Alcon Foils Private Limited.

Alcon Foils Private Limited. - metal & minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27203DL2003PTC121278 Incorporated 11 July 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metal and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹47.39 Cr
▲ 12% YoY
Net profit · FY 2025
₹64.81 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹1.34 Cr
EBITDA margin 2.8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹8 Cr
Satisfied ₹6.67 Cr
Company age
23 yrs
Est. 2003
Directors on board
4
As per MCA filings

About Alcon Foils Private Limited.

Data last updated:

Alcon Foils Private Limited. is a private limited company based in New Delhi, Delhi, India. It operates in the metalworking segment of the metals and mining sector. It was incorporated on 11 July 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27203DL2003PTC121278. Its GSTIN is 06AAECA3579M1ZB (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors including Keshri Chand Goyal and Manoj Goyal.

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 B – 5/8 Model Towndelhi – 9, New Delhi, Delhi, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹47.39 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹64.81 Lakh (net margin 1.4%) and EBITDA of ₹1.34 Cr (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹8 Cr and satisfied charges of ₹6.67 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it; 2 cases are pending.

Alcon Foils Private Limited. is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-18-0002939). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Alcon Foils Private Limited.
CIN U27203DL2003PTC121278
Registration Number 121278
Incorporation Date 11 July 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HR-18-0002939

Recognitions & Rankings of Alcon Foils Private Limited

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-HR-18-0002939
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 5/8 Model Towndelhi – 9, New Delhi, Delhi, India
  • Industry
    Metal & Minerals, Metalworking
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Financials, compliance, directors, charges, ownership and filings for Alcon Foils Private Limited. in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Alcon Foils Private Limited.

The main business activity of Alcon Foils Private Limited is manufacturing. In detail, this covers metal and metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Alcon Foils Private Limited. FY 2024 filings available

Alcon Foils Private Limited. reported revenue of ₹47.39 Cr (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹47.39 Cr ▲ 12%
Net profit · FY 2025
₹64.81 Lakh margin 1.4%
EBITDA · FY 2025
₹1.34 Cr margin 2.8%

Compounded Annual Growth Rate (CAGR) of Alcon Foils Private Limited.

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 3%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 10%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 12% growth in the latest year. EBITDA rose 14% 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 of Alcon Foils Private Limited.

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₹1.34 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹64.81 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 of Alcon Foils Private Limited.

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.8%••••••••••••••••
Net Profit Margin1.4%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Alcon Foils Private Limited are in the company report.

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Financial statements from 2015

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Board of Directors of Alcon Foils Private Limited.

Alcon Foils Private Limited has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Keshri Chand GoyalDirector05 Feb 20242 Years 8 MonthsCurrent
Manoj GoyalDirector30 Sep 201214 Years 0 MonthsCurrent
Manish GoyalDirector11 Jul 200323 Years 3 MonthsCurrent
Pankaj GoyalDirector11 Jul 200323 Years 3 MonthsCurrent

Peer Comparison of Alcon Foils Private Limited.

Alcon Foils Private Limited. is compared with the companies closest to it by revenue in the same principal business activity (Metal and metal products). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Neetu Yoshi Limited₹47.45 Cr (FY 2024)••••••••191.0%••••Dehradun, Uttarakhand, India
Idcol Ferro Chrome and Alloys Limited₹47.45 Cr (FY 2021)••••••••12.0%••••Jajpur, Odisha, India
Parucco Foundry Private Limited₹47.45 Cr (FY 2025)••••••••-9.0%••••Hooghly, West Bengal, India
Govendhan Metals Private Limited₹47.44 Cr (FY 2023)••••••••••••Chennai, Tamil Nadu, India
Jaskiran Products Private Limited₹47.4 Cr (FY 2025)••••••••116.0%••••Ludhiana, Punjab, India
Alcon Foils Private Limited. this company₹47.39 Cr (FY 2025)••••••••12.0%••••New Delhi, Delhi, India
Shri Suswani Gold Private Limited₹47.33 Cr (FY 2024)••••••••379.0%••••Mumbai, Maharashtra, India
Lepakshi Tubes Private Limited₹47.32 Cr (FY 2025)••••••••3.0%••••New Delhi, Delhi, India
Sokhi Heli-Wom Gears Private Limited₹47.31 Cr (FY 2024)••••••••18.0%••••New Delhi, Delhi, India
Turbo Cast (India) Private Limited₹47.21 Cr (FY 2025)••••••••15.0%••••Rajkot, Gujarat, India
Innova Techno Products Private Limited₹47.17 Cr (FY 2025)••••••••22.0%••••Ballabgarh, Haryana, India

Peers are the five companies nearest above and the five nearest below Alcon Foils Private Limited by revenue in the same principal business activity (Metal and metal products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Alcon Foils Private Limited.

