Al-An Ventures Private Limited - Company overview

Al-An Ventures Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101HP2015PTC0010…

2015-09-22 Shimla, Himachal Pradesh Strike Off Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
3.00 Lakh
PAID-UP CAPITAL
2.05 Lakh
COMPANY AGE
10 Years 8 Months
since 2015-09-22
LAST FILING WITH ROC
2021-03-31
Last AGM: 2021-08-25
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-22 00:54:02

About Al-An Ventures Private Limited

Al-An Ventures Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101HP2015PTC001043). Business overview includes Hospitality & Wellness (Food And Beverage Services By Hotels), incorporated on September 22, 2015 (11+ years old), headquartered in Shimla, Himachal Pradesh, India. The company is currently Strike Off with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹2.14 Cr with a loss of ₹1.38 Cr. It has 2 active directors. The company employs approximately 21 people.

Food And Beverage Services By Hotels Restaurants Caterers
  • Location 190/5, Lower Bazar, Shimla, Himachal Pradesh - 171001
CIN / LLPINU55101HP2015PTC001043
Company No.001043
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2015-09-22
Date of AGM2021-08-25
Date of Balance Sheet2021-03-31
Listing StatusUnlisted
ROC CodeRoc Himachal Pradesh
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Al-An Ventures Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

K
KAPIL VINAYAK
Director | Since 2018-06-12
S
SATYANDRA KRISHNA TANEJA
Director | Since 2016-11-29

Business Activity

Activity GroupDescriptionTurnover %
Accommodation and Food Service-100.00000000

Flagged By Authority

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Frequently Asked Questions about Al-An Ventures Private Limited
What is CIN of Al-An Ventures Private Limited?
The Corporate Identification Number (CIN) for Al-An Ventures Private Limited is U55101HP2015PTC001043. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 001043 as per MCA.
When was Al-An Ventures Private Limited incorporated?
Al-An Ventures Private Limited was incorporated 10 years 8 months ago on 22 Sep 2015.
What is paid-up capital and authorised share capital of Al-An Ventures Private Limited?
The paid-up capital of Al-An Ventures Private Limited is ₹ 205,000.00 and authorised share capital is ₹ 300,000.00.
Who are the current board members and directors of Al-An Ventures Private Limited?
Currently 2 directors are associated with Al-An Ventures Private Limited: Kapil Vinayak, Satyandra Krishna Taneja.
  • Kapil Vinayak
  • Satyandra Krishna Taneja
What is the registered address of Al-An Ventures Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Al-An Ventures Private Limited is 190/5, Lower Bazar, Shimla, Himachal Pradesh, 171001, India.
What is the ROC code of Al-An Ventures Private Limited?
Al-An Ventures Private Limited ROC code is Roc Himachal Pradesh.
What is the company classification of Al-An Ventures Private Limited?
Al-An Ventures Private Limited is classified as Private Limited Indian Non-Government Company.
Al-An Ventures Private Limited - is it listed or unlisted?
Al-An Ventures Private Limited is a Unlisted company.
What is the current status of Al-An Ventures Private Limited?
Al-An Ventures Private Limited is currently Strike Off and registered in Shimla, Himachal Pradesh, India.
What industry or business activity is Al-An Ventures Private Limited associated with?
Al-An Ventures Private Limited lists activity aligned with: Hospitality & Wellness - Food And Beverage Services By Hotels - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
How many employees does Al-An Ventures Private Limited have?
Available records indicate roughly 21 employees for Al-An Ventures Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
What is the turnover or revenue of Al-An Ventures Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Al-An Ventures Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Al-An Ventures Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ -1.82 Cr. Verify figures on the Financial tab and supporting filings.