About ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED
ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED is a Private Limited Company and was incorporated on Nov 10, 2009 in India. It is registered at Registrar of Companies, ROC Bangalore. Its registered address is Plot No. 535/540, 4th Phase Peenya Industrial Area, Peenya Small Industries, Bangalore, Bangalore North, Karnataka, India, 560058. Its corporate identification number is (CIN) U29253KA2009PTC051427 and its current status is Active. Its industry classification as per MCA is manufacture Of Machinery Chiefly Employed By Grain Milling Industry And For The Oil Mills: Machinery To Clean, Sort Or Grade Seed, Grain Or Dried Leguminous Vegetables; Machinery Used To Produce Flour, Meal Or Other Ground Products; Machinery For The Extration Or Preparation Of Animal Or Fixed Vegetable Fats And Oils.
ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 29, 2025 as per records from Ministry of Corporate Affairs (MCA). ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED's authorised share capital is ₹10.2Cr and its paid up capital is ₹8.12Cr. The current board of directors of ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED comprises Raghavendra Aroor and Sheela Diana Charles.
ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED
- *****@adtl.co.in
- Registered Address
- Plot No. 535/540, 4th Phase Peenya Industrial Area, Peenya Small Industries, Bangalore, Bangalore North, Karnataka, India, 560058
Brands associated with ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Developer of diversified non-combat systems for defence industries | 2003 | Series B |
Principal Business Activity of ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
M | Professional, scientific and technical activities | 74 | Other professional, scientific and technical activities | roe |
C | Manufacturing | 27 | Manufacture of electrical equipment | tnb |
Documents of ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns | - |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form MSME | Other eForm Documents | Apr 29, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Jan 29, 2026 |
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Jan 09, 2026 |
Copies of the utility bills (not older than two months) | Other eForm Documents | Oct 31, 2025 |
Optional attachment(s)- if any | Other eForm Documents | Oct 31, 2025 |
Proof of Registered Office address(Conveyance_Lease deed_Rent Agreement etc. along with the rent receipts) along with standard NOC in case of Leased or rented property | Other eForm Documents | Oct 31, 2025 |
Financials of ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 8378 | 9923 | 4725 | 7098 | 7019 |
Total Sales | 3838 | 5888 | 2781 | 3504 | 6902 |
Total Expenses | 4603 | 4902 | 3103 | 9572 | 8326 |
Operating Expenses | 6597 | 1749 | 6896 | 8253 | 6480 |
Employee Expenses | 8731 | 9958 | 6311 | 2968 | 2311 |
Marketing Expenses | 6121 | 7375 | 9156 | 3878 | 6896 |
Operating Income (EBIT) | 9640 | 4221 | 1738 | 9900 | 9206 |
Interest Expenses | 7166 | 6890 | 2564 | 6261 | 7340 |
Expenses from other activities | 1828 | 3723 | 5113 | 6821 | 1194 |
EBITDA | 1226 | 1426 | 9081 | 5741 | 4991 |
Taxes | 4808 | 8054 | 6017 | 9690 | 6751 |
Net Profit | 1147 | 7053 | 6191 | 7759 | 3288 |
Balance Sheet | |||||
Assets | 2938 | 4319 | 5286 | 9822 | 9623 |
Cash Equivalent | 5468 | 7705 | 6227 | 3356 | 7530 |
Accounts Receivables | 7993 | 7563 | 5025 | 5824 | 6973 |
Inventory | 9665 | 1388 | 4704 | 2915 | 1849 |
Liabilities | 7966 | 9076 | 5873 | 9941 | 8848 |
Total Debt | 1862 | 7324 | 9496 | 4718 | 5247 |
Accounts Payable | 5994 | 5243 | 5446 | 4026 | 5635 |
Equities | 2020 | 9738 | 8957 | 6249 | 8441 |
Cashflow Statement | |||||
Cash from Operating activities | 3638 | 2610 | 7691 | 4182 | 3311 |
Cash from Investing activities | 6455 | 1323 | 3660 | 7325 | 6227 |
Net cash from Financing activities | 9025 | 2385 | 7334 | 5755 | 2830 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 1072 | 3895 | 5409 | 3111 | 2546 |
EBIT Margin | 2376 | 4159 | 9697 | 2577 | 3512 |
Net Profit Margin | 7555 | 5947 | 4267 | 6119 | 5556 |
Return on Assets (ROA) | 3689 | 3722 | 3404 | 3732 | 2485 |
Return on Equity (ROE) | 7705 | 3167 | 7816 | 2305 | 1646 |
Return on Capital Employed | 6996 | 8323 | 4987 | 7836 | 8993 |
Return on Invested Capital | 5252 | 1577 | 6026 | 7204 | 9458 |
Efficiency Ratios | |||||
Asset Turnover | 1064 | 6209 | 7091 | 4465 | 6427 |
Receivables Turnover | 3385 | 3837 | 4019 | 1598 | 4286 |
Days Sales Outstanding | 1935 | 8028 | 8668 | 5965 | 5825 |
