MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-33-0201914
Alcatray India Private Limited
Alcatray India Private Limited - infrastructure and utilities in Thane, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹2.38 Cr
▼ 16% YoY
Net profit · FY 2025
₹4.95 Lakh
Net margin 2.1%
EBITDA · FY 2025
₹35.66 Lakh
EBITDA margin 15%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹2.72 Cr
Satisfied ₹90 Lakh
Company age
10 yrs
Est. 2016
Employees · EPFO
22
Provident fund records
About Alcatray India Private Limited
Data last updated:
Alcatray India Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 06 January 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2016PTC271742. Its GSTIN is 27AAOCA2847C1ZP (Maharashtra).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Piyush Narendra Mehta and Veena Anuj Mehta.
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 Thane, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.38 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹4.95 Lakh (net margin 2.1%) and EBITDA of ₹35.66 Lakh (EBITDA margin 15%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 16% over five years.
The company has about 22 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹2.72 Cr and satisfied charges of ₹90 Lakh on record.
Alcatray India Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0201914). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74999MH2016PTC271742
Registration Number 271742
Incorporation Date 06 January 2016
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
MSME Classification Micro
Udyam Registration UDYAM-MH-33-0201914
Recognitions & Rankings of Alcatray India
Contact details
Alcatray India Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressDs Patel Compound S/H No:17/1 Opp Color Pack Company Mira Road East Nr Rto Office Gho, Dhbunder, Thane, Maharashtra, India – 401107
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Alcatray India Private Limited, buy the company report.
Comprehensive company report
Alcatray India 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 Alcatray India is manufacturing. In detail, this covers manufacture of basic metals.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 24 | Manufacture of basic metals |
To see the full business activity and turnover split of Alcatray India Private Limited, buy the company report.
Financials of Alcatray India Private Limited
FY 2025 filings availableAlcatray India Private Limited reported revenue of ₹2.38 Cr (down 16% YoY) for FY 2025.
Revenue · FY 2025
₹2.38 Cr ▼ 16%
Net profit · FY 2025
₹4.95 Lakh margin 2.1%
EBITDA · FY 2025
₹35.66 Lakh margin 15%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 7%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 20%
5 years · compounded
▲ 51%
Revenue fell 16% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 16%. EBITDA rose 18% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹35.66 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.95 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 15% | ||||
| Net Profit Margin | 2.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| 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 Alcatray India Private Limited, buy the company report.
Board of directors of Alcatray India Private Limited
Alcatray India has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Piyush Narendra Mehta | Director | 06 Jan 2016 | 10 Years 10 Months | Current |
| Veena Anuj Mehta | Director | 06 Jan 2016 | 10 Years 10 Months | Current |
Auditor
Alcatray India Private Limited is audited by SATISH INANI & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SATISH INANI & CO. | FY 2023 | 147197W |
Shareholding
The shareholding of Alcatray India 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Alcatray India Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.72 Cr
Satisfied charges
₹90 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Feb 2023 | 100688416 | Others | ₹1.86 Lakh | Open | |
| 20 Feb 2019 | 100248678 | Others | ₹2.7 Cr | Open | |
| 21 Jan 2017 | 100075256 | Indian Bank | ₹90 Lakh | Satisfied |
To see the full charge records of Alcatray India Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Alcatray India Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Alcatray India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Alcatray India Private Limited has a workforce of 22 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
22
Active EPFO establishments
1
Employee growth
-15.38%
GST
Alcatray India has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAOCA2847C1ZP | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Alcatray India Private Limited, buy the company report.
Recent activity
Alcatray India Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Piyush Narendra Mehta was appointed as Director on 06 Jan 2016.
AGM
Alcatray India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Alcatray India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others of Rs. 270.00 Lakh registered on 20 Feb 2019 with Charge ID 100248678 was modified on 11 Dec 2023.
Charges
A charge with Others amounted to Rs. 1.86 Lakh with Charge ID 100688416 was registered on 08 Feb 2023.
Charges
A charge registered on 21 Jan 2017 via Charge ID 100075256 with Indian Bank was fully satisfied on 16 Jun 2021.
Charges
A charge with Others amounted to Rs. 270.00 Lakh with Charge ID 100248678 was registered on 20 Feb 2019.
Charges
A charge with Indian Bank amounted to Rs. 90.00 Lakh with Charge ID 100075256 was registered on 21 Jan 2017.
Appointed
Piyush Narendra Mehta was appointed as Director.
Appointed
Veena Anuj Mehta was appointed as Director.
Incorporation
06 Jan 2016
Alcatray India Private Limited was registered on 06 Jan 2016 with Roc Mumbai Ii & aged 10 years 10 months as per MCA records.
Frequently asked questions
Alcatray India is an active private limited company based in Thane, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 06 January 2016 (10+ years old) and is registered under CIN U74999MH2016PTC271742.
Alcatray India has 2 current directors:
- Piyush Narendra Mehta - Director
- Veena Anuj Mehta - Director
The latest financial statements of Alcatray India 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 FY 2016 are in the company report.
The GSTIN of Alcatray India is 27AAOCA2847C1ZP, registered in Maharashtra.
The CIN (Corporate Identification Number) of Alcatray India is U74999MH2016PTC271742. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Alcatray India was incorporated on 06 January 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.
Piyush Narendra Mehta was appointed as Director on 06 Jan 2016. Veena Anuj Mehta was appointed as Director on 06 Jan 2016.
Yes, Alcatray India is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0201914).
The registered office of Alcatray India is at Ds Patel Compound SH No:171 Opp Color Pack Company Mira Road East Nr Rto Office Gho, Dhbunder, Thane, Maharashtra, India – 401107.
Alcatray India operates in the infrastructure and utilities industry, in the general construction services segment.
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