Limited
28 Sep 2022
Charge created
Hdfc Bank Limited - 21.00 cr
21 Apr 2022
Charge satisfied
Others
Charge satisfied
Siemens Financial Services Private Limited
31 Mar 2022
Share transfer (FY 2022)
10970.00000000 shares to VINOD AURORA
Share transfer (FY 2022)
22500.00000000 shares to DEEPAK KAPOOR
22 Oct 2021
Charge created
Sidbi - 49.00 Lakh
31 Mar 2021
Share transfer (FY 2021)
3750.00000000 shares to SUKHDARSHAN SARUP ABBI
Share transfer (FY 2021)
22500.00000000 shares to SUKHDARSHAN SARUP ABBI
10
Key Observations
Auto-generated from the data aboveRevenue declined 1.42 over the last 4 financial year(s).
Net profit margin moved from 2.1x to 24%.
Debt-to-equity stands at 0.86 - manageable leverage.
Net worth is positive.
Compliance record is strong - status, filings and flags are clean.
3 active director(s) / partner(s); board looks stable and experienced.
2 active GST registration(s) indicate ongoing business operations.
Carries an external credit rating of A4 from Crisil.
EPFO-registered employer - verifiable payroll history exists.
Promoters hold a dominant controlling stake as per the FY 2022 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
Capital has been raised through 8 security allotment(s) - amounts available in the full report.
| Company | CIN | Location |
|---|---|---|
| Gleason | U29199KA1995PTC019400 | Bangalore Rural, Karnataka, India |
| Bioaspire Process Solutions Private Limited | U29300MH2017PTC295107 | Nashik, Maharashtra, India |
| Aparna Tools And Components Private Limited | U24232MP2002PTC014988 | Pithampur, Madhya Pradesh, India |
| Continental Telepower Industries Limited (Part Ix) | U31300DL1996PLC080633 | New Delhi, Delhi, India |
| Woodfield Systems International Private Limited | U45208MH2000PTC125849 | Thane, Maharashtra, India |
| Rajyalakshmi Coated Wires Private Limited | U28920KA1986PTC007906 | Bangalore, Karnataka, India |
| Amit Capacitors Limited | U27109TG1982PLC003603 | Hyderabad, Telangana, India |
| Speciality Enterprises Private Limited | U31100PN1995PTC094590 | Ahmednagar, Maharashtra, India |
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Who Uses This Report
CA · CS · Banker · Investor · VendorChartered Accountants (CA)
Verify Neptune Systems Pvt. Ltd. before audits and certifications: compliance score 81/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.
Company Secretaries (CS)
Track statutory health of Neptune Systems Pvt. Ltd.: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.
Bankers & NBFCs
Current banker verdict: Favourable lending indicators. Credit risk score 85/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.
Investors & Analysts
Investor view: Positive growth indicators. Growth score 45/100, margin trends, ownership structure and peer set for Neptune Systems Pvt. Ltd. - screening before a deeper diligence.
Vendors & Procurement Teams
Vendor verdict: Favourable indicators. Trust score 89/100, distress signals and MSME payment-delay disclosures - know whether Neptune Systems Pvt. Ltd. pays its suppliers before you extend credit terms.
Lawyers & Compliance Teams
Litigation footprint (1 case(s) on record), regulatory flags, charge documents trail and director networks for Neptune Systems Pvt. Ltd. - groundwork for KYC, onboarding and disputes.
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Frequently Asked Questions
Is Neptune Systems Pvt. Ltd. an active company?
Neptune Systems Pvt. Ltd. has MCA status “Active” with a compliance score of 81/100 (Low Risk).
Is Neptune Systems Pvt. Ltd. financially healthy?
Neptune Systems Pvt. Ltd. has a Financial Health Score of 95/100 (Low Risk) based on its filed financial statements.
Should I do business with Neptune Systems Pvt. Ltd.?
Its overall Trust Score is 89/100 (Low Risk). Vendor verdict: Favourable indicators. Review the risk flags in the Risk Intelligence Center before deciding.
Who controls Neptune Systems Pvt. Ltd.?
Promoters hold a dominant controlling stake - exact percentages are in the full report. 3 active director(s) are on record.
Does Neptune Systems Pvt. Ltd. have loans or charges against its assets?
6 open charge(s) are registered against its assets, and 5 earlier charge(s) stand satisfied.
Is Neptune Systems Pvt. Ltd. up to date with its ROC filings?
Balance sheet slightly behind (Mar 2024). Overall compliance score: 81/100 (Low Risk).
Is it risky to lend to Neptune Systems Pvt. Ltd.?
Its Credit Risk Score is 85/100 (Low Risk). Banker verdict: Favourable lending indicators.
Disclaimer: This report is generated automatically from MCA filings and public records as available
in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the
underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are
not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice.
Verify from official sources and consult a qualified professional before any business, lending or investment decision.
If you represent this company and believe any information is inaccurate or outdated,
report it here and we will review promptly.
