Alpha Cabs Private Limited - transport and logistics in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U63040KA2014PTC077151 Incorporated 10 November 2014 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2019
₹15.64 Cr
▲ 9% YoY
Net profit · FY 2019
₹63.92 Lakh
Net margin 4.1%
EBITDA · FY 2019
₹2.54 Cr
EBITDA margin 16.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹42.9 Lakh
Issued & subscribed
Open charges
₹2.25 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Alpha Cabs Private Limited

Data last updated:

Alpha Cabs Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 10 November 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U63040KA2014PTC077151. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹42.9 Lakh. It is led by directors Vimala Nayak Koteshwara and Puja Uday Kumar.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Bangalore, Karnataka.

As per the financials filed for FY 2019, the company reported a revenue of ₹15.64 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹63.92 Lakh (net margin 4.1%) and EBITDA of ₹2.54 Cr (EBITDA margin 16.2%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years.

As per MCA filings, the company has open charges of ₹2.25 Cr on record. Court records list 29 cases involving the company, including 1 filed by the company and 27 filed against it; 4 cases are pending.

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

Company Details of Alpha Cabs Private Limited
CIN U63040KA2014PTC077151
Registration Number 077151
Incorporation Date 10 November 2014
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    No. 1 – A 1st Floor In Property No.8/8/1 Srilalitha Complex Jakkur Plantation Ya, Shodanagar, Bangalore, Karnataka, India – 560064
  • Industry
    Transport and Logistics, Travel & Tour Services
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Financials, compliance, directors, charges, ownership and filings for Alpha Cabs Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Alpha Cabs Private Limited

The main business activity of Alpha Cabs is transport and storage. In detail, this covers land transport via road.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
HTransport and storageH1Land Transport via RoadLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Auditor Details of Alpha Cabs Private Limited

Alpha Cabs Private Limited is audited by RAVINDRA & PRABHAKARA for the financial year 2019.

NameStatusAppointment DateCessation Date
RAVINDRA & PRABHAKARALockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Alpha Cabs Private Limited

Alpha Cabs has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vimala Nayak KoteshwaraDirector07 Mar 20188 Years 6 MonthsCurrent
Puja Uday KumarDirector10 Nov 201411 Years 10 MonthsCurrent

Financials of Alpha Cabs Private Limited FY 2019 filings available

Alpha Cabs Private Limited reported revenue of ₹15.64 Cr (up 9% YoY) for FY 2019.

Revenue · FY 2019
₹15.64 Cr ▲ 9%
Net profit · FY 2019
₹63.92 Lakh margin 4.1%
EBITDA · FY 2019
₹2.54 Cr margin 16.2%

Compounded Annual Growth Rate (CAGR) of Alpha Cabs Private Limited

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 80%

Revenue has grown at a compounded annual rate (CAGR) of 31% over three years, including 9% growth in the latest year. EBITDA rose 31% 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 of Alpha Cabs Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹15.64 Cr••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹2.54 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹63.92 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 of Alpha Cabs Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin16.2%••••••••••••••••
Net Profit Margin4.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Alpha Cabs are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Alpha Cabs Private Limited

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Charges & Borrowings of Alpha Cabs Private Limited

Open charges
₹2.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹2.25 Cr
Latest charge details
DateLenderAmountStatus
30 Mar 2016Canara Bank₹2.25 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Alpha Cabs Private Limited

Employment history and EPFO contributions of people linked to Alpha Cabs.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Alpha Cabs Private Limited

Alpha Cabs 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
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Alpha Cabs Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Alpha Cabs Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Alpha Cabs Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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MCA Filings & Documents of Alpha Cabs Private Limited

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MCA filings and documents

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Recent Activity on Alpha Cabs Private Limited

Charges
10 Jan 2020
A charge with Canara Bank of Rs. 225.00 Lakh registered on 30 Mar 2016 with Charge ID 100021510 was modified on 10 Jan 2020.
Activity
30 Sep 2019
Alpha Cabs Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Activity
31 Mar 2019
Alpha Cabs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Bangalore.
Directors
07 Mar 2018
Vimala Nayak Koteshwara was appointed as a Director on 07 Mar 2018 & has been associated with this company since 8 years 7 months.
Charges
30 Mar 2016
A charge with Canara Bank amounted to Rs. 225.00 Lakh with Charge ID 100021510 was registered on 30 Mar 2016.
Directors
10 Nov 2014
Puja Uday Kumar was appointed as a Director on 10 Nov 2014 & has been associated with this company since 11 years 10 months.

Frequently Asked Questions about Alpha Cabs Private Limited

Alpha Cabs is an active private limited company based in Bangalore, Karnataka, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 10 November 2014 (12+ years old) and is registered under CIN U63040KA2014PTC077151.

Alpha Cabs reported revenue of ₹15.64 Cr for FY 2019 (up 9% YoY).

Alpha Cabs has 2 current directors:

Alpha Cabs reported a net profit of ₹63.92 Lakh (net margin 4.1%) and EBITDA of ₹2.54 Cr (EBITDA margin 16.2%) for FY 2019, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Alpha Cabs is 31% over three years. In the latest year (FY 2019) revenue rose 9%. CAGR is the steady yearly rate that links the first and the last year.

No. Alpha Cabs has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Alpha Cabs is U63040KA2014PTC077151. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alpha Cabs has 29 court cases on record: 1 filed by the company and 27 filed against it. 4 are pending. Most are in the district courts.

Alpha Cabs was incorporated on 10 November 2014, making it 12+ years old. It is registered with the Registrar of Companies, Bangalore.

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