Alpha Penplus Private Limited - Company overview

Alpha Penplus Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999TG2017PTC11680…

2017-04-26 Secundrabad, Telangana Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
96.00 Lakh
COMPANY AGE
9 Years 1 Months
since 2017-04-26
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2024-07-29 16:57:23

Company Health Scores

Health scores for Alpha Penplus Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Alpha Penplus Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Alpha Penplus Private Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of Alpha Penplus Private Limited computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Alpha Penplus Private Limited based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Alpha Penplus Private Limited

Alpha Penplus Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999TG2017PTC116802). Business overview includes Education (Office & School Supplies), incorporated on April 26, 2017 (9+ years old), headquartered in Secundrabad, Telangana, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹16.98 Cr with a profit of ₹4.00 Cr. It has 4 active directors.

Office & School Supplies
  • Location U-28 Mittal Chamber 2-2-51 Mahatma Ghandi Road, Secundrabad, Telangana - 500003
  • Website alphafirst.in
CIN / LLPINU74999TG2017PTC116802
Company No.116802
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2017-04-26
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Hyderabad
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Alpha Penplus 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 (4)

R
Additional Director | Since 2020-01-28
V
Managing Director | Since 2017-04-26
P
Director | Since 2017-04-26
L
Additional Director | Since 2020-01-28

Business Activity

Activity GroupDescriptionTurnover %
Trade-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Alpha Penplus Private Limited
What is CIN of Alpha Penplus Private Limited?
The Corporate Identification Number (CIN) for Alpha Penplus Private Limited is U74999TG2017PTC116802. 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 116802 as per MCA.
When was Alpha Penplus Private Limited incorporated?
Alpha Penplus Private Limited was incorporated 9 years 1 month ago on 26 Apr 2017.
What is paid-up capital and authorised share capital of Alpha Penplus Private Limited?
The paid-up capital of Alpha Penplus Private Limited is ₹ 9,600,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Alpha Penplus Private Limited?
Currently 4 directors are associated with Alpha Penplus Private Limited: Rajnish Baid, Vikash Prakash Jain, Prakash Chand Baid, Lekha Jain.
  • Rajnish Baid
  • Vikash Prakash Jain
  • Prakash Chand Baid
  • Lekha Jain
What is the registered address of Alpha Penplus Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Alpha Penplus Private Limited is U-28 Mittal Chamber 2-2-51 Mahatma Ghandi Road, Secundrabad, Telangana, 500003, India.
What is the official website of Alpha Penplus Private Limited?
The official website of Alpha Penplus Private Limited is https://alphafirst.in.
What is the ROC code of Alpha Penplus Private Limited?
Alpha Penplus Private Limited ROC code is Roc Hyderabad.
What is the company classification of Alpha Penplus Private Limited?
Alpha Penplus Private Limited is classified as Private Limited Indian Non-Government Company.
Alpha Penplus Private Limited - is it listed or unlisted?
Alpha Penplus Private Limited is a Unlisted company.
What is the current status of Alpha Penplus Private Limited?
Alpha Penplus Private Limited is currently Active and registered in Secundrabad, Telangana, India.
What industry or business activity is Alpha Penplus Private Limited associated with?
Alpha Penplus Private Limited lists activity aligned with: Education - Office & School Supplies - Trade. See the Overview and Competition sections for fuller industry context.
Does Alpha Penplus Private Limited have GST registrations on file?
Alpha Penplus Private Limited shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
How do I contact Alpha Penplus Private Limited?
Use the official website at https://alphafirst.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Alpha Penplus 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 Alpha Penplus 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 Alpha Penplus Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 11.85 Cr. Verify figures on the Financial tab and supporting filings.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.