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NEPTUNE READYMIX CONCRETE PRIVATE LIMITED
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Updated: 19 Apr 2025
Neptune Readymix Concrete Private Limited, is an unlisted private company incorporated on 20 May, 2002. It is classified as a private limited company and is located in Cochin, Kerala. It's authorized share capital is INR 2.20 cr and the total paid-up capital is INR 1.29 cr.
Neptune Readymix Concrete's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 112.25% over the previous year. At the same time, it's book networth has increased by 10.0%.
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Industry and products
Manufacturing (Metals & Chemicals and their products)
- fire protection, concrete, cement production, Air Barrier and Flashing
Company size
₹ 2.2 Cr
₹ 1.3 Cr
₹ 10-25 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2022 numbers.
Total Revenue
-81.46%
-81.46%
EBITDA
112.25%
112.25%
Net Profit
358.67%
358.67%
Networth
10.0%
10.0%
Borrowings
-12.28%
-12.28%
Assets
-38.84%
-38.84%
Gross Margin
14.09
14.09
Operating Margin
21.2
21.2
Net Profit Margin
10.23
10.23
Return on Equity
6.93
6.93
ROCE
8.29
8.29
Debt to Equity
-0.04
-0.04
Sales
Mar 2022
Net worth
Mar 2022
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Locations
India
(7)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Karnail Singh Bhoon | 00179160 | 9 years |
| Director | Souvik Pulakesh Sengupta
Shareholder
|
07248395 | 4 years |
| Director | Manish Modani | 08814586 | 5 years |
Financial Highlights
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
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| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
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Total assets
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 2
Total Amount : 280.2 cr
2
SREI Equipment Finance Limited
No. of Loans: 2
Total Amount : 0.4 cr
Charges
HDFC Bank Limited
SREI Equipment Finance Limited
Company Network
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details
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Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
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About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U26921KL2002PTC015427PAN
AABCN6431GIncorporation
2002, 23.2 yearsCompany Email
mail@neptuneconcrete.comPaid up Capital
₹ 1.3 CrAuthorised Capital
₹ 2.2 CrAGM
Jun 2024Type
Private
Non-government Company
FAQ - NEPTUNE READYMIX CONCRETE PRIVATE LIMITED
What is the incorporation date of NEPTUNE READYMIX CONCRETE PRIVATE LIMITED?
The incorporation date of NEPTUNE READYMIX CONCRETE PRIVATE LIMITED is 20 May, 2002
What is the authorized share capital of NEPTUNE READYMIX CONCRETE PRIVATE LIMITED?
The authorized share capital of NEPTUNE READYMIX CONCRETE PRIVATE LIMITED is INR ₹ 2.2 Cr.
What is the paid-up capital of NEPTUNE READYMIX CONCRETE PRIVATE LIMITED?
The paid-up capital of NEPTUNE READYMIX CONCRETE PRIVATE LIMITED is INR ₹ 1.3 Cr.
What is the registered address of NEPTUNE READYMIX CONCRETE PRIVATE LIMITED?
The registered address of NEPTUNE READYMIX CONCRETE PRIVATE LIMITED is PLOT NO.VI/58 & 59, INDUSTRIAL DEVELOPMENT AREA EDAYAR, MUPPATHADOM P.O. COCHIN Kerala - 683110
What is the CIN number of NEPTUNE READYMIX CONCRETE PRIVATE LIMITED?
The CIN number of NEPTUNE READYMIX CONCRETE PRIVATE LIMITED is U26921KL2002PTC015427.
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