Ally Food Private Limited - food and beverages in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U15512BR1996PTC007013 Incorporated 24 January 1996 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company food and beverages
Revenue · FY 2025
₹45.59 Lakh
▲ 8% YoY
Net profit · FY 2025
₹18.97 Lakh
Net margin 41.6%
EBITDA · FY 2025
₹25.04 Lakh
EBITDA margin 54.9%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.12 Cr
Issued & subscribed
Satisfied charges
₹1 Cr
No open charges
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Ally Food Private Limited

Data last updated:

Ally Food Private Limited is a private limited company based in Patna, Bihar, India. It operates in the food segment of the food and beverages sector. It was incorporated on 24 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U15512BR1996PTC007013. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.12 Cr. It is led by directors Paras Prasad and Ranjan Kumar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Gauri Shankar Colonyopp St Paul School Gaighat Po Gulzarbagh, Patna, Bihar, India – 800007.

As per the financials filed for FY 2025, the company reported a revenue of ₹45.59 Lakh, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹18.97 Lakh (net margin 41.6%) and EBITDA of ₹25.04 Lakh (EBITDA margin 54.9%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 12% over five years.

As per MCA filings, the company has satisfied charges of ₹1 Cr on record. Court records list 17 cases involving the company, including 12 filed by the company and 5 filed against it; 3 cases are pending.

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

Company details

CIN U15512BR1996PTC007013
Registration Number 007013
Incorporation Date 24 January 1996
ROC Patna
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Ally Food has one previous CIN (Corporate Identification Number): U99999BR9999PLC007013. The current CIN is U15512BR1996PTC007013, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15512BR1996PTC007013Current
U99999BR9999PLC007013Previous

Contact details

Ally Food Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gauri Shankar Colonyopp St Paul School Gaighat Po Gulzarbagh, Patna, Bihar, India – 800007
  • Industry
    Food And Beverages, Food, Tobacco Products, Beverage

To see the full contact details of Ally Food Private Limited, buy the company report.

Comprehensive company report
Ally Food 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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Financials of Ally Food Private Limited

FY 2025 filings available

Ally Food Private Limited reported revenue of ₹45.59 Lakh (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹45.59 Lakh ▲ 8%
Net profit · FY 2025
₹18.97 Lakh margin 41.6%
EBITDA · FY 2025
₹25.04 Lakh margin 54.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 19%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 22%
5 years · compounded
▲ 179%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 8% growth in the latest year. EBITDA fell 9% 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₹25.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.97 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin54.9%
Net Profit Margin41.6%
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 Ally Food Private Limited, buy the company report.

Board of directors of Ally Food Private Limited

Ally Food has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Paras PrasadDirector11 Nov 20224 Years 0 MonthsCurrent
Ranjan KumarDirector01 Dec 200916 Years 11 MonthsCurrent

Auditor

Ally Food Private Limited is audited by S. K. Nayak & Co. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
S. K. Nayak & Co.FY 201704316C

Shareholding

The shareholding of Ally Food Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ally Food Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Punjab National Bank₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Feb 201510556734Punjab National Bank₹1 CrSatisfied

To see the full charge records of Ally Food Private Limited, 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 Ally Food Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ally Food has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Ally Food Private Limited has 6 board changes on record since 2009: 2 appointments and 4 cessations. The latest: Paras Prasad was appointed as Director on 11 Nov 2022.

AGM
Ally Food Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ally Food Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Appointed
Paras Prasad was appointed as Director.
Ceased
Sanjay Kumar Anand ceased to be Director.
Ceased
Sanjay Kumar Gautam ceased to be Director.
Charges
A charge registered on 14 Feb 2015 via Charge ID 10556734 with Punjab National Bank was fully satisfied on 28 Apr 2017.
Charges
A charge with Punjab National Bank amounted to Rs. 1.00 Cr with Charge ID 10556734 was registered on 14 Feb 2015.
Ceased
Om Prakash Choudhary ceased to be Director.
Ceased
Ranjan Kumar ceased to be Additional Director.
Appointed
Ranjan Kumar was appointed as Director.
Incorporation
24 Jan 1996
Ally Food Private Limited was registered on 24 Jan 1996 with Roc Patna & aged 30 years 9 months as per MCA records.

Frequently asked questions

Ally Food is an active private limited company based in Patna, Bihar, India. The company works in food, within the food and beverages industry. It was incorporated on 24 January 1996 (30+ years old) and is registered under CIN U15512BR1996PTC007013.

Ally Food has 2 current directors:

The latest financial statements of Ally Food on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Ally Food has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ally Food is U15512BR1996PTC007013. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ally Food has 17 court cases on record: 12 filed by the company and 5 filed against it. 3 are pending. Most are in the high courts.

Ally Food was incorporated on 24 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Patna.

Paras Prasad was appointed as Director on 11 Nov 2022. Sanjay Kumar Anand ceased to be Director on 11 Nov 2022. Sanjay Kumar Gautam ceased to be Director on 31 Jan 2018. Ally Food has 6 board changes on record in total.

The registered office of Ally Food is at Gauri Shankar Colonyopp St Paul School Gaighat Po Gulzarbagh, Patna, Bihar, India – 800007.

Ally Food operates in the food and beverages industry, in the food segment.