Alco Steels Private Limited

Alco Steels Private Limited - metals and minerals in Taloja, Maharashtra, India. FY 2026 financials & compliance.
CIN U27106MH1993PTC074435 Incorporated 12 October 1993 ROC Mumbai HQ Taloja, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹16.46 Cr
▲ 8% YoY
Net profit · FY 2025
₹2.92 Cr
Net margin 17.7%
EBITDA · FY 2025
₹6.45 Cr
EBITDA margin 39.2%
Authorised capital
₹86 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹31.72 Cr
Satisfied ₹11.82 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
36
Provident fund records

About Alco Steels Private Limited

Data last updated:

Alco Steels Private Limited is a private limited company based in Taloja, Maharashtra, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 12 October 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27106MH1993PTC074435. Its GSTIN is 27AAACA3959K1ZF (Maharashtra).

The company has an authorised share capital of ₹86 Lakh and a paid-up capital of ₹75 Lakh. It was formerly known as Alco Steels Limited. It is led by directors including Zaheer Khozem Lokhandwala (Managing Director) and Rafia Khozem Lokhandwala (Whole-Time Director).

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 Plot No A – 57 MIDC Taloja Industrial Area, Maharashtra, India – 410208.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.46 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹2.92 Cr (net margin 17.7%) and EBITDA of ₹6.45 Cr (EBITDA margin 39.2%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 9% over five years.

The company has about 36 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹31.72 Cr and satisfied charges of ₹11.82 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27106MH1993PTC074435
Registration Number 074435
Incorporation Date 12 October 1993
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

CIN history

Alco Steels has one previous CIN (Corporate Identification Number): U27106MH1993PLC074435. The current CIN is U27106MH1993PTC074435, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27106MH1993PTC074435Current
U27106MH1993PLC074435Previous

Contact details

Alco Steels Private Limited's registered office is in Taloja, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No A – 57 MIDC Taloja Industrial Area, Maharashtra, India – 410208
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Alco Steels Private Limited, buy the company report.

Comprehensive company report
Alco Steels 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 Alco Steels is manufacturing. In detail, this covers manufacture of basic metals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing24Manufacture of basic metals

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

Financials of Alco Steels Private Limited

FY 2025 filings available

Alco Steels Private Limited reported revenue of ₹16.46 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹16.46 Cr ▲ 8%
Net profit · FY 2025
₹2.92 Cr margin 17.7%
EBITDA · FY 2025
₹6.45 Cr margin 39.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 12%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 10%
5 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 8% growth in the latest year. EBITDA rose 5% 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₹6.45 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.92 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin39.2%
Net Profit Margin17.7%
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 Alco Steels Private Limited, buy the company report.

Board of directors of Alco Steels Private Limited

Alco Steels has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rafia Khozem LokhandwalaWhole-Time Director12 Oct 199333 Years 0 MonthsCurrent
Khozem Salehbhai LokhandwalaWhole-Time Director12 Oct 199333 Years 0 MonthsCurrent
Minhaz Khozem LokhandwalaDirector01 Jan 201511 Years 9 MonthsCurrent
Zaheer Khozem LokhandwalaManaging Director01 Oct 200422 Years 0 MonthsCurrent

Auditor

Alco Steels Private Limited is audited by A P & COMPANY CHARTERED ACCOUNTANTS for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A P & COMPANY CHARTERED ACCOUNTANTSFY 2023100040W

Shareholding

The shareholding of Alco Steels 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 Alco Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹31.72 Cr
Satisfied charges
₹11.82 Cr
Breakdown by lending institutions
Others₹16.08 Cr
Axis Bank Limited₹15.00 Cr
Sidbi₹0.64 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Nov 2023100862230Axis Bank Limited₹15 CrOpen
19 Sep 2022100607785Sidbi₹64.09 LakhOpen
11 Aug 2020100419744Others₹1.63 CrOpen
05 Nov 2019100304805Others₹9.24 LakhOpen
20 Jun 201510585293Others₹14.36 CrOpen

To see the full charge records of Alco Steels Private Limited, buy the company report.

Total charge records: 19 View all charges

MSME payment delays

Alco Steels Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
Shiv Polytech Private Limited

To see the full MSME payment records of Alco Steels Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Alco Steels Private Limited has a workforce of 36 employees on its EPFO records as of Sep 24, 2025, across 1 active EPFO establishment.

Employee count
36
Active EPFO establishments
1
Employee growth
5.88%

GST

Alco Steels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACA3959K1ZFMaharashtraActive01 Jul 2017

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

Recent activity

Alco Steels Private Limited has 8 board changes on record since 1993: 4 appointments and 4 cessations. The latest: Zaheer Khozem Lokhandwala ceased to be Whole-Time Director on 26 Mar 2018.

AGM
Alco Steels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Alco Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Axis Bank Limited of Rs. 1,500.00 Lakh registered on 20 Nov 2023 with Charge ID 100862230 was modified on 15 Oct 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,500.00 Lakh with Charge ID 100862230 was registered on 20 Nov 2023.
Charges
A charge with Sidbi amounted to Rs. 64.09 Lakh with Charge ID 100607785 was registered on 19 Sep 2022.
Charges
A charge with Others of Rs. 1,436.00 Lakh registered on 20 Jun 2015 with Charge ID 10585293 was modified on 06 Jun 2022.
Charges
A charge with Others amounted to Rs. 163.00 Lakh with Charge ID 100419744 was registered on 11 Aug 2020.
Charges
A charge with Others amounted to Rs. 9.24 Lakh with Charge ID 100304805 was registered on 05 Nov 2019.
Ceased
Zaheer Khozem Lokhandwala ceased to be Whole-Time Director.
Charges
A charge registered on 18 Feb 2013 via Charge ID 10410904 with Bombay Mercantile Co-Operative Bank Limited was fully satisfied on 10 Jul 2015.
Charges
A charge registered on 23 Jul 2012 via Charge ID 10368027 with Bombay Mercantile Co-Operative Bank Limited was fully satisfied on 10 Jul 2015.
Charges
A charge registered on 07 Mar 2011 via Charge ID 10276701 with The Bombay Mercantile Co - Operative Bank Limited was fully satisfied on 10 Jul 2015.

40 earlier events are in the company report.

Frequently asked questions

Alco Steels is an active private limited company based in Taloja, Maharashtra, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 12 October 1993 (33+ years old) and is registered under CIN U27106MH1993PTC074435.

Alco Steels has 4 current directors:

The latest financial statements of Alco Steels 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 Alco Steels is 27AAACA3959K1ZF, registered in Maharashtra.

The CIN (Corporate Identification Number) of Alco Steels is U27106MH1993PTC074435. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alco Steels has 1 court case on record: 1 filed against it.

Alco Steels was incorporated on 12 October 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.

Zaheer Khozem Lokhandwala ceased to be Whole-Time Director on 26 Mar 2018. Minhaz Khozem Lokhandwala was appointed as Director on 01 Jan 2015. Khozem Salehbhai Lokhandwala ceased to be Director on 30 Sep 2014. Alco Steels has 8 board changes on record in total.

Alco Steels has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 26 Jun 2019.

The registered office of Alco Steels is at Plot No A – 57 MIDC Taloja Industrial Area, Maharashtra, India – 410208.

Alco Steels operates in the metals and minerals industry, in the steel manufacturing and processing segment.