Alpsho Ventures Private Limited

Alpsho Ventures Private Limited - travel and hospitality in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74999UP2017PTC095901 Incorporated 11 August 2017 ROC Uttar Pradesh HQ Agra, Uttar Pradesh, India
Active Private Limited Company travel and hospitality DPIIT Startup
Data last updated
Revenue · FY 2022
₹66.51 Lakh
▲ 70% YoY
Net loss · FY 2022
₹39.28 Lakh
Net margin -59%
EBITDA · FY 2022
-₹24.93 Lakh
EBITDA margin -37.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹95.5 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Alpsho Ventures Private Limited

Data last updated:

Alpsho Ventures Private Limited is a private limited company based in Agra, Uttar Pradesh, India, recognised as a startup by DPIIT. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 11 August 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74999UP2017PTC095901. Its GSTIN is 09AAPCA9159C1ZB (Uttar Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Aditya Singh and Aparna Singh.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Flat No. 2 Anant Apartment Shamshabad Road, Agra, Uttar Pradesh, India – 282001.

As per the financials filed for FY 2022, the company reported a revenue of ₹66.51 Lakh, a growth of 70% compared to the previous year. For the same year it recorded a net loss of ₹39.28 Lakh (net margin -59%) and EBITDA of -₹24.93 Lakh (EBITDA margin -37.5%). Revenue has declined at a compounded annual rate (CAGR) of 36% over three years.

As per MCA filings, the company has open charges of ₹95.5 Lakh on record. The company has 2 deals on record (1 debt financing, 1 funding round), with disclosed funding of ₹58.3 Lakh; the latest was in May 2022.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website o2nailsindia.com.

Company details

CIN U74999UP2017PTC095901
Registration Number 095901
Incorporation Date 11 August 2017
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup

Recognitions & Rankings of Alpsho Ventures

DPIIT recognised startup Government of India
Startup India

Contact details

Alpsho Ventures Private Limited's registered office is in Agra, Uttar Pradesh. Its website is o2nailsindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Flat No. 2 Anant Apartment Shamshabad Road, Agra, Uttar Pradesh, India – 282001
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Alpsho Ventures Private Limited, buy the company report.

Comprehensive company report
Alpsho Ventures 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Alpsho Ventures is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Alpsho Ventures Private Limited, buy the company report.

Financials of Alpsho Ventures Private Limited

FY 2022 filings available

Alpsho Ventures Private Limited reported revenue of ₹66.51 Lakh (up 70% YoY) for FY 2022.

Revenue · FY 2022
₹66.51 Lakh ▲ 70%
Net loss · FY 2022
₹39.28 Lakh margin -59%
EBITDA · FY 2022
-₹24.93 Lakh margin -37.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 70%
3 years · compounded
▼ 36%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 50%

Revenue rose 70% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 36%. EBITDA rose 5% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹24.93 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹39.28 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-37.5%
Net Profit Margin-59%
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 Alpsho Ventures Private Limited, buy the company report.

Board of directors of Alpsho Ventures Private Limited

Alpsho Ventures has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Aditya SinghDirector11 Aug 20179 Years 2 MonthsCurrent
Aparna SinghDirector11 Aug 20179 Years 2 MonthsCurrent

Auditor

Alpsho Ventures Private Limited is audited by Neeraj Jain & Co for the financial year 2021.

Auditor firmFinancial yearFirm registration number
Neeraj Jain & CoFY 2021020331C

Shareholding

The shareholding of Alpsho Ventures Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Alpsho Ventures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹95.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.96 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 2020100437480Others₹15.5 LakhOpen
15 Dec 2017100203261Others₹80 LakhOpen

Total charge records: 2 View all charges

Deals & funding

Alpsho Ventures Private Limited has 2 deals on record (1 debt financing, 1 funding round), with disclosed funding of ₹58.3 Lakh; the latest was in May 2022.

Total deals
2
Debt financing
1
Funding round
1
Disclosed funding
₹58.3 Lakh

Deals on record (2 of 2)

WhenDealAmountParties
May 2022Debt financing₹58.3 LakhInvestors: 4 individuals
Dec 2021Funding roundUndisclosedInvestors: 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Alpsho Ventures has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
09AAPCA9159C1ZBUttar PradeshActive30 Sep 2017
23AAPCA9159C1ZLMadhya PradeshActive16 Oct 2020

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

Recent activity

Alpsho Ventures Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Aditya Singh was appointed as Director on 11 Aug 2017.

AGM
Alpsho Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Alpsho Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Uttar Pradesh Ii.
Charges
A charge with Others amounted to Rs. 15.50 Lakh with Charge ID 100437480 was registered on 30 Sep 2020.
Charges
A charge with Others amounted to Rs. 80.00 Lakh with Charge ID 100203261 was registered on 15 Dec 2017.
Appointed
Aditya Singh was appointed as Director.
Appointed
Aparna Singh was appointed as Director.
Incorporation
11 Aug 2017
Alpsho Ventures Private Limited was registered on 11 Aug 2017 with Roc Uttar Pradesh Ii & aged 9 years 2 months as per MCA records.

News

Frequently asked questions

Alpsho Ventures is an active private limited company based in Agra, Uttar Pradesh, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 11 August 2017 (9+ years old) and is registered under CIN U74999UP2017PTC095901.

Alpsho Ventures has 2 current directors:

The latest financial statements of Alpsho Ventures on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Alpsho Ventures is 09AAPCA9159C1ZB, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 23AAPCA9159C1ZL (Madhya Pradesh).

The CIN (Corporate Identification Number) of Alpsho Ventures is U74999UP2017PTC095901. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alpsho Ventures was incorporated on 11 August 2017, making it 9+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Alpsho Ventures has 2 deals on record (1 debt financing, 1 funding round), with disclosed funding of ₹58.3 Lakh; the latest was in May 2022.

Aditya Singh was appointed as Director on 11 Aug 2017. Aparna Singh was appointed as Director on 11 Aug 2017.

Yes, Alpsho Ventures is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

Alpsho Ventures can be reached through the website o2nailsindia.com. Its registered office is in Agra, Uttar Pradesh, India.