Alok Master Batches Private Limited

Alok Master Batches Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN U74899DL1995PTC065403 Incorporated 14 February 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹568.08 Cr
▲ 8.00% YoY
EBITDA · FY 2025
*****
▲ 8.00% YoY
Net profit · FY 2025
*****
▼ 12.00% YoY
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹193.65 Cr
Satisfied ₹27.55 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
230
Latest available

About Alok Master Batches Private Limited

Data last updated: 29 December 2025

Alok Master Batches Private Limited is a private limited company based in New Delhi, Delhi, India. It specialises in plastic and resins, a part of the broader manufacturing sector. Incorporated on 14 February 1995, the company has been in operation for over 31 years.

Registered with ROC Delhi under CIN U74899DL1995PLC065403.

Capital: an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. Formerly known as Alok Master Batches Limited. It is led by directors including Vikram Singh Bhadauria and Aditya Singh Bhadauria.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: Property No. 227, Okhla Industrial Estate Phase – Iii, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹568.08 Cr, a growth of 8% compared to the previous year.

The company has a workforce of approximately 230 employees as per the latest available data.

The company is associated with 1 brand - Alok. As per MCA filings, the company has open charges of ₹193.65 Cr and satisfied charges of ₹27.55 Cr on record.

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

Company Details of Alok Master Batches Private Limited
CIN U74899DL1995PTC065403
Registration Number 065403
Incorporation Date 14 February 1995
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
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    Property No. 227, Okhla Industrial Estate Phase – Iii, New Delhi, Delhi, India – 110020
  • Industry
    Manufacturing, Plastic & Resins
Company report
Alok Master Batches Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Alok Master Batches Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Alok Master Batches Private Limited

Alok Master Batches Private Limited has one previous CIN (Corporate Identification Number): U74899DL1995PLC065403. The current CIN is U74899DL1995PTC065403, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U74899DL1995PTC065403 Current
U74899DL1995PLC065403 Previous

Associated Brands with Alok Master Batches Private Limited

Alok Master Batches Private Limited operates one associated brand: ALOK. These brands represent Alok Master Batches Private Limited's diversified market presence and brand portfolio.

Brand Description Website
Masterbatch manufacturing and supply for industries including automotive and agriculture is conducted by ALOK in India. alokmasterbatches.com

Business Activity of Alok Master Batches Private Limited

Alok Master Batches Private Limited is engaged in the principal business activity of manufacturing, with detailed activities including plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C8 Plastic products, non-metallic mineral products, rubber products, fabricated metal products *********

Board of Directors of Alok Master Batches Private Limited

Alok Master Batches Private Limited is currently managed by 5 directors, with 4 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Vikram Singh Bhadauria Whole-Time Director 30 Mar 2002 24 Years 3 Months Current
Aditya Singh Bhadauria Whole-Time Director 01 Mar 2005 21 Years 4 Months Current
Krishan Lal Puri Director 14 Feb 1995 31 Years 4 Months Current
Chandrapal Singh Bhadauria Director 14 Feb 1995 31 Years 4 Months Current
Amit Puri Director 30 Mar 2002 24 Years 3 Months Current

