Alfa Therm Limited - engineering in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PLC056781 Incorporated 05 January 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company engineering MSME · Medium
Data last updated
Revenue · FY 2024
₹105.16 Cr
▲ 39% YoY
Net profit · FY 2024
₹24.87 Cr
Net margin 23.7%
EBITDA · FY 2024
₹30.17 Cr
EBITDA margin 28.7%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹65.88 Lakh
Issued & subscribed
Open charges
₹56.75 Cr
Satisfied ₹28.58 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
108
Provident fund records

About Alfa Therm Limited

Data last updated:

Alfa Therm Limited is a public limited company based in New Delhi, Delhi, India. It operates in the engineering sector. It was incorporated on 05 January 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PLC056781. Its GSTIN is 06AABCA0367Q1ZI (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 ₹65.88 Lakh. It is led by directors including Inderpal Singh Chatha (Whole-Time Director) and Harjot Singh Chatha (Whole-Time Director).

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 – 119 GF Ph – 1 Mayapuri, New Delhi, Delhi, India – 110064.

As per the financials filed for FY 2024, the company reported a revenue of ₹105.16 Cr, a growth of 39% compared to the previous year. For the same year it recorded a net profit of ₹24.87 Cr (net margin 23.7%) and EBITDA of ₹30.17 Cr (EBITDA margin 28.7%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 23% over five years.

The company has about 108 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Alfa Therm. As per MCA filings, the company has open charges of ₹56.75 Cr and satisfied charges of ₹28.58 Cr on record. Court records list 28 cases involving the company, including 17 filed by the company and 11 filed against it; 7 cases are pending. The company has 6 deals on record (4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.27 Cr; the latest was in March 2024.

Alfa Therm Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0008999). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website alfathermltd.com.

Company details

CIN U74899DL1994PLC056781
Registration Number 056781
Incorporation Date 05 January 1994
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-DL-10-0008999

CIN history

Alfa Therm has one previous CIN (Corporate Identification Number): L74899DL1994PLC056781. The current CIN is U74899DL1994PLC056781, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1994PLC056781Current
L74899DL1994PLC056781Previous

Recognitions & Rankings of Alfa Therm

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-10-0008999

Contact details

Alfa Therm Limited's registered office is in New Delhi, Delhi. Its website is alfathermltd.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    B – 119 GF Ph – 1 Mayapuri, New Delhi, Delhi, India – 110064
  • Industry
    Engineering, Engineering, Procurement & Construction (EPC)

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

Comprehensive company report
Alfa Therm 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

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

BrandDescriptionWebsite
Plants and equipment for handling and processing of waste streamsalfathermltd.com

Business activity

The main business activity of Alfa Therm is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

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

Financials of Alfa Therm Limited

FY 2024 filings available

Alfa Therm Limited reported revenue of ₹105.16 Cr (up 39% YoY) for FY 2024.

Revenue · FY 2024
₹105.16 Cr ▲ 39%
Net profit · FY 2024
₹24.87 Cr margin 23.7%
EBITDA · FY 2024
₹30.17 Cr margin 28.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 33%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 86%
3 years · compounded
▲ 71%
5 years · compounded
▲ 61%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 39% growth in the latest year. EBITDA rose 86% 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₹30.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24.87 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin28.7%
Net Profit Margin23.7%
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 Alfa Therm Limited, buy the company report.

Board of directors of Alfa Therm Limited

Alfa Therm has 6 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Inderpal Singh ChathaWhole-Time Director01 Jan 201115 Years 10 MonthsCurrent
Harjot Singh ChathaWhole-Time Director05 Jan 199432 Years 10 MonthsCurrent
Swaran Singh ChathaWhole-Time Director05 Jan 199432 Years 10 MonthsCurrent
Tajender Kaur ChathaWhole-Time Director15 Apr 200521 Years 6 MonthsCurrent
Prem Singh ChathaWhole-Time Director05 Jan 199432 Years 10 MonthsCurrent
Aman ChathaWhole-Time Director15 Apr 200521 Years 6 MonthsCurrent

Auditor

Alfa Therm Limited is audited by PAWAN SINGHAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PAWAN SINGHAL & CO.FY 2023004912N

Shareholding

The shareholding of Alfa Therm 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 Therm Limited, buy the company report.

