Ali Teppich Private Limited

Ali Teppich Private Limited - home & lifestyle in Bhadohi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74999UP2017PTC094931 Incorporated 12 July 2017 ROC Kanpur HQ Bhadohi, Uttar Pradesh, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2024
₹7.95 Cr
▲ 43% YoY
Net profit · FY 2024
₹14.67 Lakh
Net margin 1.8%
EBITDA · FY 2024
₹50.72 Lakh
EBITDA margin 6.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.5 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Ali Teppich Private Limited

Data last updated:

Ali Teppich Private Limited is a private limited company based in Bhadohi, Uttar Pradesh, India. It operates in the home furnishings and accessories retail segment of the home and lifestyle products sector. It was incorporated on 12 July 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74999UP2017PTC094931. Its GSTIN is 09AAPCA7978P1ZD (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Salma Nigar and Naeem Ahmad.

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 Near Carpet City Bhikharipur, Bhadohi, Uttar Pradesh, India – 221401.

As per the financials filed for FY 2024, the company reported a revenue of ₹7.95 Cr, a growth of 43% compared to the previous year. For the same year it recorded a net profit of ₹14.67 Lakh (net margin 1.8%) and EBITDA of ₹50.72 Lakh (EBITDA margin 6.4%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹3.5 Cr on record.

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

Company Details of Ali Teppich Private Limited
CIN U74999UP2017PTC094931
Registration Number 094931
Incorporation Date 12 July 2017
ROC Kanpur
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
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Near Carpet City Bhikharipur, Bhadohi, Uttar Pradesh, India – 221401
  • Industry
    Home & Lifestyle, Home Furnishings & Accessories Retail
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Financials, compliance, directors, charges, ownership and filings for Ali Teppich Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Business Activity of Ali Teppich Private Limited

The main business activity of Ali Teppich 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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Turnover share and past changes in activity are in the company report.

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Auditor Details of Ali Teppich Private Limited

Ali Teppich Private Limited is audited by Shishir Upadhyay & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
Shishir Upadhyay & Co.LockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Ali Teppich Private Limited

Ali Teppich has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Salma NigarDirector03 Sep 20197 Years 1 MonthsCurrent
Naeem AhmadDirector12 Jul 20179 Years 2 MonthsCurrent

Financials of Ali Teppich Private Limited FY 2024 filings available

Ali Teppich Private Limited reported revenue of ₹7.95 Cr (up 43% YoY) for FY 2024.

Revenue · FY 2024
₹7.95 Cr ▲ 43%
Net profit · FY 2024
₹14.67 Lakh margin 1.8%
EBITDA · FY 2024
₹50.72 Lakh margin 6.4%

Compounded Annual Growth Rate (CAGR) of Ali Teppich Private Limited

Revenue CAGR growth
1 year
▲ 43%
3 years · compounded
▼ 7%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 76%
3 years · compounded
▲ 42%
5 years · compounded
▲ 42%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 43% growth in the latest year. EBITDA rose 76% 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 Ali Teppich Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹50.72 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹14.67 Lakh••••••••••••••••
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 Ali Teppich Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.4%••••••••••••••••
Net Profit Margin1.8%••••••••••••••••
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 Ali Teppich are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Ali Teppich Private Limited

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Charges & Borrowings of Ali Teppich Private Limited

Open charges
₹3.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.50 Cr
Latest charge details
DateLenderAmountStatus
22 Jun 2021Others₹3.5 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Ali Teppich Private Limited

Employment history and EPFO contributions of people linked to Ali Teppich.

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Employee and EPFO history

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

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GST Compliance of Ali Teppich Private Limited

Ali Teppich has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAPCA7978P1ZDUttar PradeshActive01 Aug 2017
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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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Credit Ratings, Litigation & Regulatory Alerts for Ali Teppich Private Limited

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MSME Payment Delays by Ali Teppich Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Ali Teppich Private 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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MCA Filings & Documents of Ali Teppich Private Limited

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MCA filings and documents

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Recent Activity on Ali Teppich Private Limited

Charges
28 Nov 2024
A charge with Others of Rs. 350.00 Lakh registered on 22 Jun 2021 with Charge ID 100470442 was modified on 28 Nov 2024.
Activity
30 Sep 2024
Ali Teppich Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Ali Teppich Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
22 Jun 2021
A charge with Others amounted to Rs. 350.00 Lakh with Charge ID 100470442 was registered on 22 Jun 2021.
Directors
03 Sep 2019
Salma Nigar was appointed as a Director on 03 Sep 2019 & has been associated with this company since 7 years 1 month.
Directors
12 Jul 2017
Naeem Ahmad was appointed as a Director on 12 Jul 2017 & has been associated with this company since 9 years 2 months.

Frequently Asked Questions about Ali Teppich Private Limited

Ali Teppich is an active private limited company based in Bhadohi, Uttar Pradesh, India. The company works in home furnishings and accessories retail, within the home and lifestyle industry. It was incorporated on 12 July 2017 (9+ years old) and is registered under CIN U74999UP2017PTC094931.

Ali Teppich reported revenue of ₹7.95 Cr for FY 2024 (up 43% YoY).

Ali Teppich has 2 current directors:

Ali Teppich reported a net profit of ₹14.67 Lakh (net margin 1.8%) and EBITDA of ₹50.72 Lakh (EBITDA margin 6.4%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ali Teppich is -7% over three years and 9% over five years. In the latest year (FY 2024) revenue rose 43%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ali Teppich is 09AAPCA7978P1ZD, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Ali Teppich is U74999UP2017PTC094931. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ali Teppich was incorporated on 12 July 2017, making it 9+ years old. It is registered with the Registrar of Companies, Kanpur.

The registered office of Ali Teppich is at Near Carpet City Bhikharipur, Bhadohi, Uttar Pradesh, India – 221401.

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