Alde Medi Impex Limited - pharma in New, Delhi, India. FY 2026 financials & compliance.
CIN U24231DL1997PLC085614 Incorporated 05 March 1997 ROC Delhi HQ New, Delhi, India
Active Public Limited Company pharma
Data last updated
Revenue · FY 2025
₹81.34 Cr
▲ 36% YoY
Net profit · FY 2025
₹5.61 Cr
Net margin 6.9%
EBITDA · FY 2025
₹10.19 Cr
EBITDA margin 12.5%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹4.17 Cr
Issued & subscribed
Open charges
₹28.39 Cr
Satisfied ₹36 Lakh
Company age
29 yrs
Est. 1997
Employees · EPFO
157
Provident fund records

About Alde Medi Impex Limited

Data last updated:

Alde Medi Impex Limited is a public limited company based in New, Delhi, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 05 March 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24231DL1997PLC085614. Its GSTIN is 07AABCA3529J1ZS (Delhi). The company holds 5 GST registrations, all of them active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹4.17 Cr. It is led by directors including Rajesh Kumar Rastogi and Manas Rastogi.

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 Unit No – 1076 10th Floor Agarwal Millanium Tower – II Netaji Subhash Place Wazir Pu, R, New, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹81.34 Cr, a growth of 36% compared to the previous year. For the same year it recorded a net profit of ₹5.61 Cr (net margin 6.9%) and EBITDA of ₹10.19 Cr (EBITDA margin 12.5%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 24% over five years.

The company has about 157 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: Alde Bazaar and Alde Medi Impex. As per MCA filings, the company has open charges of ₹28.39 Cr and satisfied charges of ₹36 Lakh on record. Court records list 15 cases involving the company, including 10 filed by the company and 5 filed against it; 10 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aldemedi.com.

Company Details of Alde Medi Impex Limited
CIN U24231DL1997PLC085614
Registration Number 085614
Incorporation Date 05 March 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Unit No – 1076 10th Floor Agarwal Millanium Tower – II Netaji Subhash Place Wazir Pu, R, New, Delhi, India – 110034
  • Industry
    Pharma, Drug Formulation & Development
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Financials, compliance, directors, charges, ownership and filings for Alde Medi Impex Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Alde Medi Impex Limited

The main business activity of Alde Medi Impex is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Alde Medi Impex Limited FY 2024 filings available

Alde Medi Impex Limited reported revenue of ₹81.34 Cr (up 36% YoY) for FY 2025.

Revenue · FY 2025
₹81.34 Cr ▲ 36%
Net profit · FY 2025
₹5.61 Cr margin 6.9%
EBITDA · FY 2025
₹10.19 Cr margin 12.5%

Compounded Annual Growth Rate (CAGR) of Alde Medi Impex Limited

Revenue CAGR growth
1 year
▲ 36%
3 years · compounded
▲ 30%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▲ 90%
3 years · compounded
▲ 52%
5 years · compounded
▲ 42%

Revenue has grown at a compounded annual rate (CAGR) of 24% over five years, including 36% growth in the latest year. EBITDA rose 90% 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 of Alde Medi Impex Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹10.19 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹5.61 Cr••••••••••••••••
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 of Alde Medi Impex Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12.5%••••••••••••••••
Net Profit Margin6.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Alde Medi Impex are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Alde Medi Impex Limited

Alde Medi Impex Limited is audited by RASTOGI AND DONALD CHARTERED ACCOUNTANTS for the financial year 2024.

NameStatusAppointment DateCessation Date
RASTOGI AND DONALD CHARTERED ACCOUNTANTSLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Alde Medi Impex Limited

Alde Medi Impex has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Kumar RastogiDirector05 Mar 199729 Years 7 MonthsCurrent
Manas RastogiDirector12 Aug 201412 Years 1 MonthsCurrent
Mehul RastogiDirector12 Aug 201412 Years 1 MonthsCurrent

Ownership and Shareholding of Alde Medi Impex Limited

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Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Alde Medi Impex Limited

Open charges
₹28.39 Cr
Satisfied charges
₹36 Lakh
Breakdown by lending institutions
Others₹20.30 Cr
Hdfc Bank Limited₹6.71 Cr
Axis Bank Limited₹1.10 Cr
Bank of India₹0.28 Cr
Latest charge details
DateLenderAmountStatus
20 Feb 2025Axis Bank Limited₹1.1 CrOpen
23 Nov 2022Others₹30.39 LakhOpen
02 Nov 2022Others₹20 CrOpen
09 Dec 2016Hdfc Bank Limited₹6.71 CrOpen
20 Mar 2015Bank of India₹6 LakhOpen

Total charge records: 8 View all charges

Associated Brands with Alde Medi Impex Limited

Alde Medi Impex operates two associated brands: Alde Bazaar and Alde Medi Impex. Each brand links to its own profile.