Financials of Alok Master Batches Private Limited FY 2024 filings available

Alok Master Batches Private Limited reported revenue of ₹568.08 Cr (up 8% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹568.08 Cr ▲ 8%
Profit
***** ▼ -12%
EBITDA
***** ▲ 8%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
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Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
*****
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
*****
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Interest
*****
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Depreciation
*****
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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*****
*****
Operating Margin %
*****
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*****
Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
*****
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Profit from Discontinued Operations
*****
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Tax on Discontinued Operations
*****
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Profit
*****
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Net Margin %
*****
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Metrics
*****
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Shareholders' Funds
Total Shareholders' Funds
*****
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Equity Capital
*****
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Reserves & Surplus
*****
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Money Against Warrants
*****
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Other Equity
*****
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
*****
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Deferred Tax Liabilities
*****
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Other Non-Current Liabilities
*****
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Long-Term Provisions
*****
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Current Liabilities
Total Current Liabilities
*****
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Short-Term Borrowings
*****
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Trade Payables
*****
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Other Current Liabilities
*****
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Short-Term Provisions
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Total Equity & Liabilities
*****
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Non-Current Assets
Non-Current Assets
*****
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Tangible Assets
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Intangible Assets
*****
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
*****
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LT Loans & Advances
*****
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Other Non-Current Assets
*****
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Current Assets
Current Assets
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Current Investments
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Inventories
*****
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
*****
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Total Assets
*****
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Metrics
*****
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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*****
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*****
Non-Cash Adjustments
*****
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*****
+ Interest Expense
*****
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+ Depreciation
*****
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+/- Unrealized Forex
*****
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- Dividend Income
*****
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- Interest Income
*****
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
*****
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
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Disposal of Subsidiaries
*****
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Acquisition of Subsidiaries
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Capex
*****
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Purchase of Fixed Assets
*****
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Sale of Fixed Assets
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Other Investing Cash Flows
*****
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*****
Net CFI (Cash from Investing)
*****
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
*****
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*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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*****
Closing Cash & Equivalents
*****
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*****
Metrics
*****
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*****
Liquidity
Current Ratio
*****
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Quick Ratio
*****
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*****
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Cash Ratio
*****
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*****
Efficiency
Inventory Days
*****
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Debtor Days
*****
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*****
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Creditor Days
*****
*****
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Cash Conversion Cycle
*****
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Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
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*****
*****
*****
Operating Margin %
*****
*****
*****
*****
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ROE %
*****
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ROCE %
*****
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Net Worth Margin %
*****
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*****
Growth
Revenue Growth %
*****
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*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Alok Master Batches Private Limited

Open charges
₹193.65 Cr
Satisfied charges
₹27.55 Cr
Breakdown by lending institutions
The Hongkong and Shanghai Banking Corporation Limited₹133.15 Cr
Citi Bank N.A.₹47.00 Cr
Indian Overseas Bank₹13.50 Cr
Latest charge details
DateLenderAmountStatus
03 Jan 2025 The Hongkong and Shanghai Banking Corporation Limited ₹25 Cr Open
06 Feb 2020 The Hongkong and Shanghai Banking Corporation Limited ₹53.5 Cr Open
26 Oct 2018 The Hongkong and Shanghai Banking Corporation Limited ₹49.5 Cr Open
26 Oct 2018 The Hongkong and Shanghai Banking Corporation Limited ₹5.15 Cr Open
27 Mar 2017 Citi Bank N.A. ₹47 Cr Open

Total charge records: 10 View all charges

Employees and EPFO Compliance at Alok Master Batches Private Limited

View historical data on people associated with Alok Master Batches Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Alok Master Batches Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Alok Master Batches Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Alok Master Batches Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Alok Master Batches Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Alok Master Batches Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Alok Master Batches Private Limited

MSME Payment Delays by Alok Master Batches Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Alok Master Batches Private Limited

Subsidiaries & Group Companies of Alok Master Batches Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Alok Master Batches Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Alok Master Batches Private Limited

MCA Filings & Documents of Alok Master Batches Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Alok Master Batches Private Limited

Charges
28 Apr 2025
A charge with Indian Overseas Bank of Rs. 13.50 Cr registered on 10 Aug 2011 with Charge ID 10309732 was modified on 28 Apr 2025.
Charges
03 Jan 2025
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 25.00 Cr with Charge ID 101035786 was registered on 03 Jan 2025.
Charges
09 Oct 2024
A charge with Citi Bank N.A. of Rs. 47.00 Cr registered on 27 Mar 2017 with Charge ID 100105372 was modified on 09 Oct 2024.
Activity
30 Sep 2024
Alok Master Batches Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Alok Master Batches Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
11 Oct 2022
A charge registered on 30 May 2018 via Charge ID 100199194 with Citi Bank N.A. was fully satisfied on 11 Oct 2022.

Frequently Asked Questions about Alok Master Batches Private Limited

Alok Master Batches Private Limited is an active private limited company in the manufacturing sector based in New Delhi, Delhi, India. It was incorporated on 14 February 1995 (31+ years old) and is registered under CIN U74899DL1995PTC065403. The company has 230 employees.

Alok Master Batches Private Limited reported revenue of ₹568.08 Cr for FY 2025 (up 8.00% YoY).

The current directors of Alok Master Batches Private Limited are:

The primary industry of Alok Master Batches Private Limited is manufacturing. The company specifically operates in plastic and resins. The company is currently active in this sector.

Alok Master Batches Private Limited can be reached at the registered office: Property No. 227, Okhla Industrial Estate Phase – Iii, New Delhi, Delhi, India – 110020, or through the website alokmasterbatches.com.

The authorised capital is ₹2 Cr, and the paid-up capital is ₹2 Cr.

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