Alfa Deal Private Limited - energy and power in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74990MH2009PTC195739 Incorporated 14 September 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company energy and power MSME · Small
Data last updated
Revenue · FY 2024
₹15.11 Cr
▼ 28% YoY
Net profit · FY 2024
₹35.5 Lakh
Net margin 2.3%
EBITDA · FY 2024
₹2.03 Cr
EBITDA margin 13.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹16.49 Cr
Satisfied ₹20 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
17
Provident fund records

About Alfa Deal Private Limited

Data last updated:

Alfa Deal Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the bop and btg services segment of the energy and power sector. It was incorporated on 14 September 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74990MH2009PTC195739. Its GSTIN is 27AAHCA9604N1Z8 (Maharashtra). The company holds 9 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Fauziya Zainab Masood Ahmed Ishkay and Masood Ahmed Abdulkader Ishkay.

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 Ground Floor Office No. 1 Hatim Building 20 Banaji Street Hutatma Chowk, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2024, the company reported a revenue of ₹15.11 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net profit of ₹35.5 Lakh (net margin 2.3%) and EBITDA of ₹2.03 Cr (EBITDA margin 13.4%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 10% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Alfadeal. As per MCA filings, the company has open charges of ₹16.49 Cr and satisfied charges of ₹20 Cr on record. Court records list 43 cases involving the company, including 10 filed by the company and 33 filed against it; 8 cases are pending.

Alfa Deal Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0029024). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website alfadeal.in.

Company details

CIN U74990MH2009PTC195739
Registration Number 195739
Incorporation Date 14 September 2009
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 Small
Udyam Registration UDYAM-MH-19-0029024

Recognitions & Rankings of Alfa Deal

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0029024

Contact details

Alfa Deal Private Limited's registered office is in Mumbai, Maharashtra. Its website is alfadeal.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ground Floor Office No. 1 Hatim Building 20 Banaji Street Hutatma Chowk, Mumbai, Maharashtra, India – 400001
  • Industry
    Energy and Power, BoP & BTG Services, Power EPC

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

Comprehensive company report
Alfa Deal 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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Brands

Alfa Deal operates one associated brand: Alfadeal. Each brand links to its own profile.

BrandDescriptionWebsite
alfadeal.in

Business activity

The main business activity of Alfa Deal is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

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

Financials of Alfa Deal Private Limited

FY 2024 filings available

Alfa Deal Private Limited reported revenue of ₹15.11 Cr (down 28% YoY) for FY 2024.

Revenue · FY 2024
₹15.11 Cr ▼ 28%
Net profit · FY 2024
₹35.5 Lakh margin 2.3%
EBITDA · FY 2024
₹2.03 Cr margin 13.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 28%
3 years · compounded
▼ 10%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 15%
5 years · compounded
▲ 33%

Revenue fell 28% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 1% 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₹2.03 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹35.5 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 Margin13.4%
Net Profit Margin2.3%
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 Deal Private Limited, buy the company report.

Board of directors of Alfa Deal Private Limited

Alfa Deal has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Fauziya Zainab Masood Ahmed IshkayDirector17 Nov 20178 Years 11 MonthsCurrent
Masood Ahmed Abdulkader IshkayDirector24 Nov 20214 Years 11 MonthsCurrent

Peer comparison

Alfa Deal Private Limited is compared with the 3 companies closest to it by revenue in the Power industry (EPC, BoP and BTG), with the same principal business activity (demolition & site preparation, electrical, plumbing & other specialized construction activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
JDC Infratech Private Limited₹15.17 Cr (FY 2024)-7.0%Balasore, Odisha, India
Alfa Deal Private Limitedthis company₹15.11 Cr (FY 2024)₹35.5 Lakh2.3%-28.0%17Mumbai, Maharashtra, India
Vijayshree Electromech Private Limited₹15.1 Cr (FY 2025)24.0%Off C G Road, Gujarat, India
Apikore Electrobuild Private Limited₹15.09 Cr (FY 2025)-7.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Alfa Deal Private Limited, buy the company report.

Auditor

Alfa Deal Private Limited is audited by A N GAWADE & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A N GAWADE & COFY 2023122158W

Shareholding

The shareholding of Alfa Deal 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 Alfa Deal Private Limited, buy the company report.