BrandDescriptionWebsite
Online platform selling Indian food products and regional delicacies.aldebazaar.com
Pharmaceutical and nutraceutical product manufacturing and marketing in India.aldemedi.com

Employees and EPFO Compliance at Alde Medi Impex Limited

Alde Medi Impex Limited has a workforce of 157 employees as of Oct 09, 2025.

Employee count
157
Active EPFO establishments
1
Employee growth
-2.48%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Alde Medi Impex Limited

Alde Medi Impex Limited has 5 board changes on record since 1997: 3 appointments and 2 cessations. The latest: Neeraj Rastogi ceased to be Director on 21 Aug 2014.

Charges
A charge with Others of Rs. 20.00 Cr registered on 02 Nov 2022 with Charge ID 100666007 was modified on 02 May 2025.
Charges
A charge registered on 11 Nov 2022 via Charge ID 100666985 with Others was fully satisfied on 25 Mar 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.10 Cr with Charge ID 101059929 was registered on 20 Feb 2025.
AGM
Alde Medi Impex Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Alde Medi Impex Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 09 Dec 2016 via Charge ID 100074695 with Hdfc Bank Limited was fully satisfied on 18 Feb 2023.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 100667356 was registered on 23 Nov 2022.
Charges
A charge with Others amounted to Rs. 0.36 Cr with Charge ID 100666985 was registered on 11 Nov 2022.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100666007 was registered on 02 Nov 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 6.71 Cr registered on 09 Dec 2016 with Charge ID 100074695 was modified on 28 May 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.71 Cr with Charge ID 100074695 was registered on 09 Dec 2016.
Charges
A charge with Bank Of India amounted to Rs. 0.06 Cr with Charge ID 10561795 was registered on 20 Mar 2015.

10 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Alde Medi Impex Limited

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MSME Payment Delays by Alde Medi Impex Limited

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MSME payment history

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Subsidiaries & Group Companies of Alde Medi Impex Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Alde Medi Impex Limited

Alde Medi Impex has 5 GST registrations: 5 active. The first 4 active GSTINs are listed below.

Total GSTINs
5
Active
5
GSTINStateStatusRegistered on
07AABCA3529J1ZSDelhiActive01 Jul 2017
09AABCA3529J1ZOUttar PradeshActive01 Jul 2017
10AABCA3529J1Z5BiharActive21 Feb 2022
23AABCA3529J1ZYMadhya PradeshActive01 Feb 2023
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Alde Medi Impex Limited

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MCA filings and documents

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Frequently Asked Questions about Alde Medi Impex Limited

Alde Medi Impex is an active public limited company based in New, Delhi, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 05 March 1997 (29+ years old) and is registered under CIN U24231DL1997PLC085614.

Alde Medi Impex reported revenue of ₹81.34 Cr for FY 2025 (up 36% YoY).

Alde Medi Impex has 3 current directors:

Alde Medi Impex reported a net profit of ₹5.61 Cr (net margin 6.9%) and EBITDA of ₹10.19 Cr (EBITDA margin 12.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Alde Medi Impex is 30% over three years and 24% over five years. In the latest year (FY 2025) revenue rose 36%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Alde Medi Impex is 07AABCA3529J1ZS, registered in Delhi. The company has 5 GST registrations in all, of which 5 are active. Other active GSTINs include 09AABCA3529J1ZO (Uttar Pradesh), 10AABCA3529J1Z5 (Bihar), 23AABCA3529J1ZY (Madhya Pradesh).

The CIN (Corporate Identification Number) of Alde Medi Impex is U24231DL1997PLC085614. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alde Medi Impex has 15 court cases on record: 10 filed by the company and 5 filed against it. 10 are pending.

Alde Medi Impex was incorporated on 05 March 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

Neeraj Rastogi ceased to be Director on 21 Aug 2014. Nisha Rastogi ceased to be Director on 21 Aug 2014. Manas Rastogi was appointed as Director on 12 Aug 2014. Alde Medi Impex has 5 board changes on record in total.

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