Alice Pharma Private Limited

Alice Pharma Private Limited - pharma in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U24232MP2006PTC019099 Incorporated 05 December 2006 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹21.91 Cr
▲ 5% YoY
Net profit · FY 2025
₹4.34 Cr
Net margin 19.8%
EBITDA · FY 2025
₹6.14 Cr
EBITDA margin 28%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹64.34 Lakh
Satisfied ₹8.39 Cr
Company age
20 yrs
Est. 2006
Directors on board
4
As per MCA filings

About Alice Pharma Private Limited

Data last updated:

Alice Pharma Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 05 December 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U24232MP2006PTC019099. Its GSTIN is 27AAGCA0461Q1ZE (Maharashtra).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2 Cr. It is led by directors including Leena Alex Fernandes and Alex Charles Fernandes.

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 236 Sector – E Sanwer Road, Indore, Madhya Pradesh, India – 452003.

As per the financials filed for FY 2025, the company reported a revenue of ₹21.91 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹4.34 Cr (net margin 19.8%) and EBITDA of ₹6.14 Cr (EBITDA margin 28%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹64.34 Lakh and satisfied charges of ₹8.39 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company Details of Alice Pharma Private Limited
CIN U24232MP2006PTC019099
Registration Number 019099
Incorporation Date 05 December 2006
ROC Gwalior
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
    Locked
  • Registered Address
    236 Sector – E Sanwer Road, Indore, Madhya Pradesh, India – 452003
  • Industry
    Pharma, Drug Formulation & Development
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Financials, compliance, directors, charges, ownership and filings for Alice Pharma Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Alice Pharma Private Limited

The main business activity of Alice Pharma 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 Alice Pharma Private Limited FY 2024 filings available

Alice Pharma Private Limited reported revenue of ₹21.91 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹21.91 Cr ▲ 5%
Net profit · FY 2025
₹4.34 Cr margin 19.8%
EBITDA · FY 2025
₹6.14 Cr margin 28%

Compounded Annual Growth Rate (CAGR) of Alice Pharma Private Limited

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 7%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 9%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 5% growth in the latest year. EBITDA rose 28% 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 Alice Pharma Private 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₹6.14 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹4.34 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 Alice Pharma Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin28%••••••••••••••••
Net Profit Margin19.8%••••••••••••••••
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 Alice Pharma are in the company report.

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Financial statements from 2015

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Peer Comparison of Alice Pharma Private Limited

Alice Pharma Private Limited is compared with the companies closest to it by revenue in the Pharma industry (Formulations). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Aarpik Pharmaceuticals Private Limited••••••••••••••••-Ahmedabad, Gujarat, India
Warner India Lifesciences Limited••••••••••••••••-Delhi, India
Yashica Pharmaceuticals Private Limited••••••••••••••••-Kalyan West, Maharashtra, India
Sanolet Lifecare Private Limited••••••••••••••••-Ahmedabad, Gujarat, India
Anhil Parenterals Private Limited••••••••••••••••-Patan, Gujarat, India
Alice Pharma Private Limited this company••••••••••••••••-Indore, Madhya Pradesh, India
Orgamine Chemicals (India) Pvt Ltd••••••••••••••••-Dombivli East, Maharashtra, India
Livire Life-Sciences Private Limited••••••••••••••••-Lucknow, Uttar Pradesh, India
Macin Remedies India Limited••••••••••••••••-Moga, Punjab, India
Nuwill Research and Innovations Private Limited••••••••••••••••87Bangalore, Karnataka, India
Sgpharma Private Limited••••••••••••••••-Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Alice Pharma by revenue in the Pharma industry (Formulations), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Alice Pharma Private Limited

Alice Pharma Private Limited is audited by P V K &Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
P V K &Co.LockedLockedLocked
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Board of Directors of Alice Pharma Private Limited

Alice Pharma has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Leena Alex FernandesDirector05 Dec 200619 Years 10 MonthsCurrent
Alex Charles FernandesDirector25 Nov 201015 Years 10 MonthsCurrent
Anil Kumar VyasDirector25 Nov 201015 Years 10 MonthsCurrent
Neelam VyasDirector05 Dec 200619 Years 10 MonthsCurrent