Inventory Turnover | 7850 | 9305 | 6407 | 1946 | 3191 |
Days Inventory Outstanding | 8172 | 8144 | 3853 | 4640 | 4120 |
Payables Turnover | 9967 | 3039 | 1696 | 7159 | 9501 |
Days Payables Outstanding | 5397 | 6527 | 8373 | 1164 | 4540 |
Liquidity Ratios | |||||
Current Ratio | 5690 | 4190 | 6292 | 5395 | 9444 |
Quick Ratio | 3842 | 5582 | 9891 | 7681 | 5534 |
Cash Ratio | 1719 | 9711 | 2476 | 6652 | 5182 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 1522 | 6648 | 8509 | 1735 | 5270 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 9206 | 5201 | 6163 | 1441 | 1491 |
Debt Ratio | 5078 | 4486 | 1621 | 5697 | 9035 |
Net Debt | 6679 | 3530 | 4797 | 7821 | 2080 |
Interest Coverage Ratio | 2907 | 4942 | 3423 | 8498 | 4488 |
Debt Service Coverage Ratio | 2026 | 9611 | 9740 | 3850 | 9023 |
Net Debt/EBITDA | 5151 | 2698 | 5777 | 2035 | 2839 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 9642 | 3524 | 5457 | 3462 | 9013 |
Earnings Growth Rate (CAGR) | 7361 | 8751 | 8155 | 2292 | 8842 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -22% |
3 Year | 637 |
5 Year | 550 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -76% |
3 Year | 774 |
5 Year | 475 |
MSME Payment Delays by ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED
Supplier Name | Supplier PAN | Amount Due | Due since |
|---|---|---|---|
Dynamic Machining Solutions | 9904 | 1696 | 8132 |
S.M.Technology | 5779 | 4237 | 2933 |
Scope
Metals
Trading
and
Services
India
Private
Limited | 1011 | 1512 | 1865 |
Aerospace & Special Processes | 3454 | 4103 | 7436 |
B.L.K. Weld Engineering | 9678 | 7580 | 4520 |
Sri Venkateshwara Industries | 2411 | 2891 | 7693 |
Focus Engineering Solutions | 3081 | 1805 | 3458 |
Presnost
Measure
s Pvt Ltd | 4492 | 3297 | 9677 |
Mythri Metallizing India | 2902 | 2199 | 2773 |
Shanbhavi Innovative Technologies | 2230 | 9188 | 8241 |
Loans and Charges on ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
10611025 | - | ₹20Cr | cspukcb | Sep 02, 2015 | wgldewj |
10502502 | - | ₹2Cr | fwq{hsn | May 21, 2014 | ozrngul |
10311678 | - | ₹1.75Cr | qszrsxu | Sep 23, 2011 | hxzgqhx |
10311684 | - | ₹1.53Cr | ojuoodg | Sep 23, 2011 | {cfkvuu |
Credit Ratings of ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED
GSTIN Details of ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED
Board of Directors and Signatories of ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED
Board of Directors of ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Feb 08, 2024 | 2 Years 5 Months | |
Director | Current | Feb 20, 2025 | 1 Year 4 Months |
Signatories of ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Feb 08, 2024 | 2 Years 5 Months | |
Director | Current | Feb 20, 2025 | 1 Year 4 Months |
Legal Cases involving ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED
Trademarks of ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED
Patents of ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED
Competitors & Alternates of ALPHA-TOCOL ENGINEERING SERVICES PRIVATE LIMITED
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | Palantir 2003, Denver (United States), Public | Platform that provides data analysis and management solutions | $2.46B | 84/100 | |
2nd | Developer of signal processing solutions for defense and aerospace | $23.9M | 64/100 | ||
3rd | Provider of advanced electronic system-level products and technology solutions | $46M | 63/100 | ||
4th | Cubic 1951, San Diego (United States), Acquired | Provider of integrated solutions for public transportation and defence sectors | - | 63/100 | |
5th | Govini 2011, San Francisco (United States), Series D | Developer of software for defense acquisition, supply chain, and logistics | $170M | 62/100 | |
6th | Quindar 2022, Arvada (United States), Series A | Provider of satellite mission management software as a service solution | $27M | 61/100 | |
7th | Developer of AI-powered command software for defense and security operations | $49.3M | 55/100 | ||
8th | ![]() Forterra 2002, Clarksburg (United States), Series C | Autonomous vehicle systems for defense and commercial use | $263M | 59/100 | |
9th | Defcon 2022, Mclean (United States), Seed | Developer of AI-driven software for resilient optimization of complex systems | $44M | 59/100 | |
10th | Onebrief 2018, Austin (United States), Series D | Cloud-based mind mapping solutions for enterprises and the military | $113M | 59/100 | |
18th | Alpha Design Technologies 2003, Bengaluru (India), Series B | Developer of diversified non-combat systems for defence industries | $61M | 53/100 |
