Ally-Bio Private Limited - life sciences in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U52602MH2018PTC305006 Incorporated 12 February 2018 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company life sciences MSME · Small
Data last updated
Revenue · FY 2025
₹6.79 Cr
▲ 52% YoY
Net profit · FY 2025
₹37.94 Lakh
Net margin 5.6%
EBITDA · FY 2025
₹82.82 Lakh
EBITDA margin 12.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.12 Cr
Satisfied ₹50 Lakh
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Ally-Bio Private Limited

Data last updated:

Ally-Bio Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the biotechnology segment of the life sciences sector. It was incorporated on 12 February 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52602MH2018PTC305006. Its GSTIN is 27AAQCA5132J1ZG (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Jaykumar Rajpal Balmiki and Ashvini Jaykumar Balmiki.

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 Thane, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.79 Cr, a growth of 52% compared to the previous year. For the same year it recorded a net profit of ₹37.94 Lakh (net margin 5.6%) and EBITDA of ₹82.82 Lakh (EBITDA margin 12.2%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 32% over five years.

As per MCA filings, the company has open charges of ₹2.12 Cr and satisfied charges of ₹50 Lakh on record.

Ally-Bio Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0141441). For more details, the company can be reached via its website ally-bio.com.

Company details

CIN U52602MH2018PTC305006
Registration Number 305006
Incorporation Date 12 February 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification Small
Udyam Registration UDYAM-MH-33-0141441

Recognitions & Rankings of Ally-Bio

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0141441

Contact details

Ally-Bio Private Limited's registered office is in Thane, Maharashtra. Its website is ally-bio.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    A – 301 Plot No D – 1, Centrum Business Square, Thane, Maharashtra, India – 400602
  • Industry
    Life Sciences, Biotechnology

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

Comprehensive company report
Ally-Bio 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 Ally-Bio are wholesale and retail trade; repair of motor vehicles and motorcycles and professional, scientific and technical activities. In detail, this covers wholesale trade, except of motor vehicles and motorcycles and scientific research and development. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles
MProfessional, scientific and technical activities72Scientific research and development

To see the full business activity and turnover split of Ally-Bio Private Limited, buy the company report.

Financials of Ally-Bio Private Limited

FY 2024 filings available

Ally-Bio Private Limited reported revenue of ₹6.79 Cr (up 52% YoY) for FY 2025.

Revenue · FY 2025
₹6.79 Cr ▲ 52%
Net profit · FY 2025
₹37.94 Lakh margin 5.6%
EBITDA · FY 2025
₹82.82 Lakh margin 12.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 14%
5 years · compounded
▲ 32%
EBITDA CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 22%
5 years · compounded
▲ 32%

Revenue has grown at a compounded annual rate (CAGR) of 32% over five years, including 52% growth in the latest year. EBITDA rose 34% 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₹82.82 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹37.94 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 Margin12.2%
Net Profit Margin5.6%
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-Bio Private Limited, buy the company report.

Board of directors of Ally-Bio Private Limited

Ally-Bio has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jaykumar Rajpal BalmikiDirector12 Feb 20188 Years 8 MonthsCurrent
Ashvini Jaykumar BalmikiDirector12 Feb 20188 Years 8 MonthsCurrent

Auditor

Ally-Bio Private Limited is audited by BALAN NARAYANAN & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BALAN NARAYANAN & Co.FY 2023123300

Shareholding

The shareholding of Ally-Bio 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 Ally-Bio Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.12 Cr
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
Others₹1.20 Cr
Axis Bank Limited₹0.92 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2025101127664Others₹50 LakhOpen
20 Jun 2024100948665Axis Bank Limited₹92 LakhOpen
07 May 2024100917773Others₹69.9 LakhOpen
28 Aug 2018100199961State Bank of India₹50 LakhSatisfied

To see the full charge records of Ally-Bio Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ally-Bio Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ally-Bio has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAQCA5132J1ZGMaharashtraActive02 Apr 2018

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

Recent activity

Ally-Bio Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Ashvini Jaykumar Balmiki was appointed as Director on 12 Feb 2018.

Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 101127664 was registered on 31 Mar 2025.
AGM
Ally-Bio Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 92.00 Lakh with Charge ID 100948665 was registered on 20 Jun 2024.
Charges
A charge with Others amounted to Rs. 69.90 Lakh with Charge ID 100917773 was registered on 07 May 2024.
Filing
Ally-Bio Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 28 Aug 2018 via Charge ID 100199961 with State Bank Of India was fully satisfied on 27 May 2021.
Charges
A charge with State Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 100199961 was registered on 28 Aug 2018.
Appointed
Ashvini Jaykumar Balmiki was appointed as Director.
Appointed
Jaykumar Rajpal Balmiki was appointed as Director.
Incorporation
12 Feb 2018
Ally-Bio Private Limited was registered on 12 Feb 2018 with Roc Mumbai & aged 8 years 8 months as per MCA records.

Frequently asked questions

Ally-Bio is an active private limited company based in Thane, Maharashtra, India. The company works in biotechnology, within the life sciences industry. It was incorporated on 12 February 2018 (8+ years old) and is registered under CIN U52602MH2018PTC305006.

Ally-Bio has 2 current directors:

The latest financial statements of Ally-Bio 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 FY 2018 are in the company report.

The GSTIN of Ally-Bio is 27AAQCA5132J1ZG, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ally-Bio is U52602MH2018PTC305006. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ally-Bio was incorporated on 12 February 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

Ashvini Jaykumar Balmiki was appointed as Director on 12 Feb 2018. Jaykumar Rajpal Balmiki was appointed as Director on 12 Feb 2018.

Yes, Ally-Bio is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0141441).

Ally-Bio can be reached through the website ally-bio.com. Its registered office is in Thane, Maharashtra, India.

The registered office of Ally-Bio is at A – 301 Plot No D – 1, Centrum Business Square, Thane, Maharashtra, India – 400602.