Neptune Systems Pvt. Ltd. - Company overview

Neptune Systems Pvt. Ltd. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1989PTC037994). …

1989-10-12 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
80.00 Lakh
PAID-UP CAPITAL
79.56 Lakh
COMPANY AGE
36 Years 7 Months
since 1989-10-12
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
6
-3.17 cr
SATISFIED CHARGES
5
28.30 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2025-03-02 07:32:41

About Neptune Systems Pvt. Ltd.

Neptune Systems Pvt. Ltd. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1989PTC037994). Business overview includes Energy and Power (Power Equipment Manufacturers), incorporated on October 12, 1989 (37+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹55.73 Cr with a profit of ₹1.84 Cr. It has 3 active directors. The company employs approximately 170 people. Its latest credit rating is A4 by Crisil.

Power Equipment Manufacturers
  • Location N-29, First Floor,, New Delhi, Delhi - 110017
  • Website neptuneindia.com
Name History
CIN / LLPINU74899DL1989PTC037994
Company No.037994
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1989-10-12
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingA4 (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Neptune Systems 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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

D
DEVIKA KAPOOR
Director | Since 2013-01-08
V
VRINDA KAPOOR
Director | Since 1989-10-12
D
DEEPAK KAPOOR
Director | Since 1989-10-12

Charges Overview

Hdfc Bank Limited : 21.35 cr
Sidbi : 4.39 cr
Open Charges: 6 Satisfied Charges: 5
Open -3.17 cr
Satisfied 28.30 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 27 May 2025
 10.00 Lakh Open
Sidbi
Creation Date: 13 Mar 2024
 4.39 cr Open
Hdfc Bank Limited
Creation Date: 28 Jul 2023
 15.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-97.07
Professional, Scientific and Technical-2.93

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Neptune Systems Pvt. Ltd.
What is CIN of Neptune Systems Pvt. Ltd.?
The Corporate Identification Number (CIN) for Neptune Systems Pvt. Ltd. is U74899DL1989PTC037994. 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 037994 as per MCA.
When was Neptune Systems Pvt. Ltd. incorporated?
Neptune Systems Pvt. Ltd. was incorporated 36 years 7 months ago on 12 Oct 1989.
What is paid-up capital and authorised share capital of Neptune Systems Pvt. Ltd.?
The paid-up capital of Neptune Systems Pvt. Ltd. is ₹ 7,956,020.00 and authorised share capital is ₹ 8,000,000.00.
Who are the current board members and directors of Neptune Systems Pvt. Ltd.?
Currently 3 directors are associated with Neptune Systems Pvt. Ltd.: Devika Kapoor, Vrinda Kapoor, Deepak Kapoor.
  • Devika Kapoor
  • Vrinda Kapoor
  • Deepak Kapoor
What is the registered address of Neptune Systems Pvt. Ltd.?
As per Ministry of Corporate Affairs (MCA), the registered address of Neptune Systems Pvt. Ltd. is N-29, First Floor,, Panchsheel Park, New Delhi, Delhi, 110017, India.
What is the official website of Neptune Systems Pvt. Ltd.?
The official website of Neptune Systems Pvt. Ltd. is https://neptuneindia.com.
What is the ROC code of Neptune Systems Pvt. Ltd.?
Neptune Systems Pvt. Ltd. ROC code is Roc Delhi.
What is the company classification of Neptune Systems Pvt. Ltd.?
Neptune Systems Pvt. Ltd. is classified as Private Limited Indian Non-Government Company.
Neptune Systems Pvt. Ltd. - is it listed or unlisted?
Neptune Systems Pvt. Ltd. is a Unlisted company.
What is the current status of Neptune Systems Pvt. Ltd.?
Neptune Systems Pvt. Ltd. is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Neptune Systems Pvt. Ltd. associated with?
Neptune Systems Pvt. Ltd. lists activity aligned with: Energy and Power - Power Equipment Manufacturers - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Neptune Systems Pvt. Ltd. have?
Available records indicate roughly 170 employees for Neptune Systems Pvt. Ltd.. Confirm against filings and EPFO-related signals on the profile where shown.
Does Neptune Systems Pvt. Ltd. have GST registrations on file?
Neptune Systems Pvt. Ltd. shows 2 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 Systems Pvt. Ltd.?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Neptune Systems Pvt. Ltd..
How do I contact Neptune Systems Pvt. Ltd.?
Use the official website at https://neptuneindia.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 Systems 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 Systems 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 Systems Pvt. Ltd. (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 27.90 Cr. Verify figures on the Financial tab and supporting filings.