Charges & borrowings

Open charges
₹56.75 Cr
Satisfied charges
₹28.58 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹53.68 Cr
Others₹2.54 Cr
Icici Bank Limited₹0.38 Cr
Canara Bank₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jul 2025101133904Others₹1.34 CrOpen
23 Oct 2024101013095Hdfc Bank Limited₹20.1 LakhOpen
16 Mar 2024100891046Others₹60 LakhOpen
26 Oct 2023100832799Hdfc Bank Limited₹28.1 LakhOpen
14 Jun 2022100597642Others₹38.67 LakhOpen

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

Total charge records: 23 View all charges

Deals & funding

Alfa Therm Limited has 6 deals on record (4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.27 Cr; the latest was in March 2024.

Total deals
6
Funding rounds
4
Secondary share transfers
2
Disclosed funding
₹1.27 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2024Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Nov 2014Funding round₹52 LakhInvestors: 4 individuals
Dec 2013Funding round₹25.6 LakhInvestors: 4 individuals
Aug 2012Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 4 individuals
Feb 2012Funding round₹20.2 LakhInvestors: 4 individuals

To see the full deal history of Alfa Therm Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Alfa Therm Limited was last rated by Care on 23 Jun 2021.

Rating agencyRated onRating
Care23 Jun 2021

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

MSME payment delays

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

Group structure & subsidiaries

Alfa Therm has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Mekanzler Foods Private LimitedU01400DL2015PTC289036

To see the full group structure of Alfa Therm Limited, buy the company report.

Employees & EPFO

Alfa Therm Limited has a workforce of 108 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
108
Active EPFO establishments
1
Employee growth
-4.42%

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AABCA0367Q1ZIHaryanaActive01 Jul 2017

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

Recent activity

Alfa Therm Limited has 15 board changes on record since 1994: 6 appointments and 9 cessations. The latest: Harjot Singh Chatha ceased to be Whole-Time Director on 31 Mar 2022.

Charges
A charge with Others amounted to Rs. 1.34 Cr with Charge ID 101133904 was registered on 16 Jul 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 53.00 Cr registered on 07 Mar 2019 with Charge ID 100261990 was modified on 03 May 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 101013095 was registered on 23 Oct 2024.
AGM
Alfa Therm Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Alfa Therm Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 0.60 Cr with Charge ID 100891046 was registered on 16 Mar 2024.
Charges
A charge registered on 01 Jun 2019 via Charge ID 100278694 with Axis Bank Limited was fully satisfied on 17 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.28 Cr with Charge ID 100832799 was registered on 26 Oct 2023.
Charges
A charge registered on 10 Jun 2019 via Charge ID 100270716 with Hdfc Bank Limited was fully satisfied on 20 Mar 2023.
Charges
A charge registered on 01 Mar 2022 via Charge ID 100540060 with Others was fully satisfied on 22 Feb 2023.
Charges
A charge registered on 21 Nov 2012 via Charge ID 100187576 with Others was fully satisfied on 22 Feb 2023.
Charges
A charge with Others amounted to Rs. 0.39 Cr with Charge ID 100597642 was registered on 14 Jun 2022.

47 earlier events are in the company report.

Frequently asked questions

Alfa Therm is an active public limited company based in New Delhi, Delhi, India. The company works in the engineering industry. It was incorporated on 05 January 1994 (32+ years old) and is registered under CIN U74899DL1994PLC056781.

Alfa Therm has 6 current directors:

The latest financial statements of Alfa Therm 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 Therm is 06AABCA0367Q1ZI, 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 Alfa Therm is U74899DL1994PLC056781. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alfa Therm has 28 court cases on record: 17 filed by the company and 11 filed against it. 7 are pending. Most are in the district courts.

Alfa Therm was incorporated on 05 January 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Alfa Therm has 6 deals on record (4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.27 Cr; the latest was in March 2024.

Harjot Singh Chatha ceased to be Whole-Time Director on 31 Mar 2022. Aman Chatha ceased to be Whole-Time Director on 31 Mar 2017. Prem Singh Chatha ceased to be Whole-Time Director on 31 Mar 2017. Alfa Therm has 15 board changes on record in total.

Yes, Alfa Therm is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-10-0008999).