Alcon Foils Private Limited. is audited by Sonu & Co for the financial year 2023.

NameStatusAppointment DateCessation Date
Sonu & CoLockedLockedLocked
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Ownership and Shareholding of Alcon Foils Private Limited.

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Charges & Borrowings of Alcon Foils Private Limited.

Open charges
₹8 Cr
Satisfied charges
₹6.67 Cr
Breakdown by lending institutions
Ing Vysya Bank Limited₹8.00 Cr
Latest charge details
DateLenderAmountStatus
05 May 2010Ing Vysya Bank Limited₹8 CrOpen
14 Oct 2004State Bank of India₹1.1 CrSatisfied
14 Oct 2004State Bank of India₹5.27 CrSatisfied
24 Sep 2004State Bank of India₹30 LakhSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Alcon Foils Private Limited.

Employment history and EPFO contributions of people linked to Alcon Foils Private Limited.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Alcon Foils Private Limited.

Alcon Foils Private Limited. has 5 board changes on record since 2003: 4 appointments and 1 cessation. The latest: Keshri Chand Goyal was appointed as Director on 05 Feb 2024.

AGM
Alcon Foils Private Limited. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Alcon Foils Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Keshri Chand Goyal was appointed as Director.
Ceased
Deepa Goyal ceased to be Director.
Appointed
Manoj Goyal was appointed as Director.
Charges
A charge with Ing Vysya Bank Limited of Rs. 8.00 Cr registered on 05 May 2010 with Charge ID 10225120 was modified on 29 Mar 2011.
Charges
A charge registered on 14 Oct 2004 via Charge ID 80018420 with State Bank Of India was fully satisfied on 21 May 2010.
Charges
A charge with Ing Vysya Bank Limited amounted to Rs. 8.00 Cr with Charge ID 10225120 was registered on 05 May 2010.
Charges
A charge registered on 14 Oct 2004 via Charge ID 90058708 with State Bank Of India was fully satisfied on 07 Apr 2010.
Charges
A charge registered on 24 Sep 2004 via Charge ID 90058689 with State Bank Of India was fully satisfied on 07 Apr 2010.
Charges
A charge with State Bank Of India of Rs. 5.27 Cr registered on 14 Oct 2004 with Charge ID 80018420 was modified on 19 Mar 2010.
Charges
A charge with State Bank Of India amounted to Rs. 1.10 Cr with Charge ID 90058708 was registered on 14 Oct 2004.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Alcon Foils Private Limited.

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MSME Payment Delays by Alcon Foils Private Limited.

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Subsidiaries & Group Companies of Alcon Foils Private Limited.

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GST Compliance of Alcon Foils Private Limited.

Alcon Foils Private Limited has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAECA3579M1ZBHaryanaActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Alcon Foils Private Limited.

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MCA filings and documents

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Frequently Asked Questions about Alcon Foils Private Limited.

Alcon Foils Private Limited is an active private limited company based in New Delhi, Delhi, India. The company works in metalworking, within the metal and minerals industry. It was incorporated on 11 July 2003 (23+ years old) and is registered under CIN U27203DL2003PTC121278.

Alcon Foils Private Limited reported revenue of ₹47.39 Cr for FY 2025 (up 12% YoY).

Alcon Foils Private Limited has 4 current directors:

Alcon Foils Private Limited reported a net profit of ₹64.81 Lakh (net margin 1.4%) and EBITDA of ₹1.34 Cr (EBITDA margin 2.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Alcon Foils Private Limited is 3% over three years and 8% over five years. In the latest year (FY 2025) revenue rose 12%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Alcon Foils Private Limited is 06AAECA3579M1ZB, registered in Haryana. 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 Alcon Foils Private Limited is U27203DL2003PTC121278. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alcon Foils Private Limited has 6 court cases on record: 5 filed by the company and 1 filed against it. 2 are pending.

Alcon Foils Private Limited was incorporated on 11 July 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Alcon Foils Private Limited by revenue are Neetu Yoshi Limited, Idcol Ferro Chrome and Alloys Limited, Parucco Foundry Private Limited, Govendhan Metals Private Limited, Jaskiran Products Private Limited and 5 more, all in the same principal business activity (Metal and metal products).

Keshri Chand Goyal was appointed as Director on 05 Feb 2024. Deepa Goyal ceased to be Director on 12 Jan 2024. Manoj Goyal was appointed as Director on 30 Sep 2012. Alcon Foils Private Limited has 5 board changes on record in total.

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