Charges & borrowings

Open charges
₹16.49 Cr
Satisfied charges
₹20 Cr
Breakdown by lending institutions
Yes Bank Limited₹16.49 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 2019100278289Yes Bank Limited₹16.49 CrOpen
20 Dec 2019100310327Others₹8 CrSatisfied
17 Feb 2017100080973Others₹4.5 CrSatisfied
14 Feb 201210406436Bank of Baroda₹3.75 CrSatisfied
14 Feb 201210406437Bank of Baroda₹3.75 CrSatisfied

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

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

Alfa Deal Private Limited was last rated by Crisil on 13 Feb 2020.

Rating agencyRated onRating
Crisil13 Feb 2020

To see the full credit ratings and regulatory alerts of Alfa Deal Private Limited, buy the company report.

MSME payment delays

Alfa Deal Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, 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
Gopiban Logistics Private Limited

To see the full MSME payment records of Alfa Deal Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Alfa Deal Private Limited has a workforce of 17 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
17
Active EPFO establishments
1
Employee growth
112.5%

GST

Alfa Deal has 9 GST registrations: 5 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
9
Active
5
Cancelled / inactive
4
GSTINStateStatusRegistered on
27AAHCA9604N1Z8MaharashtraActive01 Jul 2017
07AAHCA9604N1ZADelhiActive18 May 2019
09AAHCA9604N1Z6Uttar PradeshActive21 May 2019
29AAHCA9604N1Z4KarnatakaActive29 May 2020

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

Recent activity

Alfa Deal Private Limited has 5 board changes on record since 2017: 2 appointments and 3 cessations. The latest: Muddassar Suhail Ahmed Ishkay ceased to be Director on 31 Aug 2022.

AGM
Alfa Deal Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Alfa Deal Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Yes Bank Limited of Rs. 1,649.00 Lakh registered on 29 Jun 2019 with Charge ID 100278289 was modified on 19 Sep 2022.
Ceased
Muddassar Suhail Ahmed Ishkay ceased to be Director.
Appointed
Masood Ahmed Abdulkader Ishkay was appointed as Director.
Charges
A charge registered on 14 Feb 2012 via Charge ID 10406436 with Bank Of Baroda was fully satisfied on 20 Aug 2020.
Charges
A charge registered on 14 Feb 2012 via Charge ID 10406437 with Bank Of Baroda was fully satisfied on 20 Aug 2020.
Charges
A charge registered on 20 Dec 2019 via Charge ID 100310327 with Others was fully satisfied on 11 Aug 2020.
Charges
A charge with Others amounted to Rs. 800.00 Lakh with Charge ID 100310327 was registered on 20 Dec 2019.
Charges
A charge with Yes Bank Limited amounted to Rs. 1,649.00 Lakh with Charge ID 100278289 was registered on 29 Jun 2019.
Charges
A charge registered on 17 Feb 2017 via Charge ID 100080973 with Others was fully satisfied on 24 Jul 2018.
Ceased
Masood Ahmed Abdulkader Ishkay ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Alfa Deal is an active private limited company based in Mumbai, Maharashtra, India. The company works in bop and btg services, within the energy and power industry. It was incorporated on 14 September 2009 (17+ years old) and is registered under CIN U74990MH2009PTC195739.

Alfa Deal has 2 current directors:

The latest financial statements of Alfa Deal 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 Deal is 27AAHCA9604N1Z8, registered in Maharashtra. The company has 9 GST registrations in all, of which 5 are active and 4 are cancelled or inactive. Other active GSTINs include 07AAHCA9604N1ZA (Delhi), 09AAHCA9604N1Z6 (Uttar Pradesh), 29AAHCA9604N1Z4 (Karnataka).

The CIN (Corporate Identification Number) of Alfa Deal is U74990MH2009PTC195739. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alfa Deal has 43 court cases on record: 10 filed by the company and 33 filed against it. 8 are pending. Most are in the district courts.

Alfa Deal was incorporated on 14 September 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Alfa Deal by revenue are JDC Infratech Private Limited, Vijayshree Electromech Private Limited, Apikore Electrobuild Private Limited, all in the Power industry (EPC, BoP and BTG), with the same principal business activity (demolition & site preparation, electrical, plumbing & other specialized construction activities).

Muddassar Suhail Ahmed Ishkay ceased to be Director on 31 Aug 2022. Masood Ahmed Abdulkader Ishkay was appointed as Director on 24 Nov 2021. Masood Ahmed Abdulkader Ishkay ceased to be Director on 01 Jul 2018. Alfa Deal has 5 board changes on record in total.

Yes, Alfa Deal is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0029024).

Alfa Deal has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 22 Apr 2024.

Alfa Deal can be reached through the website alfadeal.in. Its registered office is in Mumbai, Maharashtra, India.