Alpseretails
Alpseretails is a Private Indian company incorporated in 2001 and based in Delhi, India. Alpseretails operates in IT & Software (NIC 72900) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
ALPSeRetails - B2B solutions for retailers in India. This company is not active anymore.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Alpseretails.
- 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 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Alpseretails.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 868666489 | ICICI Bank Ltd(Bank) | ₹11.01 Cr | 04 Jul 2022 | Open |
| 617109348 | State Bank of India(Bank) | ₹10.98 Cr | 27 Jan 2019 | Open |
| 753518628 | ICICI Bank Ltd(Bank) | ₹3.47 Cr | 12 Mar 2022 | Satisfied |
| 945264551 | ICICI Bank Ltd(Bank) | ₹3.73 Cr | 12 Mar 2019 | Open |
Charge IDs, lenders & amounts for Alpseretails.
- 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 | ₹18.73 Cr | ₹71.66 L | ₹9.64 Cr | ₹17.55 Cr | 341 |
| FY2023-24 | ₹16.86 Cr | ₹30.89 L | ₹11.02 Cr | ₹28.10 Cr | 71 |
| FY2022-23 | ₹14.58 Cr | ₹69.78 L | ₹7.43 Cr | ₹14.51 Cr | 41 |
| FY2021-22 | ₹10.29 Cr | ₹41.81 L | ₹6.33 Cr | ₹14.69 Cr | 131 |
Audited financials & ratios for Alpseretails.
- 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 | ₹18.73 Cr | ₹16.86 Cr | ₹14.58 Cr | ₹10.29 Cr |
| Other income | ₹52.93 L | ₹35.16 L | ₹22.26 L | ₹30.70 L |
| Total income | ₹19.26 Cr | ₹17.21 Cr | ₹14.80 Cr | ₹10.60 Cr |
| Total expenses | ₹18.34 Cr | ₹16.82 Cr | ₹13.91 Cr | ₹10.06 Cr |
| Profit before tax | ₹93.16 L | ₹40.16 L | ₹90.72 L | ₹54.36 L |
| Profit / (Loss) after tax | ₹71.66 L | ₹30.89 L | ₹69.78 L | ₹41.81 L |
| Balance sheet | ||||
| Equity / Net worth | ₹9.64 Cr | ₹11.02 Cr | ₹7.43 Cr | ₹6.33 Cr |
| Borrowings | ₹3.65 Cr | ₹5.42 Cr | ₹3.02 Cr | ₹4.33 Cr |
| Current liabilities | ₹3.16 Cr | ₹7.25 Cr | ₹4.23 Cr | ₹3.00 Cr |
| Total liabilities | ₹7.91 Cr | ₹17.08 Cr | ₹7.09 Cr | ₹8.36 Cr |
| Current assets | ₹7.80 Cr | ₹16.40 Cr | ₹6.52 Cr | ₹6.93 Cr |
| Cash & equivalents | ₹1.11 Cr | ₹4.12 Cr | ₹95.24 L | ₹2.61 Cr |
| Total assets | ₹17.55 Cr | ₹28.10 Cr | ₹14.51 Cr | ₹14.69 Cr |
| Employees | 341 | 71 | 41 | 131 |
Audited financials & ratios for Alpseretails.
- 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 | ₹18.73 Cr | +20.2% | +23.9% | +17.0% |
| Profit after Tax | ₹71.66 L | +22.7% | +4.6% | +13.9% |
| Net Worth | ₹9.64 Cr | +9.8% | +25.1% | -2.8% |
| Employees | 341 | -3.3% | +5.4% | +18.7% |
Audited financials & ratios for Alpseretails.
- 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 | ₹18.73 Cr | ₹71.66 L | +3.83% | +5.92% | +7.44% | +4.08% | 0.38 | ₹5.49 L |
| FY2023-24 | ₹16.86 Cr | ₹30.89 L | +1.83% | +30.89% | +2.80% | +1.10% | 0.49 | ₹23.75 L |
| FY2022-23 | ₹14.58 Cr | ₹69.78 L | +4.79% | +30.98% | +9.40% | +4.81% | 0.41 | ₹35.56 L |
| FY2021-22 | ₹10.29 Cr | ₹41.81 L | +4.06% | +8.82% | +6.61% | +2.85% | 0.68 | ₹7.86 L |
Audited financials & ratios for Alpseretails.
- 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 | 4 | 74,58,914 | 70.26% |
| Institutional Investors | 3 | 10,08,271 | 9.50% |
| Public & Others | 46 | 21,49,034 | 20.24% |
Promoter, institutional & public holding for Alpseretails.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
46 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
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.