Alfa Cycles Private Limited

Alfa Cycles Private Limited - automotive in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U35920MH1996PTC097064 Incorporated 08 February 1996 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company automotive MSME · Micro
Data last updated
Revenue · FY 2024
₹1.47 Cr
▲ 1% YoY
Net profit · FY 2024
₹41.86 Lakh
Net margin 28.5%
EBITDA · FY 2024
₹55.73 Lakh
EBITDA margin 37.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹10.69 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Alfa Cycles Private Limited

Data last updated:

Alfa Cycles Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the bicycle mfg and retail segment of the automotive sector. It was incorporated on 08 February 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U35920MH1996PTC097064. Its GSTIN is 27AABCA5549G2ZO (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Aijaz Ahmed Shaikh and Abdul Rashid Shaikh.

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 A 71 T Cindustrial Areathann Belapur Road Khairane, Navi Mumbai, Maharashtra, India – 400701.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.47 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹41.86 Lakh (net margin 28.5%) and EBITDA of ₹55.73 Lakh (EBITDA margin 37.9%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹10.69 Cr on record.

Alfa Cycles Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0071715). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U35920MH1996PTC097064
Registration Number 097064
Incorporation Date 08 February 1996
ROC Mumbai
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 Micro
Udyam Registration UDYAM-MH-33-0071715

CIN history

Alfa Cycles has one previous CIN (Corporate Identification Number): U99999MH1996PTC097064. The current CIN is U35920MH1996PTC097064, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U35920MH1996PTC097064Current
U99999MH1996PTC097064Previous

Recognitions & Rankings of Alfa Cycles

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-33-0071715

Contact details

Alfa Cycles Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    A 71 T Cindustrial Areathann Belapur Road Khairane, Navi Mumbai, Maharashtra, India – 400701
  • Industry
    Automotive, Bicycle Mfg & Retail

To see the full contact details of Alfa Cycles Private Limited, buy the company report.

Comprehensive company report
Alfa Cycles 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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Secure checkout · GST invoice included

Business activity

The main business activity of Alfa Cycles is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Alfa Cycles Private Limited

FY 2024 filings available

Alfa Cycles Private Limited reported revenue of ₹1.47 Cr (up 1% YoY) for FY 2024.

Revenue · FY 2024
₹1.47 Cr ▲ 1%
Net profit · FY 2024
₹41.86 Lakh margin 28.5%
EBITDA · FY 2024
₹55.73 Lakh margin 37.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 21%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 57%
3 years · compounded
▼ 8%
5 years · compounded
▼ 1%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 1% growth in the latest year. EBITDA fell 57% 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₹55.73 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹41.86 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin37.9%
Net Profit Margin28.5%
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 Alfa Cycles Private Limited, buy the company report.

Board of directors of Alfa Cycles Private Limited

Alfa Cycles has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aijaz Ahmed ShaikhDirector05 Dec 20178 Years 10 MonthsCurrent
Abdul Rashid ShaikhDirector31 Dec 20196 Years 9 MonthsCurrent

Auditor

Alfa Cycles Private Limited is audited by Jain Vinay & Associates for the financial year 2021.

Auditor firmFinancial yearFirm registration number
Jain Vinay & AssociatesFY 2021006649W

Shareholding

The shareholding of Alfa Cycles Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Alfa Cycles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.69 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹10.69 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jul 2023100760674Others₹10.69 CrOpen

To see the full charge records of Alfa Cycles Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Alfa Cycles has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AABCA5549G2ZOMaharashtraActive15 Mar 2018

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

Recent activity

Alfa Cycles Private Limited has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Abdul Rashid Shaikh ceased to be Additional Director on 31 Dec 2020.

Charges
A charge with Others of Rs. 1,069.21 Lakh registered on 23 Jul 2023 with Charge ID 100760674 was modified on 29 Apr 2025.
AGM
Alfa Cycles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Alfa Cycles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 1,069.21 Lakh with Charge ID 100760674 was registered on 23 Jul 2023.
Ceased
Abdul Rashid Shaikh ceased to be Additional Director.
Appointed
Abdul Rashid Shaikh was appointed as Director.
Ceased
Aijaz Ahmed Shaikh ceased to be Additional Director.
Ceased
Nasreen Bano Shaikh ceased to be Additional Director.
Ceased
Abdul Jamil Shaikh ceased to be Director.
Appointed
Aijaz Ahmed Shaikh was appointed as Director.
Incorporation
08 Feb 1996
Alfa Cycles Private Limited was registered on 08 Feb 1996 with Roc Mumbai Ii & aged 30 years 8 months as per MCA records.

Frequently asked questions

Alfa Cycles is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in bicycle mfg and retail, within the automotive industry. It was incorporated on 08 February 1996 (30+ years old) and is registered under CIN U35920MH1996PTC097064.

Alfa Cycles has 2 current directors:

The latest financial statements of Alfa Cycles 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 Alfa Cycles is 27AABCA5549G2ZO, registered in Maharashtra. 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 Alfa Cycles is U35920MH1996PTC097064. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alfa Cycles was incorporated on 08 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

Abdul Rashid Shaikh ceased to be Additional Director on 31 Dec 2020. Abdul Rashid Shaikh was appointed as Director on 31 Dec 2019. Aijaz Ahmed Shaikh ceased to be Additional Director on 30 Sep 2018. Alfa Cycles has 6 board changes on record in total.

Yes, Alfa Cycles is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0071715).

The registered office of Alfa Cycles is at A 71 T Cindustrial Areathann Belapur Road Khairane, Navi Mumbai, Maharashtra, India – 400701.

Alfa Cycles operates in the automotive industry, in the bicycle mfg and retail segment.