Alloy Warehouse & Interiors LLP

Alloy Warehouse & Interiors LLP - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
LLPIN AAC-6538 Incorporated 01 September 2014 ROC Delhi HQ New Delhi, Delhi, India
Active Limited Liability Partnership travel and hospitality
Data last updated
Revenue · FY 2020
₹33.89 Cr
▲ 32% YoY
Net profit · FY 2020
₹6.62 Cr
Net margin 19.5%
EBITDA · FY 2020
₹28.32 Cr
EBITDA margin 83.6%
Contribution obligation
₹4 Lakh
As per LLP agreement
Open charges
₹3.2 Cr
Secured borrowings
LLP age
12 yrs
Est. 2014
Designated partners
3
As per MCA filings
Active GSTINs
1
of 2 registered

About Alloy Warehouse & Interiors LLP

Data last updated:

Alloy Warehouse & Interiors LLP is a limited liability partnership (LLP) based in New Delhi, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 01 September 2014 and has been in existence for over 12 years.

The LLP is registered with the Registrar of Companies (ROC), Delhi, under LLPIN AAC-6538. Its GSTIN is 33ABAFA7690R1ZW (Tamil Nadu). The LLP holds 2 GST registrations, of which 1 is active.

The LLP has a total obligation of contribution of ₹4 Lakh. It is led by designated partners including Dinesh Sharma and Sanjay Kumar.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Kh. No. 434 Behind Shiv Mandir Rangpuri, New Delhi, Delhi, India – 110037.

As per the financials filed for FY 2020, the LLP reported a revenue of ₹33.89 Cr, a growth of 32% compared to the previous year. For the same year it recorded a net profit of ₹6.62 Cr (net margin 19.5%) and EBITDA of ₹28.32 Cr (EBITDA margin 83.6%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years.

As per MCA filings, the LLP has open charges of ₹3.2 Cr on record. Court records list 1 case involving the LLP, including 1 filed against it; 1 case is pending.

Company details

LLPIN AAC-6538
Incorporation Date 01 September 2014
Total Obligation of Contribution ₹4 Lakh
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025

Contact details

Alloy Warehouse & Interiors LLP's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Kh. No. 434 Behind Shiv Mandir Rangpuri, New Delhi, Delhi, India – 110037
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Alloy Warehouse & Interiors LLP, buy the company report.

Comprehensive company report
Alloy Warehouse & Interiors LLP - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Alloy Warehouse & Interiors LLP

FY 2025 filings available

Alloy Warehouse & Interiors LLP reported revenue of ₹33.89 Cr (up 32% YoY) for FY 2020.

Revenue · FY 2020
₹33.89 Cr ▲ 32%
Net profit · FY 2020
₹6.62 Cr margin 19.5%
EBITDA · FY 2020
₹28.32 Cr margin 83.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 10% over three years, including 32% growth in the latest year. EBITDA rose 18% 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

Statement of Account and SolvencyFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Income and Expenditure
Turnover
Other Income
Total Income₹33.89 Cr
Purchases and Direct Costs
Personnel Expenses
Administrative Expenses
Interest
Depreciation
Total Expenses
Profit Before Tax
Tax
Profit After Tax₹6.62 Cr
Profit Transferred to Partners
Assets and Liabilities
Partners' Contribution
Reserves and Surplus
Secured Loans
Unsecured Loans
Trade Payables
Other Liabilities and Provisions
Total Liabilities
Fixed Assets
Investments
Loans and Advances
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

Statement of Account and SolvencyFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
Net Profit Margin19.5%
Return on Partners' Funds
Return on Assets
Liquidity and Debt
Current Ratio
Debt to Partners' Funds
Interest Coverage
Efficiency and Growth
Asset Turnover
Receivable Days
Turnover Growth
Profit Growth

To see the full financial statements and ratios of Alloy Warehouse & Interiors LLP, buy the company report.

Designated partners of Alloy Warehouse & Interiors LLP

Alloy Warehouse & Interiors has 3 current designated partners and 4 former designated partners. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Dinesh SharmaDesignated Partner01 Sep 201412 Years 1 MonthsCurrent
Sanjay KumarDesignated Partner01 Sep 201412 Years 1 MonthsCurrent
Sitaram SankararamanDesignated Partner01 Sep 201412 Years 1 MonthsCurrent

Auditor

Alloy Warehouse & Interiors LLP is audited by A S H M & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
A S H M & ASSOCIATESFY 2020005790C

Charges & borrowings

Open charges
₹3.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Indusind Bank Ltd.₹3.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 May 2016100067033Indusind Bank Ltd.₹3.2 CrOpen

To see the full charge records of Alloy Warehouse & Interiors LLP, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Alloy Warehouse & Interiors LLP; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Alloy Warehouse & Interiors has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
33ABAFA7690R1ZWTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Alloy Warehouse & Interiors LLP, buy the company report.

Recent activity

Alloy Warehouse & Interiors LLP has 7 designated partner changes on record since 2014: 7 appointments. The latest: Balaji Kashyap was appointed as Partner on 01 Sep 2014.

AGM
Alloy Warehouse & Interiors Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Alloy Warehouse & Interiors Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Indusind Bank Ltd. of Rs. 320.00 Lakh registered on 02 May 2016 with Charge ID 100067033 was modified on 28 Nov 2024.
Charges
A charge with Indusind Bank Ltd. amounted to Rs. 320.00 Lakh with Charge ID 100067033 was registered on 02 May 2016.
Appointed
Balaji Kashyap was appointed as Partner.
Appointed
Dinesh Sharma was appointed as Designated Partner.
Appointed
Sabitha Sitaram was appointed as Partner.
Appointed
Sanjay Kumar was appointed as Designated Partner.
Appointed
Sankararaman Ramakrishna was appointed as Partner.
Appointed
Sitaram Sankararaman was appointed as Designated Partner.
Appointed
Vancheswer Parasuram was appointed as Partner.
Incorporation
01 Sep 2014
Alloy Warehouse & Interiors Llp was registered on 01 Sep 2014 with Roc Delhi & aged 12 years 1 month as per MCA records.

Frequently asked questions

Alloy Warehouse & Interiors is an active limited liability partnership based in New Delhi, Delhi, India. The LLP works in consumer professional services, within the travel and hospitality industry. It was incorporated on 01 September 2014 (12+ years old) and is registered under LLPIN AAC-6538.

Alloy Warehouse & Interiors has 3 current designated partners:

The latest financial statements of Alloy Warehouse & Interiors on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 March 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Alloy Warehouse & Interiors is 33ABAFA7690R1ZW, registered in Tamil Nadu. The LLP has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The LLPIN (Limited Liability Partnership Identification Number) of Alloy Warehouse & Interiors is AAC-6538. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Alloy Warehouse & Interiors has 1 court case on record: 1 filed against it. 1 is pending.

Alloy Warehouse & Interiors was incorporated on 01 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

Balaji Kashyap was appointed as Partner on 01 Sep 2014. Dinesh Sharma was appointed as Designated Partner on 01 Sep 2014. Sabitha Sitaram was appointed as Partner on 01 Sep 2014. Alloy Warehouse & Interiors has 7 designated partner changes on record in total.

The registered office of Alloy Warehouse & Interiors is at Kh. No. 434 Behind Shiv Mandir Rangpuri, New Delhi, Delhi, India – 110037.

Alloy Warehouse & Interiors operates in the travel and hospitality industry, in the consumer professional services segment.