Alka Laboratories Private Limited

Alka Laboratories Private Limited - pharma in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U24200DL1998PTC379814 Incorporated 12 May 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company pharma MSME · Medium
Data last updated
Revenue · FY 2025
₹57.76 Cr
▲ 2% YoY
Net loss · FY 2025
₹2.58 Cr
Net margin -4.5%
EBITDA · FY 2025
₹2.42 Cr
EBITDA margin 4.2%
Authorised capital
₹32.5 Cr
Registered with MCA
Paid-up capital
₹28.08 Cr
Issued & subscribed
Open charges
₹27.3 Cr
Satisfied ₹39.13 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
94
Provident fund records

About Alka Laboratories Private Limited

Data last updated:

Alka Laboratories Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the API manufacturers segment of the pharmaceuticals sector. It was incorporated on 12 May 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24200DL1998PTC379814. Its GSTIN is 08AACCA7721R1Z7 (Rajasthan). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹32.5 Cr and a paid-up capital of ₹28.08 Cr. It was formerly known as Alka Remedies Private Limited. It is led by directors including Deepak Gupta and Sanjay Kumar Tiwari.

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 I – 12 Dcidc Industrial Complex Nangloi, New Delhi, Delhi, India – 110041.

As per the financials filed for FY 2025, the company reported a revenue of ₹57.76 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net loss of ₹2.58 Cr (net margin -4.5%) and EBITDA of ₹2.42 Cr (EBITDA margin 4.2%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 5% over five years.

The company has about 94 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹27.3 Cr and satisfied charges of ₹39.13 Cr on record. Court records list 23 cases involving the company, including 19 filed by the company and 4 filed against it; 7 cases are pending. The company has 8 deals on record (6 secondary share transfers, 2 funding rounds), with disclosed funding of ₹2.48 Cr; the latest was in November 2021. The company has 3 MSME Form 1 returns on record for the period ending Mar 2019, listing 23 overdue payments to 5 micro and small suppliers.

Alka Laboratories Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-02-0011403). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website alkalabs.in.

Company details

CIN U24200DL1998PTC379814
Registration Number 379814
Incorporation Date 12 May 1998
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
MSME Classification Medium
Udyam Registration UDYAM-RJ-02-0011403

CIN history

Alka Laboratories has one previous CIN (Corporate Identification Number): U24200MH1998PTC114840. The current CIN is U24200DL1998PTC379814, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24200DL1998PTC379814Current
U24200MH1998PTC114840Previous
Key People
Deepak Gupta Director Sanjay Kumar Tiwari Director Ankur Gupta Director

Recognitions & Rankings of Alka Laboratories

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-RJ-02-0011403

Contact details

Alka Laboratories Private Limited's registered office is in New Delhi, Delhi. Its website is alkalabs.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    alkalabs.in
  • Registered Address
    I – 12 Dcidc Industrial Complex Nangloi, New Delhi, Delhi, India – 110041
  • Industry
    Pharma, API Manufacturers

To see the full contact details of Alka Laboratories Private Limited, buy the company report.

Comprehensive company report
Alka Laboratories 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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Business activity

The main business activities of Alka Laboratories are manufacturing and wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers manufacture of other non-metallic mineral products and wholesale trade, except of motor vehicles and motorcycles. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing23Manufacture of other non-metallic mineral products
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Alka Laboratories Private Limited, buy the company report.

Financials of Alka Laboratories Private Limited

FY 2024 filings available

Alka Laboratories Private Limited reported revenue of ₹57.76 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹57.76 Cr ▲ 2%
Net loss · FY 2025
₹2.58 Cr margin -4.5%
EBITDA · FY 2025
₹2.42 Cr margin 4.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 1%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 333%
3 years · compounded
▼ 21%
5 years · compounded
▼ 13%

Revenue rose 2% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA rose 333% 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 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₹2.42 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.58 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.2%
Net Profit Margin-4.5%
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 Alka Laboratories Private Limited, buy the company report.

Board of directors of Alka Laboratories Private Limited

Alka Laboratories has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Gupta
Also directs: Dreamliners Industry LLP, Advanced Med-Tech LLP, AAA Smart Yield Ventures LLP and 5 more
Director16 Dec 20205 Years 10 MonthsCurrent
Sanjay Kumar Tiwari
Also directs: Sona Roadlines Private Limited
Director30 Jan 20215 Years 9 MonthsCurrent
Ankur Gupta
Also directs: AAA Smart Yield Ventures LLP, Prism Smart Developers LLP, Aarambh Global Realtors LLP and 5 more
Director09 Nov 20205 Years 11 MonthsCurrent
View all directors

Auditor

Alka Laboratories Private Limited is audited by Amit Kusum Gupta and Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Amit Kusum Gupta and Co.FY 2023017827N

Shareholding

The shareholding of Alka Laboratories Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Alka Laboratories Private Limited, buy the company report.

