Alexis Capital Private Limited

Alexis Capital Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2010PTC211161 Incorporated 21 December 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹3.96 Lakh
▼ 98% YoY
Net loss · FY 2025
₹15.55 Lakh
Net margin -392.5%
EBITDA · FY 2025
-₹15.53 Lakh
EBITDA margin -391.8%
Authorised capital
₹1.1 Cr
Registered with MCA
Paid-up capital
₹1.09 Cr
Issued & subscribed
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered

About Alexis Capital Private Limited

Data last updated:

Alexis Capital Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 21 December 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2010PTC211161. Its GSTIN is 07AAJCA0864G1ZR (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1.09 Cr. It is led by directors Uma Datta and Radhika Dubash.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Khatau Bunglow 1st Floor 6 Manav Mandir Road Malbar Hill, Mumbai, Maharashtra, India – 400006.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.96 Lakh, a decline of 98% compared to the previous year. For the same year it recorded a net loss of ₹15.55 Lakh (net margin -392.5%) and EBITDA of -₹15.53 Lakh (EBITDA margin -391.8%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 43% over five years.

The company is associated with 1 brand: Alexis Capital.

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

Company details

CIN U74900MH2010PTC211161
Registration Number 211161
Incorporation Date 21 December 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Alexis Capital Private Limited's registered office is in Mumbai, Maharashtra. Its website is alexiscap.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Khatau Bunglow 1st Floor 6 Manav Mandir Road Malbar Hill, Mumbai, Maharashtra, India – 400006
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Alexis Capital Private Limited, buy the company report.

Comprehensive company report
Alexis Capital 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
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Brands

Alexis Capital operates one associated brand: Alexis Capital. Each brand links to its own profile.

BrandDescriptionWebsite
Investment bank focused on mid-market companiesalexiscap.com

Business activity

The main business activity of Alexis Capital is financial and insurance activities. In detail, this covers financial service activities, except insurance and pension funding.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities64Financial service activities, except insurance and pension funding

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

Financials of Alexis Capital Private Limited

FY 2025 filings available

Alexis Capital Private Limited reported revenue of ₹3.96 Lakh (down 98% YoY) for FY 2025.

Revenue · FY 2025
₹3.96 Lakh ▼ 98%
Net loss · FY 2025
₹15.55 Lakh margin -392.5%
EBITDA · FY 2025
-₹15.53 Lakh margin -391.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 98%
3 years · compounded
▲ 22%
5 years · compounded
▲ 43%
EBITDA CAGR growth
1 year
▼ 106%
3 years · compounded
▼ 63%
5 years · compounded
▲ 20%

Revenue fell 98% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 43%. EBITDA fell 106% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹15.53 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15.55 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-391.8%
Net Profit Margin-392.5%
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 Alexis Capital Private Limited, buy the company report.

Board of directors of Alexis Capital Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Uma DattaDirector18 Jan 20242 Years 9 MonthsCurrent
Radhika DubashDirector21 Dec 201015 Years 10 MonthsCurrent

Auditor

Alexis Capital Private Limited is audited by HARESH BHANUSHALI & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
HARESH BHANUSHALI & ASSOCIATESFY 2022130877W

Shareholding

The shareholding of Alexis Capital Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Alexis Capital Private Limited, buy the company report.

MSME payment delays

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

GST

Alexis Capital has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAJCA0864G1ZRDelhiActive17 Aug 2018

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

Recent activity

Alexis Capital Private Limited has 5 board changes on record since 2010: 2 appointments and 3 cessations. The latest: Uma Datta ceased to be Additional Director on 29 Sep 2025.

AGM
Alexis Capital Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Uma Datta ceased to be Additional Director.
Filing
Alexis Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Uma Datta was appointed as Director.
Ceased
Obulreddy Puppala ceased to be Director.
Ceased
Aanya Zubin Dubash ceased to be Additional Director.
Appointed
Radhika Dubash was appointed as Director.
Incorporation
21 Dec 2010
Alexis Capital Private Limited was registered on 21 Dec 2010 with Roc Mumbai I & aged 15 years 10 months as per MCA records.

Frequently asked questions

Alexis Capital is an active private limited company based in Mumbai, Maharashtra, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 21 December 2010 (16+ years old) and is registered under CIN U74900MH2010PTC211161.

Alexis Capital has 2 current directors:

The latest financial statements of Alexis Capital on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Alexis Capital is 07AAJCA0864G1ZR, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Alexis Capital is U74900MH2010PTC211161. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alexis Capital was incorporated on 21 December 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Uma Datta ceased to be Additional Director on 29 Sep 2025. Uma Datta was appointed as Director on 18 Jan 2024. Obulreddy Puppala ceased to be Director on 01 Mar 2014. Alexis Capital has 5 board changes on record in total.

Alexis Capital can be reached through the website alexiscap.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Alexis Capital is at Khatau Bunglow 1st Floor 6 Manav Mandir Road Malbar Hill, Mumbai, Maharashtra, India – 400006.

Alexis Capital operates in the financial services industry, in the diversified financial services segment.