Ownership and Shareholding of Alice Pharma Private Limited

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Charges & Borrowings of Alice Pharma Private Limited

Open charges
₹64.34 Lakh
Satisfied charges
₹8.39 Cr
Breakdown by lending institutions
Axis Bank Limited₹0.64 Cr
Latest charge details
DateLenderAmountStatus
31 Aug 2022Axis Bank Limited₹64.34 LakhOpen
27 Dec 2017Others₹1.95 CrSatisfied
19 Jan 2015Others₹1.5 CrSatisfied
08 Nov 2014Kotak Mahindra Bank Limited₹4 CrSatisfied
25 Jan 2014Indusind Bank Limited₹93.73 LakhSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Alice Pharma Private Limited

Employment history and EPFO contributions of people linked to Alice Pharma.

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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 Alice Pharma Private Limited

Alice Pharma Private Limited has 7 board changes on record since 2006: 4 appointments and 3 cessations. The latest: Alex Charles Fernandes ceased to be Additional Director on 25 Sep 2011.

AGM
Alice Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Alice Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.64 Cr with Charge ID 100612565 was registered on 31 Aug 2022.
Charges
A charge registered on 27 Dec 2017 via Charge ID 100190551 with Others was fully satisfied on 06 Nov 2019.
Charges
A charge with Others of Rs. 1.95 Cr registered on 27 Dec 2017 with Charge ID 100190551 was modified on 12 Oct 2018.
Charges
A charge registered on 19 Jan 2015 via Charge ID 10587581 with Others was fully satisfied on 12 Mar 2018.
Charges
A charge registered on 08 Nov 2014 via Charge ID 10587580 with Kotak Mahindra Bank Limited was fully satisfied on 12 Mar 2018.
Charges
A charge with Others amounted to Rs. 1.95 Cr with Charge ID 100190551 was registered on 27 Dec 2017.
Charges
A charge with Others of Rs. 1.50 Cr registered on 19 Jan 2015 with Charge ID 10587581 was modified on 12 May 2017.
Charges
A charge registered on 25 Jan 2014 via Charge ID 10530757 with Indusind Bank Limited was fully satisfied on 17 Jan 2017.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 10587581 was registered on 19 Jan 2015.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 4.00 Cr with Charge ID 10587580 was registered on 08 Nov 2014.

9 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Alice Pharma Private Limited

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MSME Payment Delays by Alice Pharma Private Limited

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Subsidiaries & Group Companies of Alice Pharma Private Limited

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GST Compliance of Alice Pharma Private Limited

Alice Pharma has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCA0461Q1ZEMaharashtraActive01 Jul 2017
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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 Alice Pharma Private Limited

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Frequently Asked Questions about Alice Pharma Private Limited

Alice Pharma is an active private limited company based in Indore, Madhya Pradesh, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 05 December 2006 (20+ years old) and is registered under CIN U24232MP2006PTC019099.

Alice Pharma reported revenue of ₹21.91 Cr for FY 2025 (up 5% YoY).

Alice Pharma has 4 current directors:

Alice Pharma reported a net profit of ₹4.34 Cr (net margin 19.8%) and EBITDA of ₹6.14 Cr (EBITDA margin 28%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Alice Pharma is 7% over three years and 2% over five years. In the latest year (FY 2025) revenue rose 5%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Alice Pharma is 27AAGCA0461Q1ZE, registered in Maharashtra.

The CIN (Corporate Identification Number) of Alice Pharma is U24232MP2006PTC019099. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alice Pharma has 2 court cases on record: 1 filed by the company and 1 filed against it.

Alice Pharma was incorporated on 05 December 2006, making it 20+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Alice Pharma by revenue are Aarpik Pharmaceuticals Private Limited, Warner India Lifesciences Limited, Yashica Pharmaceuticals Private Limited, Sanolet Lifecare Private Limited, Anhil Parenterals Private Limited and 5 more, all in the Pharma industry (Formulations).

Alex Charles Fernandes ceased to be Additional Director on 25 Sep 2011. Anil Kumar Vyas ceased to be Additional Director on 25 Sep 2011. Alex Charles Fernandes was appointed as Director on 25 Nov 2010. Alice Pharma has 7 board changes on record in total.

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