Charges & borrowings

Open charges
₹27.3 Cr
Satisfied charges
₹39.13 Cr
Breakdown by lending institutions
Others₹26.30 Cr
Hdfc Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Dec 2021100531567Hdfc Bank Limited₹99.5 LakhOpen
04 Mar 2021100444291Others₹26.3 CrOpen
17 Apr 2018100176521Others₹5 CrSatisfied
29 Nov 201310463974Others₹20.07 CrSatisfied
22 Oct 201210383390The Hongkong and Shanghai Banking Corporation Limited₹7 CrSatisfied

To see the full charge records of Alka Laboratories Private Limited, buy the company report.

Total charge records: 9 View all charges

Deals & funding

Alka Laboratories Private Limited has 8 deals on record (6 secondary share transfers, 2 funding rounds), with disclosed funding of ₹2.48 Cr; the latest was in November 2021.

Total deals
8
Secondary share transfers
6
Funding rounds
2
Disclosed funding
₹2.48 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Nov 2021Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Sep 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2018Secondary share transferUndisclosedBuyer: an individual
Seller: 4 individuals
Feb 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

To see the full deal history of Alka Laboratories Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Alka Laboratories Private Limited has 3 MSME Form 1 returns on record for the period ending Mar 2019, listing 23 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
Mody Chemi Pharma Limited
an individual supplier
an individual supplier
Terratech Intermediates (India) Private Limited
Enviro Engineer

To see the full MSME payment records of Alka Laboratories Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Alka Laboratories Private Limited has a workforce of 94 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
94
Active EPFO establishments
1
Employee growth
-10.48%

GST

Alka Laboratories has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
08AACCA7721R1Z7RajasthanActive01 Jul 2017

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

Recent activity

Alka Laboratories Private Limited has 12 board changes on record since 2008: 3 appointments and 9 cessations. The latest: Dungarmal Bajaj ceased to be Whole-Time Director on 10 Feb 2022.

AGM
Alka Laboratories Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Alka Laboratories Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 26.30 Cr registered on 04 Mar 2021 with Charge ID 100444291 was modified on 20 Jul 2022.
Ceased
Dungarmal Bajaj ceased to be Whole-Time Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100531567 was registered on 10 Dec 2021.
Ceased
Deepak Gupta ceased to be Additional Director.
Ceased
Sanjay Kumar Tiwari ceased to be Additional Director.
Ceased
Arun Kedia ceased to be Whole-Time Director.
Charges
A charge registered on 17 Apr 2018 via Charge ID 100176521 with Others was fully satisfied on 05 Mar 2021.
Charges
A charge registered on 29 Nov 2013 via Charge ID 10463974 with Others was fully satisfied on 05 Mar 2021.
Charges
A charge with Others amounted to Rs. 26.30 Cr with Charge ID 100444291 was registered on 04 Mar 2021.
Appointed
Sanjay Kumar Tiwari was appointed as Director.

22 earlier events are in the company report.

Frequently asked questions

Alka Laboratories is an active private limited company based in New Delhi, Delhi, India. The company works in api manufacturers, within the pharma industry. It was incorporated on 12 May 1998 (28+ years old) and is registered under CIN U24200DL1998PTC379814.

Alka Laboratories has 3 current directors:

The latest financial statements of Alka Laboratories 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 Alka Laboratories is 08AACCA7721R1Z7, registered in Rajasthan. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Alka Laboratories is U24200DL1998PTC379814. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alka Laboratories has 23 court cases on record: 19 filed by the company and 4 filed against it. 7 are pending. Most are in the district courts.

Alka Laboratories was incorporated on 12 May 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Alka Laboratories has 8 deals on record (6 secondary share transfers, 2 funding rounds), with disclosed funding of ₹2.48 Cr; the latest was in November 2021.

Dungarmal Bajaj ceased to be Whole-Time Director on 10 Feb 2022. Deepak Gupta ceased to be Additional Director on 30 Nov 2021. Sanjay Kumar Tiwari ceased to be Additional Director on 30 Nov 2021. Alka Laboratories has 12 board changes on record in total.

Yes, Alka Laboratories is registered as a medium enterprise under Udyam registration (number: UDYAM-RJ-02-0011403).

Alka Laboratories has 3 MSME Form 1 returns on record for the period ending Mar 2019, listing 23 overdue payments to 5 micro and small suppliers. The latest return was filed on 18 Jun 2019.