Alice Biotech Private Limited
Alice Biotech Private Limited is a Private Indian company incorporated in 2013 and based in Delhi, India. Alice Biotech Private Limited operates in Rubber & Plastics (NIC 25932) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Alice Biotech Private Limited is the legal entity of Alice Biotech.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Alice Biotech Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +28d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Alice Biotech Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 111299052 | Axis Bank Ltd(Bank) | ₹24.45 Cr | 12 Mar 2022 | Satisfied |
| 193814472 | HDFC Bank Ltd(Bank) | ₹14.87 Cr | 19 Sep 2021 | Open |
| 260386465 | State Bank of India(Bank) | ₹8.08 Cr | 12 Mar 2019 | Open |
| 765252170 | Axis Bank Ltd(Bank) | ₹2.29 Cr | 19 Sep 2021 | Satisfied |
| 428804930 | Axis Bank Ltd(Bank) | ₹20.46 Cr | 19 Sep 2019 | Open |
| 796533089 | State Bank of India(Bank) | ₹14.41 Cr | 27 Jan 2019 | Open |
Charge IDs, lenders & amounts for Alice Biotech Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹39.66 Cr | ₹3.07 Cr | ₹35.77 Cr | ₹53.65 Cr | 335 |
| FY2023-24 | ₹35.79 Cr | ₹3.92 Cr | ₹15.39 Cr | ₹46.36 Cr | 117 |
| FY2022-23 | ₹34.61 Cr | ₹3.01 Cr | ₹34.51 Cr | ₹56.70 Cr | 21 |
| FY2021-22 | ₹25.53 Cr | ₹1.93 Cr | ₹13.67 Cr | ₹23.73 Cr | 161 |
Audited financials & ratios for Alice Biotech Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹39.66 Cr | ₹35.79 Cr | ₹34.61 Cr | ₹25.53 Cr |
| Other income | ₹1.15 Cr | ₹1.39 Cr | ₹1.23 Cr | ₹19.34 L |
| Total income | ₹40.82 Cr | ₹37.18 Cr | ₹35.84 Cr | ₹25.72 Cr |
| Total expenses | ₹36.89 Cr | ₹32.17 Cr | ₹31.98 Cr | ₹23.25 Cr |
| Profit before tax | ₹3.99 Cr | ₹5.09 Cr | ₹3.92 Cr | ₹2.51 Cr |
| Profit / (Loss) after tax | ₹3.07 Cr | ₹3.92 Cr | ₹3.01 Cr | ₹1.93 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹35.77 Cr | ₹15.39 Cr | ₹34.51 Cr | ₹13.67 Cr |
| Borrowings | ₹3.99 Cr | ₹10.53 Cr | ₹5.01 Cr | ₹3.38 Cr |
| Current liabilities | ₹8.52 Cr | ₹18.22 Cr | ₹9.12 Cr | ₹5.57 Cr |
| Total liabilities | ₹17.87 Cr | ₹30.97 Cr | ₹22.19 Cr | ₹10.06 Cr |
| Current assets | ₹30.25 Cr | ₹24.67 Cr | ₹30.69 Cr | ₹11.21 Cr |
| Cash & equivalents | ₹9.34 Cr | ₹3.66 Cr | ₹5.44 Cr | ₹2.19 Cr |
| Total assets | ₹53.65 Cr | ₹46.36 Cr | ₹56.70 Cr | ₹23.73 Cr |
| Employees | 335 | 117 | 21 | 161 |
Audited financials & ratios for Alice Biotech Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹39.66 Cr | +8.8% | +22.2% | +7.7% |
| Profit after Tax | ₹3.07 Cr | +30.6% | +16.3% | +17.9% |
| Net Worth | ₹35.77 Cr | +13.6% | -3.4% | -2.7% |
| Employees | 335 | -6.7% | -1.9% | +1.7% |
Audited financials & ratios for Alice Biotech Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹39.66 Cr | ₹3.07 Cr | +7.74% | +38.51% | +8.58% | +5.72% | 0.11 | ₹11.84 L |
| FY2023-24 | ₹35.79 Cr | ₹3.92 Cr | +10.95% | +26.57% | +25.46% | +8.45% | 0.68 | ₹30.59 L |
| FY2022-23 | ₹34.61 Cr | ₹3.01 Cr | +8.71% | -8.48% | +8.73% | +5.31% | 0.15 | ₹1.65 Cr |
| FY2021-22 | ₹25.53 Cr | ₹1.93 Cr | +7.57% | +34.44% | +14.14% | +8.14% | 0.25 | ₹15.86 L |
Audited financials & ratios for Alice Biotech Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 1,44,83,141 | 79.55% |
| Institutional Investors | 1 | 16,78,085 | 9.22% |
| Public & Others | 15 | 20,44,054 | 11.23% |
Promoter, institutional & public holding for Alice Biotech Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
38 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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