Allay Biotech Private Limited

Allay Biotech Private Limited - pharma in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U74999BR2012PTC018126 Incorporated 07 February 2012 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2022
₹18,481
▼ 95% YoY
Net loss · FY 2022
₹24,963
Net margin -135.1%
EBITDA · FY 2022
-₹1.92 Lakh
Latest filing
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered

About Allay Biotech Private Limited

Data last updated:

Allay Biotech Private Limited is a private limited company based in Patna, Bihar, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 07 February 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U74999BR2012PTC018126. Its GSTIN is 10AAKCA2164J2ZY (Bihar). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Rajnish Ranjan and Amrita Kumari.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 301 Jai Ballabh Enclave Gandhi Path Nehru Nagar, Patna, Bihar, India – 800013.

As per the financials filed for FY 2022, the company reported a revenue of ₹18,481, a decline of 95% compared to the previous year. For the same year it recorded a net loss of ₹24,963 (net margin -135.1%) and EBITDA of -₹1.92 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 54% over three years and 56% over five years.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U74999BR2012PTC018126
Registration Number 018126
Incorporation Date 07 February 2012
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

Contact details

Allay Biotech Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    301 Jai Ballabh Enclave Gandhi Path Nehru Nagar, Patna, Bihar, India – 800013
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Allay Biotech Private Limited, buy the company report.

Comprehensive company report
Allay Biotech Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Allay Biotech Private Limited

FY 2024 filings available

Allay Biotech Private Limited reported revenue of ₹18,481 (down 95% YoY) for FY 2022.

Revenue · FY 2022
₹18,481 ▼ 95%
Net loss · FY 2022
₹24,963 margin -135.1%
EBITDA · FY 2022
-₹1.92 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 95%
3 years · compounded
▼ 54%
5 years · compounded
▼ 56%

Revenue has declined at a compounded annual rate (CAGR) of 56% over five years, including a 95% fall in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹18,481
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.92 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹24,963
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin-135.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Allay Biotech Private Limited, buy the company report.

Board of directors of Allay Biotech Private Limited

Allay Biotech has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajnish RanjanDirector28 Jan 201313 Years 9 MonthsCurrent
Amrita KumariDirector02 Mar 201511 Years 8 MonthsCurrent

Auditor

Allay Biotech Private Limited is audited by SANJAY KUMAR JHA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SANJAY KUMAR JHA & ASSOCIATESFY 2020006329C

Shareholding

The shareholding of Allay Biotech Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Allay Biotech Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Allay Biotech Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Allay Biotech has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AAKCA2164J2ZYBiharActive01 Jul 2017

To see the full GST registrations and return filing status of Allay Biotech Private Limited, buy the company report.

Recent activity

Allay Biotech Private Limited has 8 board changes on record since 2013: 2 appointments and 6 cessations. The latest: Manu Kumar ceased to be Director on 14 Aug 2017.

AGM
Allay Biotech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Allay Biotech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Ceased
Manu Kumar ceased to be Director.
Ceased
Pawan Kumar Srivastava ceased to be Director.
Ceased
Sandip Kumar ceased to be Director.
Ceased
Sugandh Kumar Gupta ceased to be Director.
Appointed
Amrita Kumari was appointed as Director.
Ceased
Rani Dibya Jyoti ceased to be Director.
Ceased
Ravi Kumar ceased to be Director.
Appointed
Rajnish Ranjan was appointed as Director.
Incorporation
07 Feb 2012
Allay Biotech Private Limited was registered on 07 Feb 2012 with Roc Patna & aged 14 years 8 months as per MCA records.

Frequently asked questions

Allay Biotech is an active private limited company based in Patna, Bihar, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 07 February 2012 (14+ years old) and is registered under CIN U74999BR2012PTC018126.

Allay Biotech has 2 current directors:

The latest financial statements of Allay Biotech on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Allay Biotech is 10AAKCA2164J2ZY, registered in Bihar. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Allay Biotech is U74999BR2012PTC018126. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Allay Biotech was incorporated on 07 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Patna.

Manu Kumar ceased to be Director on 14 Aug 2017. Pawan Kumar Srivastava ceased to be Director on 01 Nov 2016. Sandip Kumar ceased to be Director on 01 Nov 2016. Allay Biotech has 8 board changes on record in total.

The registered office of Allay Biotech is at 301 Jai Ballabh Enclave Gandhi Path Nehru Nagar, Patna, Bihar, India – 800013.

Allay Biotech operates in the pharma industry, in the pharmaceutical retailers and distributors segment.

The compliance status of Allay Biotech is active non-compliant as of 11 August 2026. The company is actively filing with the Registrar of Companies.