A L A Chemicals Private Limited

A L A Chemicals Private Limited - chemicals and materials in Vasai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24110MH1966PTC013577 Incorporated 20 September 1966 ROC Mumbai HQ Vasai, Maharashtra, India
Active Private Limited Company chemicals and materials MSME · Medium
Data last updated
Revenue · FY 2024
₹156.89 Cr
▲ 51% YoY
Net profit · FY 2024
₹7.12 Cr
Net margin 4.5%
EBITDA · FY 2024
₹14.67 Cr
EBITDA margin 9.3%
Authorised capital
₹12.5 Cr
Registered with MCA
Paid-up capital
₹9.89 Cr
Issued & subscribed
Open charges
₹168.78 Cr
Satisfied ₹30.75 Cr
Company age
60 yrs
Est. 1966
Employees · EPFO
3
Provident fund records

About A L A Chemicals Private Limited

Data last updated:

A L A Chemicals Private Limited is a private limited company based in Vasai, Maharashtra, India, a subsidiary of Lalitha Chem Industries Private Limited. It operates in the specialty chemicals segment of the chemicals and materials sector. It was incorporated on 20 September 1966 and has been in existence for over 60 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24110MH1966PTC013577. Its GSTIN is 27AAACA3957H1ZO (Maharashtra). The company holds 5 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹12.5 Cr and a paid-up capital of ₹9.89 Cr. It is led by directors including Jitendra Bhat Mrityunjaya Hire and Veena Subray Hosmane.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at F – 9&10 B – Wingsiddhichs Manavmandircomplex Sector – 1 Ambadiroad Vasairoad(West), Maharashtra, India – 401202.

As per the financials filed for FY 2024, the company reported a revenue of ₹156.89 Cr, a growth of 51% compared to the previous year. For the same year it recorded a net profit of ₹7.12 Cr (net margin 4.5%) and EBITDA of ₹14.67 Cr (EBITDA margin 9.3%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 4% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹168.78 Cr and satisfied charges of ₹30.75 Cr on record. Court records list 24 cases involving the company, including 6 filed by the company and 18 filed against it; 3 cases are pending. The company has 11 deals on record (7 secondary share transfers, 4 funding rounds), with disclosed funding of ₹7.75 Cr; the latest was in March 2017.

A L A Chemicals Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0077444). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website subray.com.

Company details

CIN U24110MH1966PTC013577
Registration Number 013577
Incorporation Date 20 September 1966
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Lalitha Chem Industries Private Limited
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-33-0077444
Key People
Jitendra Bhat Mrityunjaya Hire Director Veena Subray Hosmane Director Subray Sadashiv Hosmane Director

Recognitions & Rankings of A L A Chemicals

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-33-0077444

Contact details

A L A Chemicals Private Limited's registered office is in Vasai, Maharashtra. Its website is subray.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    subray.com
  • Registered Address
    F – 9&10 B – Wingsiddhichs Manavmandircomplex Sector – 1 Ambadiroad Vasairoad(West), Maharashtra, India – 401202
  • Industry
    Chemicals and Materials, Specialty Chemicals

To see the full contact details of A L A Chemicals Private Limited, buy the company report.

Comprehensive company report
A L A Chemicals 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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Business activity

The main business activity of A L A Chemicals is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of A L A Chemicals Private Limited, buy the company report.

Financials of A L A Chemicals Private Limited

FY 2024 filings available

A L A Chemicals Private Limited reported revenue of ₹156.89 Cr (up 51% YoY) for FY 2024.

Revenue · FY 2024
₹156.89 Cr ▲ 51%
Net profit · FY 2024
₹7.12 Cr margin 4.5%
EBITDA · FY 2024
₹14.67 Cr margin 9.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 51%
3 years · compounded
▲ 25%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 69%
3 years · compounded
▲ 44%
5 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 51% growth in the latest year. EBITDA rose 69% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹14.67 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.12 Cr
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin9.3%
Net Profit Margin4.5%
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 A L A Chemicals Private Limited, buy the company report.

Board of directors of A L A Chemicals Private Limited

A L A Chemicals has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jitendra Bhat Mrityunjaya HireDirector03 Mar 20233 Years 8 MonthsCurrent
Veena Subray Hosmane
Also directs: Subray Catalchem Private Limited, Lalitha Chem Industries Private Limited
Director20 Jun 201412 Years 4 MonthsCurrent
Subray Sadashiv Hosmane
Also directs: Subray Catalchem Private Limited, Lalitha Chem Industries Private Limited, I-Kare Polyalloys Private Limited
Director06 Mar 201412 Years 8 MonthsCurrent
View all directors

Auditor

A L A Chemicals Private Limited is audited by K M A & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K M A & CO.FY 2023111899W

Shareholding

The shareholding of A L A Chemicals Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of A L A Chemicals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹168.78 Cr
Satisfied charges
₹30.75 Cr
Breakdown by lending institutions
Bank of India₹100.78 Cr
Yes Bank Limited₹28.00 Cr
Standard Chartered Bank₹25.00 Cr
Others₹15.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Feb 2025101071735Standard Chartered Bank₹25 CrOpen
25 May 2023100732645Others₹15 CrOpen
11 Nov 2021100507703Bank of India₹25 LakhOpen
01 Mar 2021100431714Bank of India₹49.86 CrOpen
19 Sep 2017100162438Yes Bank Limited₹28 CrOpen

To see the full charge records of A L A Chemicals Private Limited, buy the company report.

Total charge records: 14 View all charges

Deals & funding

A L A Chemicals Private Limited has 11 deals on record (7 secondary share transfers, 4 funding rounds), with disclosed funding of ₹7.75 Cr; the latest was in March 2017.

Total deals
11
Secondary share transfers
7
Funding rounds
4
Disclosed funding
₹7.75 Cr

Deals on record (5 of 11)

WhenDealAmountParties
Mar 2017Funding round₹1.75 CrInvestors: Lalitha Chem Industries Private Limited
Mar 2015Secondary share transferUndisclosedBuyer: Lalitha Chem Industries Private Limited
Seller: Anchem Inc, 2 individuals
Sep 2013Secondary share transferUndisclosedBuyer: Lalitha Chem Industries Private Limited
Seller: an individual
Jul 2013Secondary share transferUndisclosedBuyer: Lalitha Chem Industries Private Limited
Seller: 3 individuals
Jul 2013Secondary share transferUndisclosedBuyer: an individual
Seller: S C A Private Limited

To see the full deal history of A L A Chemicals Private Limited, buy the company report.

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

Credit ratings & regulatory alerts

A L A Chemicals Private Limited was last rated by Care on 07 Oct 2022.

Rating agencyRated onRating
Care07 Oct 2022

To see the full credit ratings and regulatory alerts of A L A Chemicals Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

A L A Chemicals Private Limited has a workforce of 3 employees on its EPFO records as of Mar 26, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1

GST

A L A Chemicals has 5 GST registrations: 1 active and 4 cancelled or inactive.

Total GSTINs
5
Active
1
Cancelled / inactive
4
GSTINStateStatusRegistered on
27AAACA3957H1ZOMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of A L A Chemicals Private Limited, buy the company report.

Recent activity

A L A Chemicals Private Limited has 10 board changes on record since 2013: 3 appointments and 7 cessations. The latest: Jitendra Bhat Mrityunjaya Hire was appointed as Director on 03 Mar 2023.

Charges
A charge with Standard Chartered Bank amounted to Rs. 25.00 Cr with Charge ID 101071735 was registered on 21 Feb 2025.
Charges
A charge with Others of Rs. 15.00 Cr registered on 25 May 2023 with Charge ID 100732645 was modified on 18 Feb 2025.
AGM
A L A Chemicals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
A L A Chemicals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100732645 was registered on 25 May 2023.
Appointed
Jitendra Bhat Mrityunjaya Hire was appointed as Director.
Charges
A charge with Bank Of India of Rs. 50.67 Cr registered on 23 Jun 2014 with Charge ID 10518120 was modified on 18 Nov 2021.
Charges
A charge with Bank Of India amounted to Rs. 0.25 Cr with Charge ID 100507703 was registered on 11 Nov 2021.
Charges
A charge with Bank Of India amounted to Rs. 49.86 Cr with Charge ID 100431714 was registered on 01 Mar 2021.
Charges
A charge with Yes Bank Limited amounted to Rs. 28.00 Cr with Charge ID 100162438 was registered on 19 Sep 2017.
Ceased
Neela Satish Anand ceased to be Director.
Ceased
Anant Mallinath Kamat ceased to be Director.

27 earlier events are in the company report.

Frequently asked questions

A L A Chemicals is an active private limited company based in Vasai, Maharashtra, India. The company works in specialty chemicals, within the chemicals and materials industry. It was incorporated on 20 September 1966 (60+ years old) and is registered under CIN U24110MH1966PTC013577.

A L A Chemicals has 3 current directors:

The latest financial statements of A L A Chemicals on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of A L A Chemicals is 27AAACA3957H1ZO, registered in Maharashtra. The company has 5 GST registrations in all, of which 1 is active and 4 are cancelled or inactive.

The CIN (Corporate Identification Number) of A L A Chemicals is U24110MH1966PTC013577. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A L A Chemicals has 24 court cases on record: 6 filed by the company and 18 filed against it. 3 are pending. Most are in the district courts.

A L A Chemicals was incorporated on 20 September 1966, making it 60+ years old. It is registered with the Registrar of Companies, Mumbai.

A L A Chemicals has 11 deals on record (7 secondary share transfers, 4 funding rounds), with disclosed funding of ₹7.75 Cr; the latest was in March 2017.

Jitendra Bhat Mrityunjaya Hire was appointed as Director on 03 Mar 2023. Neela Satish Anand ceased to be Director on 20 Aug 2016. Anant Mallinath Kamat ceased to be Director on 08 Feb 2016. A L A Chemicals has 10 board changes on record in total.

Yes, A L A Chemicals is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-33-0077444).